CSS LLC/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.0T
Holdings
498
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,692,368 | $140.1B | 6.89% | Put |
| 2 | AABAUSDALTABA INC | 1,863,886 | $130.2B | 6.40% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 496,121 | $85.5B | 4.21% | Put |
| 4 | —ZIONS BANCORPORATION | 4,531,049 | $82.5B | 4.06% | |
| 5 | —SUNTRUST BKS INC | 3,257,758 | $68.1B | 3.35% | |
| 6 | —MICRON TECHNOLOGY INC | 40,063,000 | $57.8B | 2.84% | |
| 7 | TSLATESLA INC | 176,247 | $54.9B | 2.70% | Put |
| 8 | —TESARO INC | 19,528,000 | $48.4B | 2.38% | |
| 9 | —MOLINA HEALTHCARE INC | 24,076,000 | $46.0B | 2.26% | |
| 10 | —INSULET CORP | 30,684,000 | $40.1B | 1.97% | |
| 11 | —SUNTRUST BKS INC | 578,500 | $37.4B | 1.84% | Put |
| 12 | CZREURCAESARS ENTMT CORP | 2,811,323 | $35.6B | 1.75% | Put |
| 13 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 18,659,000 | $31.8B | 1.56% | |
| 14 | —CTRIP COM INTL LTD | 25,278,000 | $29.9B | 1.47% | |
| 15 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 27,207,000 | $28.8B | 1.41% | |
| 16 | —SINA CORP | 275,407 | $27.6B | 1.36% | |
| 17 | —LIGAND PHARMACEUTICALS INC | 13,490,000 | $24.6B | 1.21% | |
| 18 | —BLACK HILLS CORP | 330,591 | $21.9B | 1.08% | |
| 19 | —ZIONS BANCORPORATION | 1,455,530 | $21.5B | 1.06% | |
| 20 | XLFSELECT SECTOR SPDR TR | 746,773 | $20.8B | 1.03% | Put |
| 21 | —NEXTERA ENERGY INC | 293,307 | $20.5B | 1.01% | |
| 22 | —CAESARS ENTMT CORP | 10,262,412 | $19.9B | 0.98% | |
| 23 | ELV 5.25 05/01/18ANTHEM INC | 337,241 | $18.9B | 0.93% | |
| 24 | INTC 3.25 08/01/39INTEL CORP | 8,353,000 | $18.5B | 0.91% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 150,968 | $17.7B | 0.87% | Put |
| 26 | —HEALTHWAYS INC | 9,250,000 | $17.4B | 0.85% | |
| 27 | TEOTELECOM ARGENTINA S A | 461,690 | $16.9B | 0.83% | Put |
| 28 | —STARWOOD WAYPOINT RESIDENTL | 12,179,000 | $15.7B | 0.77% | |
| 29 | —BROADSOFT INC | 9,144,000 | $13.6B | 0.67% | |
| 30 | —NAVISTAR INTL CORP NEW | 12,800,000 | $13.3B | 0.65% | |
| 31 | DELLDELL TECHNOLOGIES INC | 163,060 | $13.3B | 0.65% | Call |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 230,642 | $13.0B | 0.64% | |
| 33 | —TESLA INC | 12,260,000 | $13.0B | 0.64% | |
| 34 | —SPECTRUM PHARMACEUTICALS INC | 6,925,000 | $12.9B | 0.64% | |
| 35 | —SOUTHWESTERN ENERGY CO | 1,067,567 | $12.9B | 0.64% | |
| 36 | GEGENERAL ELECTRIC CO | 734,987 | $12.8B | 0.63% | Put |
| 37 | —MEDIDATA SOLUTIONS INC | 10,000,000 | $11.6B | 0.57% | |
| 38 | HLFHERBALIFE LTD | 160,500 | $10.9B | 0.53% | Put |
| 39 | —TTM TECHNOLOGIES INC | 6,250,000 | $10.7B | 0.53% | |
| 40 | —DYNEGY INC NEW DEL | 135,086 | $10.7B | 0.52% | |
| 41 | —MERCADOLIBRE INC | 4,017,000 | $10.1B | 0.50% | |
| 42 | TWXCHFTIME WARNER INC | 109,720 | $10.0B | 0.49% | Put |
| 43 | —MEDICINES CO | 9,269,000 | $9.8B | 0.48% | |
| 44 | EX9EXELIXIS INC | 321,762 | $9.8B | 0.48% | Put |
| 45 | —TWITTER INC | 10,000,000 | $9.6B | 0.47% | |
| 46 | LM03LIBERTY MEDIA CORP DELAWARE | 239,557 | $9.5B | 0.47% | |
| 47 | —TEVA PHARMACEUTICAL FIN LLC | 10,450,000 | $9.2B | 0.45% | |
| 48 | CTXSEURCITRIX SYS INC | 104,267 | $9.2B | 0.45% | Put |
| 49 | LVLNSPDR SERIES TRUST | 155,000 | $9.1B | 0.45% | Put |
