CSS LLC/IL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
454
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 3,334,168 | $107.1B | 7.18% | Put |
| 2 | AABAUSDALTABA INC | 995,141 | $57.7B | 3.86% | Put |
| 3 | DELLDELL TECHNOLOGIES INC | 1,088,526 | $53.2B | 3.57% | Put |
| 4 | —MOLINA HEALTHCARE INC | 18,576,000 | $52.9B | 3.55% | |
| 5 | —ZIONS BANCORPORATION N A | 4,496,734 | $40.4B | 2.71% | |
| 6 | —INTEGRATED DEVICE TECHNOLOGY | 25,850,000 | $40.1B | 2.69% | |
| 7 | —INSULET CORP | 25,629,000 | $36.5B | 2.45% | |
| 8 | TSLATESLA INC | 101,909 | $33.9B | 2.27% | Put |
| 9 | FOXATWENTY FIRST CENTY FOX INC | 656,104 | $31.3B | 2.10% | |
| 10 | —SHIRE PLC | 165,317 | $28.8B | 1.93% | Call |
| 11 | XLFSELECT SECTOR SPDR TR | 1,155,000 | $27.5B | 1.84% | Put |
| 12 | —MICRON TECHNOLOGY INC | 24,325,000 | $26.9B | 1.81% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 329,543 | $24.1B | 1.62% | Put |
| 14 | —CAESARS ENTMT CORP | 16,562,412 | $20.6B | 1.38% | |
| 15 | LVLNSPDR SERIES TRUST | 391,500 | $18.3B | 1.23% | Put |
| 16 | —CROWN CASTLE INTL CORP NEW | 17,368 | $18.3B | 1.23% | |
| 17 | LM03LIBERTY MEDIA CORP DELAWARE | 480,499 | $17.7B | 1.18% | |
| 18 | —ILLUMINA INC | 12,500,000 | $16.4B | 1.10% | |
| 19 | GEGENERAL ELECTRIC CO | 2,126,973 | $16.1B | 1.08% | Put |
| 20 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 6,507,000 | $15.8B | 1.06% | |
| 21 | —TESARO INC | 7,027,000 | $15.3B | 1.03% | |
| 22 | —WAYFAIR INC | 13,261,000 | $14.3B | 0.96% | |
| 23 | —FINISAR CORP | 14,499,000 | $13.8B | 0.93% | |
| 24 | —REPLIGEN CORP | 8,089,000 | $13.8B | 0.92% | |
| 25 | —TWENTY FIRST CENTY FOX INC | 284,737 | $13.7B | 0.92% | Put |
| 26 | —DEXCOM INC | 10,000,000 | $13.5B | 0.90% | |
| 27 | NIHDEURNII HLDGS INC | 2,939,526 | $13.0B | 0.87% | |
| 28 | —SINA CORP | 232,618 | $12.5B | 0.84% | |
| 29 | AEFABERDEEN EMRG MRKTS EQT INM | 1,946,546 | $12.4B | 0.83% | |
| 30 | CEF/USPROTT PHYSICAL GOLD & SILVE | 980,877 | $12.3B | 0.82% | |
| 31 | —LIBERTY MEDIA CORP | 18,500,000 | $11.7B | 0.78% | |
| 32 | RHRH | 96,500 | $11.6B | 0.77% | Put |
| 33 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 8,163,000 | $11.5B | 0.77% | |
| 34 | —HERBALIFE LTD | 8,065,000 | $11.2B | 0.75% | |
| 35 | CZREURCAESARS ENTMT CORP | 1,616,159 | $11.0B | 0.74% | Put |
| 36 | —TESLA INC | 10,315,000 | $10.7B | 0.72% | |
| 37 | —RESTORATION HARDWARE HLDGS I | 7,752,000 | $9.0B | 0.61% | |
| 38 | RHT1EURRED HAT INC | 51,300 | $9.0B | 0.60% | Call |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 198,606 | $8.8B | 0.59% | |
| 40 | —ZILLOW GROUP INC | 8,756,000 | $8.5B | 0.57% | |
| 41 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,705,000 | $8.5B | 0.57% | |
| 42 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 6,955,000 | $8.3B | 0.56% | |
| 43 | —ARRAY BIOPHARMA INC | 6,835,000 | $8.3B | 0.55% | |
| 44 | HLFHERBALIFE NUTRITION LTD | 140,000 | $8.3B | 0.55% | Put |
| 45 | —RESTORATION HARDWARE HLDGS I | 7,261,000 | $8.1B | 0.55% | |
| 46 | GLUGABELLI GLOBL UTIL & INCOME | 493,923 | $8.0B | 0.53% | |
| 47 | STEWBOULDER GROWTH & INCOME FD I | 726,784 | $7.6B | 0.51% | |
| 48 | —HUBSPOT INC | 5,040,000 | $7.2B | 0.49% | |
