CSS LLC/IL Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
506
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENVESTNET INC | 1,000,000 | $1.1B | 0.07% | |
| 202 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.1B | 0.07% | |
| 203 | MLB1MERCADOLIBRE INC | 2,000 | $1.1B | 0.07% | Put |
| 204 | —UNISYS CORP | 1,000,000 | $1.1B | 0.07% | |
| 205 | RADEURRITE AID CORP | 151,985 | $1.1B | 0.07% | Put |
| 206 | GPNGLOBAL PMTS INC | 6,500 | $1.0B | 0.07% | |
| 207 | NWSANEWS CORP NEW | 74,300 | $1.0B | 0.07% | |
| 208 | BPYPNBROOKFIELD PROPERTY REIT INC | 49,984 | $1.0B | 0.07% | |
| 209 | —TESLA INC | 1,000,000 | $1.0B | 0.07% | |
| 210 | PTCTPTC THERAPEUTICS INC | 30,000 | $1.0B | 0.07% | Put |
| 211 | ILMNILLUMINA INC | 3,313 | $1.0B | 0.06% | |
| 212 | CUKCARNIVAL PLC | 23,600 | $993.0M | 0.06% | |
| 213 | TWLOTWILIO INC | 9,000 | $990.0M | 0.06% | Put |
| 214 | GQ9SPDR GOLD TRUST | 7,000 | $972.0M | 0.06% | |
| 215 | IFNINDIA FD INC | 47,303 | $971.0M | 0.06% | |
| 216 | MCDMCDONALDS CORP | 4,500 | $967.0M | 0.06% | Put |
| 217 | DVADAVITA INC | 16,889 | $965.0M | 0.06% | Put |
| 218 | JRINUVEEN REAL ASSET INM AND GW | 54,972 | $963.0M | 0.06% | |
| 219 | —SPRINT CORPORATION | 156,028 | $962.0M | 0.06% | |
| 220 | TRVCCITIGROUP INC | 13,901 | $960.0M | 0.06% | |
| 221 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 2,350,000 | $952.0M | 0.06% | |
| 222 | —DIVIDEND & INCOME FUND | 79,477 | $950.0M | 0.06% | |
| 223 | GDLGDL FUND | 103,152 | $948.0M | 0.06% | |
| 224 | ADXADAMS DIVERSIFIED EQUITY FD | 59,856 | $948.0M | 0.06% | |
| 225 | MCHPMICROCHIP TECHNOLOGY INC | 10,000 | $929.0M | 0.06% | Put |
| 226 | —CUSHING RENAISSANCE FD | 69,217 | $919.0M | 0.06% | |
| 227 | BABOEING CO | 2,409 | $917.0M | 0.06% | Put |
| 228 | STCSTEWART INFORMATION SVCS COR | 23,577 | $915.0M | 0.06% | |
| 229 | MHKMOHAWK INDS INC | 7,163 | $889.0M | 0.06% | |
| 230 | EWLISHARES INC | 23,500 | $886.0M | 0.06% | Put |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 57,791 | $877.0M | 0.06% | |
| 232 | —HOSTESS BRANDS INC | 254,122 | $869.0M | 0.06% | |
| 233 | FSICUSDFS KKR CAPITAL CORP | 148,343 | $865.0M | 0.06% | |
| 234 | AKXANSYS INC | 3,850 | $852.0M | 0.05% | |
| 235 | BYNDBEYOND MEAT INC | 5,700 | $848.0M | 0.05% | Put |
| 236 | GYROGYRODYNE LLC | 43,003 | $846.0M | 0.05% | |
| 237 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $832.0M | 0.05% | |
| 238 | —INVACARE CORP | 1,000,000 | $825.0M | 0.05% | |
| 239 | GTXGARRETT MOTION INC | 82,779 | $825.0M | 0.05% | Put |
| 240 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $812.0M | 0.05% | |
| 241 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 43,000 | $804.0M | 0.05% | |
| 242 | ALLEALLEGION PUB LTD CO | 7,663 | $794.0M | 0.05% | |
| 243 | VSMEURVERSUM MATLS INC | 15,000 | $794.0M | 0.05% | |
| 244 | —INTELSAT S A | 34,500 | $787.0M | 0.05% | Put |
| 245 | WF2WINTRUST FINL CORP | 12,184 | $787.0M | 0.05% | |
| 246 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $781.0M | 0.05% | |
| 247 | —CARBON BLACK INC | 30,000 | $780.0M | 0.05% | |
| 248 | RXNEURREXNORD CORP NEW | 28,500 | $771.0M | 0.05% | Put |
| 249 | GRXGABELLI HLTHCARE & WELLNESS | 73,717 | $768.0M | 0.05% | |
| 250 | LBTYBLIBERTY GLOBAL PLC | 32,200 | $766.0M | 0.05% | |
