CSS LLC/IL Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ASSOCIATED BANC CORP | 227,045 | $559.0M | 0.03% | |
| 302 | —GENERAL MTRS CO | 40,575 | $554.0M | 0.03% | |
| 303 | —ABERDEEN SINGAPORE FD INC | 60,964 | $548.0M | 0.03% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 6,200 | $547.0M | 0.03% | |
| 305 | GFNEW GERMANY FD INC | 38,531 | $543.0M | 0.03% | |
| 306 | —DIVERSIFIED REAL ASSET INC F | 34,288 | $542.0M | 0.03% | |
| 307 | ALLEALLEGION PUB LTD CO | 8,463 | $539.0M | 0.03% | |
| 308 | —MENTOR GRAPHICS CORP | 511,000 | $537.0M | 0.03% | |
| 309 | —ABERDEEN EMERGING MKTS SMALL | 45,745 | $532.0M | 0.03% | |
| 310 | —DOW CHEM CO | 10,428 | $530.0M | 0.03% | Put |
| 311 | OPKOPKO HEALTH INC | 50,144 | $521.0M | 0.03% | Put |
| 312 | —AGL RES INC | 8,000 | $521.0M | 0.03% | |
| 313 | PRGOPERRIGO CO PLC | 4,039 | $517.0M | 0.03% | Call |
| 314 | CSXCSX CORP | 20,000 | $515.0M | 0.03% | Put |
| 315 | —CONSTELLATION BRANDS INC | 3,400 | $515.0M | 0.03% | |
| 316 | —HORIZON PHARMA PLC | 31,000 | $514.0M | 0.03% | Put |
| 317 | FBINFORTUNE BRANDS HOME & SEC IN | 9,070 | $508.0M | 0.03% | Put |
| 318 | CEECENTRAL EUR RUSS & TURK FD I | 26,956 | $505.0M | 0.03% | |
| 319 | —MEDICINES CO | 15,700 | $499.0M | 0.03% | Call |
| 320 | XXCHNXXCHINA FD INC | 32,774 | $483.0M | 0.03% | |
| 321 | OLNOLIN CORP | 27,758 | $482.0M | 0.03% | Put |
| 322 | CVCEURCABLEVISION SYS CORP | 14,600 | $482.0M | 0.03% | |
| 323 | —T MOBILE US INC | 7,283 | $482.0M | 0.03% | |
| 324 | WSO/BWATSCO INC | 3,671 | $480.0M | 0.03% | |
| 325 | —ISTAR INC | 49,614 | $479.0M | 0.03% | Put |
| 326 | JGHNUVEEN GLOBAL HIGH INCOME FD | 34,155 | $474.0M | 0.03% | |
| 327 | —BUFFALO WILD WINGS INC | 3,200 | $474.0M | 0.03% | |
| 328 | —TYCO INTL PLC | 12,754 | $468.0M | 0.03% | Put |
| 329 | —CASTLE A M & CO | 1,000,000 | $466.0M | 0.03% | |
| 330 | MDTMEDTRONIC PLC | 6,191 | $464.0M | 0.03% | Put |
| 331 | CBOECBOE HLDGS INC | 7,065 | $462.0M | 0.03% | Put |
| 332 | LULULULULEMON ATHLETICA INC | 6,800 | $460.0M | 0.03% | |
| 333 | MDLZMONDELEZ INTL INC | 11,326 | $454.0M | 0.03% | Put |
| 334 | PFNPIMCO INCOME STRATEGY FUND I | 51,152 | $448.0M | 0.03% | |
| 335 | SMSM ENERGY CO | 23,700 | $444.0M | 0.03% | Call |
| 336 | —RMR REAL ESTATE INCOME FUND | 22,967 | $443.0M | 0.03% | |
| 337 | —PENNEY J C INC | 40,000 | $443.0M | 0.03% | Put |
| 338 | —TWITTER INC | 500,000 | $440.0M | 0.03% | |
| 339 | —JANUS CAP GROUP INC | 30,000 | $439.0M | 0.03% | Put |
| 340 | —FTD COS INC | 16,697 | $438.0M | 0.03% | |
| 341 | CFGCITIZENS FINL GROUP INC | 20,000 | $419.0M | 0.03% | |
| 342 | —COMMUNICATIONS SALES&LEAS IN | 18,773 | $418.0M | 0.03% | Put |
| 343 | —CINCINNATI BELL INC NEW | 107,361 | $415.0M | 0.03% | |
| 344 | —WP GLIMCHER IN | 43,730 | $415.0M | 0.03% | |
| 345 | ZZILLOW GROUP INC | 17,307 | $410.0M | 0.03% | |
| 346 | AZNASTRAZENECA PLC | 14,400 | $406.0M | 0.02% | Put |
