CSS LLC/IL Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.3T
Holdings
466
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTVFORTIVE CORP | 3,653,140 | $307.6B | 13.11% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,993,668 | $123.7B | 5.27% | Put |
| 3 | AABAUSDALTABA INC | 1,387,241 | $94.5B | 4.03% | Put |
| 4 | —SQUARE INC | 21,896,000 | $93.4B | 3.98% | |
| 5 | —MOLINA HEALTHCARE INC | 23,576,000 | $86.0B | 3.66% | |
| 6 | —ZIONS BANCORPORATION | 4,520,485 | $77.4B | 3.30% | |
| 7 | —HESS CORP | 865,367 | $68.8B | 2.93% | |
| 8 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 15,007,000 | $58.3B | 2.48% | |
| 9 | —INSULET CORP | 28,629,000 | $52.6B | 2.24% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 309,589 | $51.0B | 2.17% | Put |
| 11 | AIMCUSDALTRA INDL MOTION CORP | 1,209,088 | $49.4B | 2.10% | Put |
| 12 | DELLDELL TECHNOLOGIES INC | 451,029 | $43.8B | 1.87% | Put |
| 13 | —MICRON TECHNOLOGY INC | 23,825,000 | $36.9B | 1.57% | |
| 14 | —ANDEAVOR | 212,233 | $32.6B | 1.39% | |
| 15 | —SERVICENOW INC | 19,245,000 | $28.7B | 1.22% | |
| 16 | TSLATESLA INC | 102,100 | $27.0B | 1.15% | Put |
| 17 | GEGENERAL ELECTRIC CO | 2,338,073 | $26.4B | 1.12% | Put |
| 18 | —REPLIGEN CORP | 14,597,000 | $25.9B | 1.10% | |
| 19 | FOXATWENTY FIRST CENTY FOX INC | 560,431 | $25.7B | 1.09% | Call |
| 20 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 14,955,000 | $25.6B | 1.09% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 296,800 | $25.4B | 1.08% | Put |
| 22 | —TELADOC HEALTH INC | 11,500,000 | $23.8B | 1.01% | |
| 23 | —SUNTRUST BKS INC | 346,501 | $23.1B | 0.99% | |
| 24 | —ZILLOW GROUP INC | 21,256,000 | $23.1B | 0.98% | |
| 25 | —BIOMARIN PHARMACEUTICAL INC | 20,256,000 | $21.0B | 0.89% | |
| 26 | LM03LIBERTY MEDIA CORP DELAWARE | 470,699 | $20.4B | 0.87% | |
| 27 | —SPECTRUM PHARMACEUTICALS INC | 11,755,000 | $18.9B | 0.81% | |
| 28 | —CAESARS ENTMT CORP | 11,562,412 | $18.8B | 0.80% | |
| 29 | —SINA CORP | 247,918 | $17.2B | 0.73% | |
| 30 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 11,098,000 | $16.8B | 0.72% | |
| 31 | CZREURCAESARS ENTMT CORP | 1,594,259 | $16.3B | 0.70% | Put |
| 32 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 13,850,000 | $16.1B | 0.68% | |
| 33 | XLFSELECT SECTOR SPDR TR | 580,000 | $16.0B | 0.68% | Put |
| 34 | NIHDEURNII HLDGS INC | 2,681,514 | $15.7B | 0.67% | |
| 35 | —CIENA CORP | 9,711,000 | $15.0B | 0.64% | |
| 36 | —DEXCOM INC | 9,500,000 | $14.6B | 0.62% | |
| 37 | —VIRTUS INVT PARTNERS INC | 139,766 | $13.9B | 0.59% | |
| 38 | —CTRIP COM INTL LTD | 13,842,000 | $13.8B | 0.59% | |
| 39 | RHRH | 96,500 | $12.6B | 0.54% | Put |
| 40 | —HUBSPOT INC | 7,440,000 | $12.3B | 0.52% | |
| 41 | AEFABERDEEN EMRG MRKTS EQT INM | 1,782,577 | $12.2B | 0.52% | |
| 42 | —CORSICANTO II DESIGNATED ACT | 2,700,000 | $11.3B | 0.48% | |
| 43 | —ILLUMINA INC | 7,500,000 | $10.9B | 0.46% | |
| 44 | —LIBERTY MEDIA CORP | 15,500,000 | $10.7B | 0.46% | |
| 45 | —RESTORATION HARDWARE HLDGS I | 8,261,000 | $10.0B | 0.43% | |
| 46 | HIGHARTFORD FINL SVCS GROUP INC | 198,606 | $9.9B | 0.42% | |
| 47 | —WRIGHT MED GROUP N V | 6,500,000 | $9.4B | 0.40% | |
| 48 | —INTEGRATED DEVICE TECHNOLOGY | 6,100,000 | $9.2B | 0.39% | |