| 49 | —IRONWOOD PHARMACEUTICALS INC | 7,495,000 | $7.1B | 0.47% | |
| 50 | —ASIA PAC FD INC | 618,954 | $7.1B | 0.47% | |
| 51 | —CENTERPOINT ENERGY INC | 136,319 | $6.9B | 0.46% | |
| 52 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 347,695 | $6.8B | 0.46% | |
| 53 | VMWEURVMWARE INC | 47,700 | $6.5B | 0.44% | Put |
| 54 | —CTRIP COM INTL LTD | 7,000,000 | $6.5B | 0.43% | |
| 55 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 6,543,000 | $6.4B | 0.43% | |
| 56 | —ISIS PHARMACEUTICALS INC DEL | 5,876,000 | $6.3B | 0.42% | |
| 57 | DISCKUSDDISCOVERY INC | 272,948 | $6.3B | 0.42% | |
| 58 | —SCANA CORP NEW | 130,562 | $6.2B | 0.42% | Put |
| 59 | —HESS CORP | 125,251 | $6.2B | 0.42% | |
| 60 | —ACORDA THERAPEUTICS INC | 7,235,000 | $6.1B | 0.41% | |
| 61 | SIRIEURSIRIUS XM HLDGS INC | 1,061,700 | $6.1B | 0.41% | Put |
| 62 | —CARBONITE INC | 5,000,000 | $6.0B | 0.40% | |
| 63 | —INFINERA CORPORATION | 7,750,000 | $5.7B | 0.38% | |
| 64 | —FORTIVE CORP | 6,244 | $5.7B | 0.38% | |
| 65 | —VIRTUS INVT PARTNERS INC | 74,507 | $5.7B | 0.38% | |
| 66 | HESHESS CORP | 138,500 | $5.6B | 0.38% | Put |
| 67 | —SERVICENOW INC | 3,859,000 | $5.4B | 0.36% | |
| 68 | —SELECT INCOME REIT | 735,754 | $5.4B | 0.36% | |
| 69 | —ILLUMINA INC | 4,312,000 | $5.3B | 0.35% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 37,700 | $5.2B | 0.35% | Put |
| 71 | LNCLINCOLN NATL CORP IND | 100,411 | $5.2B | 0.35% | |
| 72 | BIO/BBIO RAD LABS INC | 22,310 | $5.1B | 0.34% | |
| 73 | —WORKDAY INC | 2,500,000 | $4.9B | 0.33% | |
| 74 | —SQUARE INC | 2,000,000 | $4.9B | 0.33% | |
| 75 | WBWEIBO CORP | 79,900 | $4.7B | 0.31% | Put |
| 76 | —NUVASIVE INC | 4,393,000 | $4.6B | 0.31% | |
| 77 | —ENCORE CAP GROUP INC | 5,450,000 | $4.5B | 0.30% | |
| 78 | VICIVICI PPTYS INC | 240,219 | $4.5B | 0.30% | |
| 79 | —ENSCO JERSEY FIN LTD | 6,521,000 | $4.5B | 0.30% | |
| 80 | —51JOB INC | 3,000,000 | $4.4B | 0.30% | |
| 81 | UTGREAVES UTIL INCOME FD | 147,949 | $4.4B | 0.29% | |
| 82 | XXCHNXXCHINA FD INC | 257,303 | $4.3B | 0.29% | |
| 83 | —DERMIRA INC | 5,610,000 | $4.3B | 0.29% | |
| 84 | —TESARO INC | 56,200 | $4.2B | 0.28% | Put |
| 85 | —WRIGHT MED GROUP N V | 3,000,000 | $4.1B | 0.28% | |
| 86 | —DHT HOLDINGS INC | 4,000,000 | $3.9B | 0.26% | |
| 87 | —TWITTER INC | 4,287,000 | $3.9B | 0.26% | |
| 88 | —SYNAPTICS INC | 4,394,000 | $3.9B | 0.26% | |
| 89 | NEENEXTERA ENERGY INC | 22,117 | $3.8B | 0.26% | |
| 90 | IACIEURIAC INTERACTIVECORP | 20,458 | $3.7B | 0.25% | |
| 91 | —MORGAN STANLEY EMER MKTS FD | 228,538 | $3.7B | 0.25% | |
| 92 | —IKANG HEALTHCARE GROUP INC | 179,181 | $3.7B | 0.24% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 34,026 | $3.6B | 0.24% | Put |
| 94 | TVTX 2.5 09/15/25RETROPHIN INC | 4,000,000 | $3.6B | 0.24% | |
| 95 | —WRIGHT MED GROUP INC | 3,170,000 | $3.4B | 0.22% | |
| 96 | —SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.3B | 0.22% | |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 205,000 | $3.2B | 0.21% | Put |
| 98 | —CORENERGY INFRASTRUCTURE TR | 3,000,000 | $3.1B | 0.21% | |
| 99 | —PROS HOLDINGS INC | 2,900,000 | $3.1B | 0.21% | |
| 100 | —MORGAN STANLEY ASIA PAC FD I | 186,970 | $3.1B | 0.21% |
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