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 |
|---|---|---|---|---|---|
| 401 | IRWDIRONWOOD PHARMACEUTICALS INC | 20,000 | $266.0M | 0.01% | Call |
| 402 | APTVAPTIV PLC | 2,795 | $265.0M | 0.01% | |
| 403 | CHNGUSDCHANGE HEALTHCARE INC | 16,100 | $264.0M | 0.01% | Put |
| 404 | EWUISHARES TR | 7,750 | $264.0M | 0.01% | |
| 405 | GDSGDS HLDGS LTD | 5,100 | $263.0M | 0.01% | Put |
| 406 | LSCCLATTICE SEMICONDUCTOR CORP | 13,700 | $262.0M | 0.01% | |
| 407 | MXEMEXICO EQUITY & INCOME FD | 22,540 | $262.0M | 0.01% | |
| 408 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,550 | $257.0M | 0.01% | |
| 409 | WLYBWILEY JOHN & SONS INC | 5,244 | $256.0M | 0.01% | |
| 410 | —FORTY SEVEN INC | 6,500 | $256.0M | 0.01% | Put |
| 411 | TEAMATLASSIAN CORP PLC | 2,100 | $253.0M | 0.01% | Put |
| 412 | 8CWCROWN CASTLE INTL CORP NEW | 1,773 | $252.0M | 0.01% | |
| 413 | CTVACORTEVA INC | 8,540 | $252.0M | 0.01% | |
| 414 | UALUNITED AIRLINES HLDGS INC | 2,843 | $250.0M | 0.01% | |
| 415 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 38,379 | $249.0M | 0.01% | |
| 416 | GAPGAP INC | 14,000 | $248.0M | 0.01% | |
| 417 | GTNGRAY TELEVISION INC | 11,000 | $236.0M | 0.01% | |
| 418 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $235.0M | 0.01% | |
| 419 | TKTEEKAY CORPORATION | 43,600 | $233.0M | 0.01% | Put |
| 420 | SPLKCHFSPLUNK INC | 1,542 | $231.0M | 0.01% | |
| 421 | GRFSGRIFOLS S A | 9,828 | $229.0M | 0.01% | |
| 422 | XXGRFXXEAGLE CAP GROWTH FD INC | 28,224 | $226.0M | 0.01% | |
| 423 | GU9GUESS INC | 10,000 | $224.0M | 0.01% | Put |
| 424 | RRCRANGE RES CORP | 45,500 | $221.0M | 0.01% | Call |
| 425 | JNJJOHNSON & JOHNSON | 1,500 | $219.0M | 0.01% | |
| 426 | —US ECOLOGY INC | 18,609 | $216.0M | 0.01% | |
| 427 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $214.0M | 0.01% | |
| 428 | HGVHILTON GRAND VACATIONS INC | 6,150 | $211.0M | 0.01% | |
| 429 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $209.0M | 0.01% | |
| 430 | EWLISHARES INC | 5,100 | $207.0M | 0.01% | Put |
| 431 | VNOVORNADO RLTY TR | 3,100 | $206.0M | 0.01% | |
| 432 | —KEMET CORP | 7,600 | $206.0M | 0.01% | Call |
| 433 | HLITHARMONIC INC | 26,276 | $205.0M | 0.01% | |
| 434 | PSTGPURE STORAGE INC | 12,001 | $205.0M | 0.01% | Put |
| 435 | —RADIUS HEALTH INC | 10,000 | $202.0M | 0.01% | Put |
| 436 | ENPHENPHASE ENERGY INC | 7,700 | $201.0M | 0.01% | Put |
| 437 | —GREENHILL & CO INC | 11,642 | $199.0M | 0.01% | |
| 438 | SVVCFIRSTHAND TECH VALUE FD INC | 29,512 | $190.0M | 0.01% | |
| 439 | —SALIENT MIDSTREAM & MLP FD | 22,822 | $178.0M | 0.01% | |
| 440 | GLVCLOUGH GLOBAL DIVND AND INC | 15,966 | $175.0M | 0.01% | |
| 441 | CVETUSDCOVETRUS INC | 13,145 | $174.0M | 0.01% | |
| 442 | ZNGAEURZYNGA INC | 28,400 | $174.0M | 0.01% | |
| 443 | —WPX ENERGY INC | 12,500 | $172.0M | 0.01% | Call |
| 444 | MREOMEREO BIOPHARMA GROUP PLC | 52,199 | $171.0M | 0.01% | |
| 445 | SLMSLM CORP | 18,510 | $165.0M | 0.01% | |
| 446 | FEYECHFFIREEYE INC | 10,000 | $165.0M | 0.01% | Put |
| 447 | VIPSVIPSHOP HLDGS LTD | 11,510 | $163.0M | 0.01% | Put |
| 448 | TIPISHARES TR | 1,360 | $159.0M | 0.01% | |
| 449 | WIWWESTERN AST INFL LKD OPP & I | 13,682 | $158.0M | 0.01% | |
