CSS LLC/IL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.8T
Holdings
523
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GORDON POINTE ACQUISITION CO | 55,479 | $588.0M | 0.03% | |
| 302 | DISH 3.375 08/15/26DISH NETWORK CORP | 597,000 | $579.0M | 0.03% | |
| 303 | BPYPNBROOKFIELD PROPERTY REIT INC | 30,794 | $568.0M | 0.03% | |
| 304 | —FITBIT INC | 86,200 | $567.0M | 0.03% | Call |
| 305 | —SOURCE CAP INC | 14,594 | $565.0M | 0.03% | |
| 306 | JOYYJOYY INC | 10,540 | $557.0M | 0.03% | Put |
| 307 | AM6AMICUS THERAPEUTICS INC | 56,931 | $554.0M | 0.03% | Put |
| 308 | CRD/BCRAWFORD & CO | 54,144 | $550.0M | 0.03% | |
| 309 | DOWDOW INC | 10,009 | $548.0M | 0.03% | |
| 310 | TDFTEMPLETON DRAGON FD INC | 28,182 | $548.0M | 0.03% | |
| 311 | GCVGABELLI CONV&INCOM SECS FD I | 93,700 | $548.0M | 0.03% | |
| 312 | —MYOKARDIA INC | 7,500 | $547.0M | 0.03% | Put |
| 313 | —RA PHARMACEUTICALS INC | 11,600 | $544.0M | 0.03% | Call |
| 314 | FTVFORTIVE CORP | 7,000 | $535.0M | 0.03% | Call |
| 315 | WABWABTEC CORP | 6,882 | $535.0M | 0.03% | |
| 316 | CRNCCERENCE INC | 23,512 | $532.0M | 0.03% | |
| 317 | ABXBARRICK GOLD CORPORATION | 28,301 | $527.0M | 0.03% | |
| 318 | BELFABEL FUSE INC | 31,650 | $513.0M | 0.03% | |
| 319 | —ACAMAR PARTNERS ACQSITION CO | 49,900 | $508.0M | 0.03% | |
| 320 | CHKEURCHESAPEAKE ENERGY CORP | 605,346 | $500.0M | 0.03% | Put |
| 321 | —SANDISK CORP | 549,000 | $494.0M | 0.03% | |
| 322 | BGRBLACKROCK ENERGY & RES TR | 41,467 | $493.0M | 0.03% | |
| 323 | TQJSIGNATURE BK NEW YORK N Y | 3,603 | $492.0M | 0.03% | |
| 324 | —MVC CAPITAL INC | 53,582 | $491.0M | 0.03% | |
| 325 | XEMDXWESTERN ASSET EMRG MKT DEBT | 34,020 | $485.0M | 0.03% | |
| 326 | AMPYAMPLIFY ENERGY CORP NEW | 73,232 | $484.0M | 0.03% | |
| 327 | SCHLSCHOLASTIC CORP | 12,363 | $475.0M | 0.03% | |
| 328 | —FOAMIX PHARMACEUTICALS LTD | 142,387 | $475.0M | 0.03% | Call |
| 329 | —HERTZ GLOBAL HLDGS INC | 30,066 | $474.0M | 0.03% | Put |
| 330 | 0VVBVIACOMCBS INC | 11,271 | $473.0M | 0.03% | |
| 331 | —APTOSE BIOSCIENCES INC | 83,100 | $472.0M | 0.03% | Call |
| 332 | SUSUNCOR ENERGY INC NEW | 14,220 | $466.0M | 0.03% | |
| 333 | LULULULULEMON ATHLETICA INC | 2,000 | $464.0M | 0.03% | Put |
| 334 | MOMO 1.25 07/01/25MOMO INC | 500,000 | $464.0M | 0.03% | |
| 335 | COPCONOCOPHILLIPS | 7,116 | $463.0M | 0.03% | |
| 336 | ETENERGY TRANSFER LP | 35,800 | $459.0M | 0.03% | |
| 337 | —GTT COMMUNICATIONS INC | 39,089 | $444.0M | 0.02% | |
| 338 | QRTEBUSDQURATE RETAIL INC | 52,110 | $442.0M | 0.02% | |
| 339 | IEIISHARES TR | 3,500 | $440.0M | 0.02% | |
| 340 | SYU1SYNOVUS FINL CORP | 11,120 | $436.0M | 0.02% | |
| 341 | KMIKINDER MORGAN INC DEL | 20,483 | $434.0M | 0.02% | |
| 342 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,252 | $432.0M | 0.02% | |
| 343 | —WRIGHT MED GROUP N V | 14,000 | $426.0M | 0.02% | Call |
| 344 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $418.0M | 0.02% | |
| 345 | PAASPAN AMERICAN SILVER CORP | 17,541 | $415.0M | 0.02% | Put |
| 346 | PBRPETROLEO BRASILEIRO SA PETRO | 25,700 | $410.0M | 0.02% | |
| 347 | GOSSGOSSAMER BIO INC | 26,100 | $407.0M | 0.02% | Put |
| 348 | —TWO RIV BANCORP | 17,872 | $400.0M | 0.02% | |
| 349 | —CUSHING ENERGY INCOME | 59,109 | $397.0M | 0.02% | |
| 350 | —INTELSAT S A | 55,186 | $387.0M | 0.02% | Put |
