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 |
|---|---|---|---|---|---|
| 401 | —WRIGHT MED GROUP N V | 10,000 | $206.0M | 0.01% | Call |
| 402 | EXPEEXPEDIA GROUP INC | 1,521 | $204.0M | 0.01% | |
| 403 | PSTGPURE STORAGE INC | 12,001 | $203.0M | 0.01% | Put |
| 404 | CNNECANNAE HLDGS INC | 7,300 | $201.0M | 0.01% | |
| 405 | —DELAWARE ENHANCED GBL DIV & | 20,402 | $201.0M | 0.01% | |
| 406 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $201.0M | 0.01% | |
| 407 | SPWRQSUNPOWER CORP | 18,106 | $199.0M | 0.01% | |
| 408 | —WASHINGTON PRIME GROUP NEW | 43,730 | $181.0M | 0.01% | |
| 409 | EXASEXACT SCIENCES CORP | 2,000 | $181.0M | 0.01% | Call |
| 410 | GTNGRAY TELEVISION INC | 11,000 | $180.0M | 0.01% | |
| 411 | TKTEEKAY CORPORATION | 44,600 | $178.0M | 0.01% | Put |
| 412 | —SPIRIT MTA REIT | 20,790 | $175.0M | 0.01% | |
| 413 | —SALIENT MIDSTREAM & MLP FD | 22,287 | $175.0M | 0.01% | |
| 414 | GLVCLOUGH GLOBAL DIVND AND INC | 15,792 | $171.0M | 0.01% | |
| 415 | VIPSVIPSHOP HLDGS LTD | 19,010 | $169.0M | 0.01% | Put |
| 416 | LTM1GBPLATAM AIRLS GROUP S A | 15,200 | $168.0M | 0.01% | Put |
| 417 | ZNGAEURZYNGA INC | 28,400 | $165.0M | 0.01% | |
| 418 | SLMSLM CORP | 18,510 | $163.0M | 0.01% | |
| 419 | —CHANGYOU COM LTD | 16,969 | $161.0M | 0.01% | Put |
| 420 | TIPISHARES TR | 1,360 | $158.0M | 0.01% | |
| 421 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $157.0M | 0.01% | |
| 422 | CVETUSDCOVETRUS INC | 13,145 | $156.0M | 0.01% | |
| 423 | 8CWCROWN CASTLE INTL CORP NEW | 1,100 | $153.0M | 0.01% | |
| 424 | —GREENHILL & CO INC | 11,642 | $153.0M | 0.01% | |
| 425 | WIWWESTERN AST INFL LKD OPP & I | 13,594 | $151.0M | 0.01% | |
| 426 | AIGAMERICAN INTL GROUP INC | 10,645 | $146.0M | 0.01% | |
| 427 | BWBABCOCK & WILCOX ENTERPRIS I | 29,558 | $142.0M | 0.01% | |
| 428 | ATLCATLANTICUS HLDGS CORP | 16,631 | $139.0M | 0.01% | |
| 429 | SCKTSOCKET MOBILE INC | 58,441 | $137.0M | 0.01% | |
| 430 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $134.0M | 0.01% | |
| 431 | FEYECHFFIREEYE INC | 10,000 | $133.0M | 0.01% | Put |
| 432 | RGTROYCE GLOBAL VALUE TR INC | 12,752 | $129.0M | 0.01% | |
| 433 | CNDTCONDUENT INC | 20,340 | $127.0M | 0.01% | |
| 434 | OSISOSI SYSTEMS INC | 1,200 | $122.0M | 0.01% | |
| 435 | ERICERICSSON | 15,000 | $120.0M | 0.01% | |
| 436 | TWNKEURHOSTESS BRANDS INC | 8,400 | $117.0M | 0.01% | |
| 437 | RRCRANGE RES CORP | 30,500 | $117.0M | 0.01% | Call |
| 438 | NEENEXTERA ENERGY INC | 500 | $116.0M | 0.01% | |
| 439 | FTFRANKLIN UNVL TR | 15,362 | $116.0M | 0.01% | |
| 440 | AMCRAMCOR PLC | 11,547 | $113.0M | 0.01% | |
| 441 | KFSKINGSWAY FINL SVCS INC | 50,697 | $112.0M | 0.01% | |
| 442 | —NEW SR INVT GROUP INC | 16,836 | $112.0M | 0.01% | |
| 443 | —KLX ENERGY SERVICS HOLDNGS I | 12,441 | $108.0M | 0.01% | |
| 444 | —BLUEGREEN VACATIONS CORP | 11,535 | $108.0M | 0.01% | |
| 445 | —OPES ACQUISITION CORP | 10,000 | $104.0M | 0.01% | |
| 446 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $104.0M | 0.01% | |
| 447 | —CBS CORP NEW | 2,379 | $103.0M | 0.01% | |
| 448 | ODPEUROFFICE DEPOT INC | 57,257 | $100.0M | 0.01% | |