| 49 | —WAYFAIR INC | 5,761,000 | $8.7B | 0.37% | |
| 50 | EXASEXACT SCIENCES CORP | 6,954,000 | $8.6B | 0.37% | |
| 51 | —ARRAY BIOPHARMA INC | 6,835,000 | $8.5B | 0.36% | |
| 52 | —IRONWOOD PHARMACEUTICALS INC | 6,495,000 | $8.4B | 0.36% | |
| 53 | —TESLA INC | 8,500,000 | $8.2B | 0.35% | |
| 54 | STEWBOULDER GROWTH & INCOME FD I | 722,051 | $8.1B | 0.34% | |
| 55 | DISCKUSDDISCOVERY INC | 272,948 | $8.1B | 0.34% | |
| 56 | —RAMCO-GERSHENSON PPTYS TR | 148,485 | $8.0B | 0.34% | |
| 57 | IACIEURIAC INTERACTIVECORP | 36,939 | $8.0B | 0.34% | |
| 58 | WBWEIBO CORP | 109,400 | $8.0B | 0.34% | Put |
| 59 | HLFHERBALIFE NUTRITION LTD | 140,000 | $7.6B | 0.33% | Put |
| 60 | BIO/BBIO RAD LABS INC | 22,310 | $7.0B | 0.30% | |
| 61 | LNCLINCOLN NATL CORP IND | 100,411 | $6.8B | 0.29% | |
| 62 | —PANDORA MEDIA INC | 6,704,000 | $6.6B | 0.28% | |
| 63 | —MEDICINES CO | 5,983,000 | $6.4B | 0.27% | |
| 64 | —TESARO INC | 4,827,000 | $6.4B | 0.27% | |
| 65 | VICIVICI PPTYS INC | 294,819 | $6.4B | 0.27% | |
| 66 | —ALLSCRIPTS HEALTHCARE SOLUTN | 6,002,000 | $6.3B | 0.27% | |
| 67 | VMWEURVMWARE INC | 39,600 | $6.2B | 0.26% | Put |
| 68 | —TWITTER INC | 6,601,000 | $6.1B | 0.26% | |
| 69 | LVLNSPDR SERIES TRUST | 100,000 | $5.9B | 0.25% | Put |
| 70 | —KLX INC | 91,085 | $5.7B | 0.24% | |
| 71 | —ENCORE CAP GROUP INC | 5,650,000 | $5.6B | 0.24% | |
| 72 | —51JOB INC | 3,000,000 | $5.4B | 0.23% | |
| 73 | —PROS HOLDINGS INC | 4,500,000 | $5.2B | 0.22% | |
| 74 | —SCANA CORP NEW | 131,854 | $5.1B | 0.22% | Put |
| 75 | —BOSTON PRIVATE FINL HLDGS IN | 746,994 | $5.1B | 0.22% | |
| 76 | LBRDALIBERTY BROADBAND CORP | 56,407 | $4.8B | 0.20% | |
| 77 | —DERMIRA INC | 5,610,000 | $4.7B | 0.20% | |
| 78 | —BRISTOW GROUP INC | 4,521,000 | $4.6B | 0.20% | |
| 79 | UTGREAVES UTIL INCOME FD | 147,949 | $4.5B | 0.19% | |
| 80 | —RAYONIER ADVANCED MATLS INC | 34,997 | $4.5B | 0.19% | |
| 81 | —CARBONITE INC | 3,000,000 | $4.5B | 0.19% | |
| 82 | —KAPSTONE PAPER & PACKAGING C | 127,040 | $4.3B | 0.18% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 138,500 | $4.3B | 0.18% | Put |
| 84 | ULUNILEVER PLC | 74,883 | $4.1B | 0.18% | |
| 85 | —FORTIVE CORP | 3,821 | $4.1B | 0.17% | |
| 86 | —TESLA INC | 4,000,000 | $4.1B | 0.17% | |
| 87 | —MITEL NETWORKS CORP | 362,919 | $4.0B | 0.17% | Put |
| 88 | GMGENERAL MTRS CO | 116,666 | $3.9B | 0.17% | |
| 89 | —SHIRE PLC | 21,550 | $3.9B | 0.17% | |
| 90 | —INCYTE CORP | 2,745,000 | $3.8B | 0.16% | |
| 91 | —PRICELINE GRP INC | 2,500,000 | $3.8B | 0.16% | |
| 92 | —TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $3.8B | 0.16% | |
| 93 | —KINDER MORGAN INC DEL | 112,573 | $3.8B | 0.16% | |
| 94 | NEENEXTERA ENERGY INC | 21,902 | $3.7B | 0.16% | |
| 95 | —RESTORATION HARDWARE HLDGS I | 2,844,000 | $3.5B | 0.15% | |
| 96 | —SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.5B | 0.15% | |
| 97 | —CORENERGY INFRASTRUCTURE TR | 3,000,000 | $3.5B | 0.15% | |
| 98 | CEF/USPROTT PHYSICAL GOLD & SILVE | 286,848 | $3.4B | 0.14% | |
| 99 | —IKANG HEALTHCARE GROUP INC | 183,181 | $3.3B | 0.14% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 150,000 | $3.2B | 0.14% | Put |
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