| 50 | —BARCLAYS BK PLC | 1,355,053 | $8.9B | 0.44% | |
| 51 | —HERBALIFE LTD | 8,756,000 | $8.8B | 0.43% | |
| 52 | LRCXEURLAM RESEARCH CORP | 47,908 | $8.8B | 0.43% | Put |
| 53 | —CLOVIS ONCOLOGY INC | 6,251,000 | $8.4B | 0.41% | |
| 54 | —FRONTIER COMMUNICATIONS CORP | 1,199,996 | $8.1B | 0.40% | Put |
| 55 | —ARBOR RLTY TR INC | 7,500,000 | $8.1B | 0.40% | |
| 56 | INTCINTEL CORP | 175,300 | $8.1B | 0.40% | Put |
| 57 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,329,000 | $8.0B | 0.39% | |
| 58 | —WRIGHT MED GROUP INC | 7,680,000 | $7.9B | 0.39% | |
| 59 | —BROADSOFT INC | 6,028,000 | $7.9B | 0.39% | |
| 60 | LNCLINCOLN NATL CORP IND | 100,411 | $7.7B | 0.38% | |
| 61 | STEWBOULDER GROWTH & INCOME FD I | 688,919 | $7.6B | 0.38% | |
| 62 | INCYINCYTE CORP | 79,436 | $7.5B | 0.37% | Put |
| 63 | —51JOB INC | 5,000,000 | $7.4B | 0.36% | |
| 64 | VRSN 3.25 08/15/37VERISIGN INC | 2,090,000 | $7.0B | 0.34% | |
| 65 | —FRONTIER COMMUNICATIONS CORP | 634,709 | $6.7B | 0.33% | |
| 66 | —ACORDA THERAPEUTICS INC | 7,716,000 | $6.6B | 0.32% | |
| 67 | KMIKINDER MORGAN INC DEL | 355,273 | $6.4B | 0.32% | Put |
| 68 | —BOSTON PRIVATE FINL HLDGS IN | 721,235 | $6.2B | 0.30% | |
| 69 | RHRH | 71,700 | $6.2B | 0.30% | Put |
| 70 | —ENCORE CAP GROUP INC | 5,544,000 | $6.2B | 0.30% | |
| 71 | —THERAVANCE BIOPHARMA INC | 5,400,000 | $5.9B | 0.29% | |
| 72 | —REPLIGEN CORP | 4,197,000 | $5.5B | 0.27% | |
| 73 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,002,000 | $5.4B | 0.26% | |
| 74 | BIO/BBIO RAD LABS INC | 22,310 | $5.3B | 0.26% | |
| 75 | GMGENERAL MTRS CO | 125,578 | $5.1B | 0.25% | Put |
| 76 | —SOLARCITY CORP | 5,198,000 | $4.8B | 0.24% | |
| 77 | LBRDALIBERTY BROADBAND CORP | 56,407 | $4.8B | 0.24% | |
| 78 | —LIVE NATION ENTERTAINMENT IN | 3,657,000 | $4.7B | 0.23% | |
| 79 | UTGREAVES UTIL INCOME FD | 148,449 | $4.6B | 0.23% | |
| 80 | —SUCAMPO PHARMACEUTICALS INC | 3,750,000 | $4.6B | 0.22% | |
| 81 | CEFCENTRAL FD CDA LTD | 338,962 | $4.5B | 0.22% | |
| 82 | —TWO HBRS INVT CORP | 4,183,000 | $4.4B | 0.22% | |
| 83 | —LAYNE CHRISTENSEN CO | 3,500,000 | $4.3B | 0.21% | |
| 84 | —PANDORA MEDIA INC | 4,800,000 | $4.3B | 0.21% | |
| 85 | —VIRTUS INVT PARTNERS INC | 41,728 | $4.2B | 0.21% | |
| 86 | —B2GOLD CORP | 3,933,000 | $4.2B | 0.21% | |
| 87 | LENLENNAR CORP | 76,391 | $3.9B | 0.19% | |
| 88 | —ARRAY BIOPHARMA INC | 3,405,000 | $3.8B | 0.19% | |
| 89 | —DEPOMED INC | 4,436,000 | $3.8B | 0.18% | |
| 90 | —ANCHOR BANCORP WA | 149,407 | $3.7B | 0.18% | |
| 91 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 90,587 | $3.6B | 0.18% | |
| 92 | —ISIS PHARMACEUTICALS INC DEL | 3,388,000 | $3.6B | 0.18% | |
| 93 | —MICRON TECHNOLOGY INC | 865,000 | $3.6B | 0.18% | |
| 94 | CTRPUSDCTRIP COM INTL LTD | 80,900 | $3.6B | 0.18% | Put |
| 95 | TLTISHARES TR | 27,000 | $3.4B | 0.17% | Put |
| 96 | CLVSEURCLOVIS ONCOLOGY INC | 50,000 | $3.4B | 0.17% | Put |
| 97 | —NATIONAL RESH CORP | 60,549 | $3.4B | 0.17% | |
| 98 | VMWEURVMWARE INC | 27,000 | $3.4B | 0.17% | Put |
| 99 | —MACQUARIE GLBL INFRA TOTL RE | 130,564 | $3.4B | 0.17% | |
| 100 | RLJ 1.95 PERP ARLJ LODGING TR | 123,207 | $3.3B | 0.16% |
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