| 449 | —MCEWEN MNG INC | 63,646 | $99.0M | 0.01% | |
| 450 | GSITGSI TECHNOLOGY | 11,222 | $98.0M | 0.01% | |
| 451 | FFORD MTR CO DEL | 10,323 | $95.0M | 0.01% | |
| 452 | CARSCARS COM INC | 10,053 | $90.0M | 0.01% | |
| 453 | —DIAMONDPEAK HLDGS COR | 103,400 | $88.0M | 0.01% | |
| 454 | —DISCOVERY INC | 2,511 | $85.0M | 0.01% | |
| 455 | —ONCOSEC MED INC | 42,358 | $83.0M | 0.01% | |
| 456 | HLITHARMONIC INC | 12,176 | $80.0M | 0.01% | |
| 457 | GUTGABELLI UTIL TR | 10,000 | $74.0M | 0.00% | |
| 458 | AWREAWARE INC MASS | 24,737 | $74.0M | 0.00% | |
| 459 | ZEN1EURZENDESK INC | 1,000 | $73.0M | 0.00% | Call |
| 460 | —RMG ACQUISITION CORP | 95,572 | $72.0M | 0.00% | |
| 461 | EVHEVOLENT HEALTH INC | 10,000 | $72.0M | 0.00% | Put |
| 462 | OPKOPKO HEALTH INC | 33,644 | $70.0M | 0.00% | Put |
| 463 | —ISTAR INC | 5,000 | $65.0M | 0.00% | Put |
| 464 | WRAPWRAP TECHNOLOGIES INC | 15,600 | $64.0M | 0.00% | Call |
| 465 | —MOSAIC ACQUISITION CORP | 55,327 | $64.0M | 0.00% | |
| 466 | —GIGCAPITAL INC | 6,100 | $63.0M | 0.00% | |
| 467 | —ROYAL BK SCOTLAND GROUP PLC | 12,100 | $62.0M | 0.00% | |
| 468 | HL 7 PERP BHECLA MNG CO | 1,200 | $62.0M | 0.00% | |
| 469 | —ASHFORD HOSPITALITY TR INC | 17,381 | $58.0M | 0.00% | |
| 470 | DSEURDRIVE SHACK INC | 13,549 | $58.0M | 0.00% | |
| 471 | G3VGREEN PLAINS INC | 5,000 | $53.0M | 0.00% | Put |
| 472 | —HENNESSY CAP ACQUSTION CORP | 64,600 | $51.0M | 0.00% | |
| 473 | —ACAMAR PARTNERS ACQSITION CO | 64,807 | $48.0M | 0.00% | |
| 474 | RJR1STEREOTAXIS INC | 11,925 | $42.0M | 0.00% | |
| 475 | YRIYAMANA GOLD INC | 13,100 | $42.0M | 0.00% | |
| 476 | HLHECLA MNG CO | 23,744 | $42.0M | 0.00% | |
| 477 | —VIACOM INC NEW | 1,498 | $39.0M | 0.00% | |
| 478 | ZVOIZOVIO INC | 19,911 | $39.0M | 0.00% | |
| 479 | —RENREN INC | 47,534 | $38.0M | 0.00% | |
| 480 | —APTEVO THERAPEUTICS INC | 61,727 | $36.0M | 0.00% | |
| 481 | MBIOUSDMUSTANG BIO INC | 10,604 | $35.0M | 0.00% | |
| 482 | ECTMECA MARCELLUS TR I | 24,649 | $30.0M | 0.00% | |
| 483 | ARANTERO RES CORP | 10,000 | $30.0M | 0.00% | Call |
| 484 | PHUNWPHUNWARE INC | 20,191 | $29.0M | 0.00% | |
| 485 | —PHUNWARE INC | 40,011 | $28.0M | 0.00% | |
| 486 | —ASSERTIO THERAPEUTICS INC | 20,000 | $26.0M | 0.00% | Put |
| 487 | —MIDATECH PHARMA PLC | 18,323 | $23.0M | 0.00% | |
| 488 | —DIAMOND EAGLE ACQUISITION CO | 24,097 | $21.0M | 0.00% | |
| 489 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $18.0M | 0.00% | |
| 490 | JAKKEURJAKKS PAC INC | 17,689 | $15.0M | 0.00% | |
| 491 | —CIVEO CORP CDA | 11,721 | $15.0M | 0.00% | |
| 492 | —GIGCAPITAL INC | 20,000 | $14.0M | 0.00% | |
| 493 | ZNOGZION OIL & GAS INC | 42,543 | $11.0M | 0.00% | |
| 494 | —ELECTRAMECCANICA VEHS CORP | 14,216 | $6.0M | 0.00% | |
| 495 | —PROFICIENT ALPHA ACQUSTN COR | 500 | $5.0M | 0.00% | |
| 496 | GDSGDS HLDGS LTD | 100 | $4.0M | 0.00% | Put |
| 497 | CHKEURCHESAPEAKE ENERGY CORP | 2,526 | $4.0M | 0.00% | |
| 498 | —LEGACY ACQUISITION CORP | 11,900 | $4.0M | 0.00% | |
| 499 | —ELECTRAMECCANICA VEHS CORP | 1,991 | $4.0M | 0.00% | |
| 500 | GMOLQGENERAL MOLY INC | 11,837 | $3.0M | 0.00% |