| 450 | ATLCATLANTICUS HLDGS CORP | 16,631 | $150.0M | 0.01% | |
| 451 | RGTROYCE GLOBAL VALUE TR INC | 12,752 | $149.0M | 0.01% | |
| 452 | XFEBFIRST TR ABERDEEN GLBL OPP F | 12,998 | $145.0M | 0.01% | |
| 453 | —ARMSTRONG FLOORING INC | 33,996 | $145.0M | 0.01% | |
| 454 | INVAINNOVIVA INC | 10,000 | $142.0M | 0.01% | Put |
| 455 | —FELLAZO INC | 14,000 | $141.0M | 0.01% | |
| 456 | SPWRQSUNPOWER CORP | 18,106 | $141.0M | 0.01% | |
| 457 | —DELAWARE ENHANCED GBL DIV & | 13,269 | $138.0M | 0.01% | |
| 458 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $136.0M | 0.01% | |
| 459 | GMEGAMESTOP CORP NEW | 21,402 | $130.0M | 0.01% | |
| 460 | AMCRAMCOR PLC | 11,547 | $125.0M | 0.01% | |
| 461 | DDOMINION ENERGY INC | 1,500 | $124.0M | 0.01% | |
| 462 | CARSCARS COM INC | 10,053 | $123.0M | 0.01% | |
| 463 | —AQUA AMERICA INC | 2,600 | $122.0M | 0.01% | |
| 464 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $121.0M | 0.01% | |
| 465 | FTFRANKLIN UNVL TR | 15,424 | $120.0M | 0.01% | |
| 466 | —BLUEGREEN VACATIONS CORP | 11,535 | $119.0M | 0.01% | |
| 467 | —VOYA NAT RES EQUITY INCOME F | 27,618 | $114.0M | 0.01% | |
| 468 | BCXBLACKROCK RES & COMM STRAT T | 13,360 | $108.0M | 0.01% | |
| 469 | —COREPOINT LODGING INC | 10,000 | $107.0M | 0.01% | |
| 470 | —OPES ACQUISITION CORP | 10,000 | $105.0M | 0.01% | |
| 471 | PARAAVIACOMCBS INC | 2,313 | $104.0M | 0.01% | |
| 472 | VKTXVIKING THERAPEUTICS INC | 13,000 | $104.0M | 0.01% | Call |
| 473 | AIGAMERICAN INTL GROUP INC | 10,686 | $104.0M | 0.01% | |
| 474 | CNDTCONDUENT INC | 16,240 | $101.0M | 0.01% | |
| 475 | FFORD MTR CO DEL | 10,323 | $96.0M | 0.01% | |
| 476 | BCSBARCLAYS PLC | 10,000 | $95.0M | 0.01% | |
| 477 | UNITUNITI GROUP INC | 11,600 | $95.0M | 0.01% | Put |
| 478 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 12,687 | $93.0M | 0.01% | Put |
| 479 | —DISCOVERY INC | 2,511 | $91.0M | 0.01% | |
| 480 | SCKTSOCKET MOBILE INC | 55,858 | $90.0M | 0.00% | |
| 481 | —DIAMONDPEAK HLDGS COR | 103,400 | $83.0M | 0.00% | |
| 482 | AWREAWARE INC MASS | 24,737 | $83.0M | 0.00% | |
| 483 | HLHECLA MNG CO | 23,744 | $80.0M | 0.00% | |
| 484 | GSITGSI TECHNOLOGY | 11,222 | $80.0M | 0.00% | |
| 485 | CECOCECO ENVIRONMENTAL CORP | 10,478 | $80.0M | 0.00% | |
| 486 | GUTGABELLI UTIL TR | 10,000 | $78.0M | 0.00% | |
| 487 | —ONCOSEC MED INC | 42,358 | $77.0M | 0.00% | |
| 488 | ZEN1EURZENDESK INC | 1,000 | $77.0M | 0.00% | Call |
| 489 | —RMG ACQUISITION CORP | 122,697 | $71.0M | 0.00% | |
| 490 | —DIAMOND EAGLE ACQUISITION CO | 29,247 | $70.0M | 0.00% | |
| 491 | —MOSAIC ACQUISITION CORP | 68,341 | $66.0M | 0.00% | |
| 492 | RJR1STEREOTAXIS INC | 11,925 | $63.0M | 0.00% | |
| 493 | HL 7 PERP BHECLA MNG CO | 1,200 | $62.0M | 0.00% | |
| 494 | —ACAMAR PARTNERS ACQSITION CO | 82,741 | $62.0M | 0.00% | |
| 495 | FSICUSDFS KKR CAPITAL CORP | 10,000 | $61.0M | 0.00% | |
| 496 | FOXFOX CORP | 1,526 | $56.0M | 0.00% | |
| 497 | YRIYAMANA GOLD INC | 13,100 | $52.0M | 0.00% | |
| 498 | DSEURDRIVE SHACK INC | 13,549 | $50.0M | 0.00% | |
| 499 | —ASHFORD HOSPITALITY TR INC | 17,381 | $48.0M | 0.00% | |
| 500 | —HENNESSY CAP ACQUSTION CORP | 58,450 | $47.0M | 0.00% |