| 251 | WCGEURWELLCARE HEALTH PLANS INC | 2,900 | $752.0M | 0.05% | |
| 252 | IVREURINVESCO MORTGAGE CAPITAL INC | 49,000 | $750.0M | 0.05% | |
| 253 | JLSNUVEEN MTG OPPORTUNITY TERM | 31,200 | $719.0M | 0.05% | |
| 254 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $715.0M | 0.05% | |
| 255 | BF/ABROWN FORMAN CORP | 11,916 | $712.0M | 0.05% | |
| 256 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $711.0M | 0.05% | |
| 257 | —CONSTELLATION BRANDS INC | 3,400 | $705.0M | 0.05% | |
| 258 | LBTYBLIBERTY GLOBAL PLC | 28,256 | $699.0M | 0.04% | Put |
| 259 | CWEN/ACLEARWAY ENERGY INC | 40,316 | $699.0M | 0.04% | |
| 260 | —GREAT ELM CAP CORP | 84,994 | $697.0M | 0.04% | |
| 261 | NBRNABORS INDUSTRIES LTD | 368,884 | $691.0M | 0.04% | Put |
| 262 | SNYSANOFI | 1,228,861 | $689.0M | 0.04% | |
| 263 | NIONIO INC | 441,151 | $688.0M | 0.04% | Put |
| 264 | —VIRTUS INVT PARTNERS INC | 7,113 | $681.0M | 0.04% | |
| 265 | AVPUSDAVON PRODS INC | 152,500 | $671.0M | 0.04% | |
| 266 | —TORTOISE ENERGY INDEPENDENC | 161,539 | $667.0M | 0.04% | |
| 267 | WSO/BWATSCO INC | 3,971 | $656.0M | 0.04% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $648.0M | 0.04% | |
| 269 | RILYB RILEY FINL INC | 27,220 | $643.0M | 0.04% | |
| 270 | OXYOCCIDENTAL PETE CORP | 14,034 | $626.0M | 0.04% | Put |
| 271 | GLOCLOUGH GLOBAL OPPORTUNITIES | 67,882 | $620.0M | 0.04% | |
| 272 | GFNEW GERMANY FD INC | 43,638 | $605.0M | 0.04% | |
| 273 | KTBKONTOOR BRANDS INC | 17,100 | $600.0M | 0.04% | |
| 274 | —WRIGHT MED GROUP N V | 500,000 | $586.0M | 0.04% | |
| 275 | COHRII VI INC | 16,300 | $574.0M | 0.04% | Put |
| 276 | JGHNUVEEN GLOBAL HIGH INCOME FD | 36,520 | $568.0M | 0.04% | |
| 277 | GGZGABELLI GLB SML & MD CP VAL | 50,630 | $564.0M | 0.04% | |
| 278 | YYEURYY INC | 10,040 | $564.0M | 0.04% | Put |
| 279 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,300 | $551.0M | 0.04% | Put |
| 280 | LGNDLIGAND PHARMACEUTICALS INC | 5,500 | $548.0M | 0.04% | Put |
| 281 | CMACOMERICA INC | 8,249 | $544.0M | 0.03% | |
| 282 | QRTEBUSDQURATE RETAIL INC | 52,110 | $536.0M | 0.03% | |
| 283 | METAFACEBOOK INC | 3,000 | $534.0M | 0.03% | Put |
| 284 | —SOURCE CAP INC | 14,594 | $533.0M | 0.03% | |
| 285 | KFKOREA FD | 19,366 | $531.0M | 0.03% | |
| 286 | KPTIEURKARYOPHARM THERAPEUTICS INC | 55,000 | $529.0M | 0.03% | Put |
| 287 | AM6AMICUS THERAPEUTICS INC | 64,431 | $516.0M | 0.03% | Put |
| 288 | MXEMEXICO EQUITY & INCOME FD | 48,985 | $516.0M | 0.03% | |
| 289 | —RADIUS HEALTH INC | 20,000 | $516.0M | 0.03% | Put |
| 290 | CRD/BCRAWFORD & CO | 50,635 | $511.0M | 0.03% | |
| 291 | —ACAMAR PARTNERS ACQSITION CO | 49,900 | $506.0M | 0.03% | |
| 292 | TDFTEMPLETON DRAGON FD INC | 28,182 | $505.0M | 0.03% | |
| 293 | ADSKAUTODESK INC | 3,400 | $502.0M | 0.03% | Put |
| 294 | —MCDERMOTT INTL INC | 247,697 | $498.0M | 0.03% | Put |
| 295 | CLVSEURCLOVIS ONCOLOGY INC | 127,000 | $498.0M | 0.03% | Put |
| 296 | GCVGABELLI CONV&INCOM SECS FD I | 93,700 | $498.0M | 0.03% | |
| 297 | WABWABTEC CORP | 6,882 | $495.0M | 0.03% | |
| 298 | TEOTELECOM ARGENTINA S A | 49,018 | $490.0M | 0.03% | |
| 299 | ABXBARRICK GOLD CORPORATION | 28,301 | $490.0M | 0.03% | |
| 300 | —SANDISK CORP | 549,000 | $488.0M | 0.03% |