| 351 | CHGGCHEGG INC | 10,000 | $379.0M | 0.02% | Put |
| 352 | PCHPOTLATCHDELTIC CORPORATION | 8,593 | $372.0M | 0.02% | |
| 353 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 35,470 | $369.0M | 0.02% | |
| 354 | FTFFRANKLIN LTD DURATION INC TR | 38,418 | $368.0M | 0.02% | |
| 355 | JOFJAPAN SMALLER CAPTLZTN FD IN | 40,343 | $361.0M | 0.02% | |
| 356 | ANGI1EURANGI HOMESERVICES INC | 42,400 | $359.0M | 0.02% | Put |
| 357 | AAOIAPPLIED OPTOELECTRONICS INC | 30,100 | $357.0M | 0.02% | Put |
| 358 | RLJ 1.95 PERP ARLJ LODGING TR | 12,400 | $357.0M | 0.02% | |
| 359 | —ACORDA THERAPEUTICS INC | 173,415 | $354.0M | 0.02% | Put |
| 360 | QVCAUSDQURATE RETAIL INC | 41,663 | $351.0M | 0.02% | |
| 361 | ARNCCHFARCONIC INC | 11,351 | $350.0M | 0.02% | |
| 362 | —BECTON DICKINSON & CO | 5,243 | $344.0M | 0.02% | |
| 363 | ILMNILLUMINA INC | 1,000 | $332.0M | 0.02% | |
| 364 | MDBMONGODB INC | 2,500 | $329.0M | 0.02% | Put |
| 365 | IIFMORGAN STANLEY INDIA INVS FD | 16,352 | $325.0M | 0.02% | |
| 366 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,039 | $324.0M | 0.02% | Put |
| 367 | ASMBASSEMBLY BIOSCIENCES INC | 15,500 | $317.0M | 0.02% | Call |
| 368 | —CONSTELLATION PHARMCETICLS I | 6,700 | $316.0M | 0.02% | Put |
| 369 | CLMCORNERSTONE STRATEGIC VALUE | 28,168 | $316.0M | 0.02% | |
| 370 | WENWENDYS CO | 14,102 | $313.0M | 0.02% | |
| 371 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $312.0M | 0.02% | |
| 372 | BSFAANI PHARMACEUTICALS INC | 5,000 | $308.0M | 0.02% | Call |
| 373 | —TKK SYMPHONY ACQUISITION COR | 30,026 | $307.0M | 0.02% | |
| 374 | SRGSERITAGE GROWTH PPTYS | 7,662 | $307.0M | 0.02% | |
| 375 | CBCVR ENERGY INC | 7,570 | $306.0M | 0.02% | |
| 376 | ASBASSOCIATED BANC CORP | 13,787 | $304.0M | 0.02% | |
| 377 | —ENTEGRA FINL CORP | 10,000 | $302.0M | 0.02% | |
| 378 | —XPERI CORP | 16,004 | $296.0M | 0.02% | |
| 379 | ACPABERDEEN INCOME CR STRATEGIE | 25,590 | $295.0M | 0.02% | |
| 380 | CENTACENTRAL GARDEN & PET CO | 10,000 | $294.0M | 0.02% | |
| 381 | —DIAMOND EAGLE ACQUISITION CO | 27,150 | $291.0M | 0.02% | |
| 382 | NTNXNUTANIX INC | 9,280 | $290.0M | 0.02% | |
| 383 | —MCDERMOTT INTL INC | 430,956 | $289.0M | 0.02% | Put |
| 384 | TMUST MOBILE US INC | 3,682 | $289.0M | 0.02% | |
| 385 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $288.0M | 0.02% | |
| 386 | OKTAOKTA INC | 2,500 | $288.0M | 0.02% | Put |
| 387 | CHRCHURCHILL DOWNS INC | 2,100 | $288.0M | 0.02% | |
| 388 | —DIAMONDPEAK HLDGS COR | 28,865 | $287.0M | 0.02% | |
| 389 | OPLNKAR AUCTION SVCS INC | 13,162 | $287.0M | 0.02% | |
| 390 | ARANTERO RES CORP | 100,000 | $284.0M | 0.02% | Call |
| 391 | —BROOKFIELD PROPERTY PARTRS L | 15,500 | $283.0M | 0.02% | |
| 392 | —KAIXIN AUTO HLDGS | 151,100 | $282.0M | 0.02% | |
| 393 | PBCTEURPEOPLES UTD FINL INC | 16,454 | $278.0M | 0.02% | |
| 394 | DSUBLACKROCK DEBT STRAT FD INC | 24,712 | $277.0M | 0.02% | |
| 395 | EEFTEURONET WORLDWIDE INC | 1,747 | $275.0M | 0.02% | |
| 396 | RVTROYCE VALUE TR INC | 18,542 | $274.0M | 0.02% | |
| 397 | PFNPIMCO INCOME STRATEGY FUND I | 25,755 | $273.0M | 0.02% | |
| 398 | CNNECANNAE HLDGS INC | 7,300 | $271.0M | 0.02% | |
| 399 | —GAMCO INVESTORS INC | 13,917 | $271.0M | 0.02% | |
| 400 | CUZCOUSINS PPTYS INC | 6,520 | $269.0M | 0.01% |