| 347 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $400.0M | 0.02% | |
| 348 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $387.0M | 0.02% | |
| 349 | NXRTNEXPOINT RESIDENTIAL TR INC | 29,408 | $385.0M | 0.02% | |
| 350 | SRGSERITAGE GROWTH PPTYS | 7,662 | $383.0M | 0.02% | |
| 351 | BELFABEL FUSE INC | 28,333 | $382.0M | 0.02% | |
| 352 | —ENDOLOGIX INC | 45,000 | $376.0M | 0.02% | Put |
| 353 | RDS/AROYAL DUTCH SHELL PLC | 7,732 | $375.0M | 0.02% | |
| 354 | —ARIAD PHARMACEUTICALS INC | 58,300 | $373.0M | 0.02% | Call |
| 355 | CNCCENTENE CORP DEL | 6,038 | $372.0M | 0.02% | Put |
| 356 | XLESELECT SECTOR SPDR TR | 6,000 | $371.0M | 0.02% | |
| 357 | —THAI FD INC | 49,306 | $370.0M | 0.02% | |
| 358 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $367.0M | 0.02% | |
| 359 | —LIBERTY TRIPADVISOR HLDGS IN | 15,956 | $365.0M | 0.02% | |
| 360 | —THE ADT CORPORATION | 8,837 | $365.0M | 0.02% | |
| 361 | —SUNTRUST BKS INC | 56,442 | $364.0M | 0.02% | |
| 362 | —TALMER BANCORP INC | 20,104 | $364.0M | 0.02% | |
| 363 | —PANDORA MEDIA INC | 40,000 | $358.0M | 0.02% | Put |
| 364 | —WILSHIRE BANCORP INC | 34,602 | $356.0M | 0.02% | |
| 365 | —CST BRANDS INC | 9,304 | $356.0M | 0.02% | |
| 366 | —ASTORIA FINL CORP | 21,862 | $346.0M | 0.02% | |
| 367 | HASHASBRO INC | 4,300 | $344.0M | 0.02% | |
| 368 | AKXANSYS INC | 3,850 | $344.0M | 0.02% | |
| 369 | —TCF FINL CORP | 233,586 | $343.0M | 0.02% | |
| 370 | —APOLLO RESIDENTIAL MTG INC | 25,000 | $335.0M | 0.02% | |
| 371 | —JOURNAL MEDIA GROUP INC | 27,920 | $334.0M | 0.02% | |
| 372 | BBTUSDBB&T CORP | 10,000 | $333.0M | 0.02% | Put |
| 373 | —ICONIX BRAND GROUP INC | 41,000 | $330.0M | 0.02% | Put |
| 374 | BGRBLACKROCK ENERGY & RES TR | 25,317 | $330.0M | 0.02% | |
| 375 | XGDVXGABELLI DIVD & INCOME TR | 17,817 | $329.0M | 0.02% | |
| 376 | WENWENDYS CO | 30,102 | $327.0M | 0.02% | Put |
| 377 | —CAESARS ACQUISITION CO | 53,396 | $327.0M | 0.02% | |
| 378 | ISIIONIS PHARMACEUTICALS INC | 8,100 | $327.0M | 0.02% | Put |
| 379 | NXDTNEXPOINT CR STRATEGIES FD | 18,055 | $326.0M | 0.02% | |
| 380 | INVA 2.125 01/15/23THERAVANCE INC | 410,000 | $326.0M | 0.02% | |
| 381 | —NEUSTAR INC | 13,100 | $322.0M | 0.02% | |
| 382 | SNYSANOFI | 2,765,010 | $316.0M | 0.02% | |
| 383 | —RENTECH INC | 141,826 | $315.0M | 0.02% | |
| 384 | —KKR & CO L P DEL | 21,369 | $314.0M | 0.02% | Put |
| 385 | ATLCATLANTICUS HLDGS CORP | 104,410 | $313.0M | 0.02% | |
| 386 | CBCVR ENERGY INC | 11,797 | $308.0M | 0.02% | |
| 387 | KMBKIMBERLY CLARK CORP | 2,257 | $304.0M | 0.02% | |
| 388 | XEMDXWESTERN ASSET EMRG MKT DEBT | 20,961 | $304.0M | 0.02% | |
| 389 | GGZGABELLI GLB SML & MD CP VAL | 28,437 | $300.0M | 0.02% | |
| 390 | —CAPITAL ONE FINL CORP | 10,338 | $296.0M | 0.02% | |
| 391 | MLB1MERCADOLIBRE INC | 2,500 | $295.0M | 0.02% | Put |
| 392 | —MORGAN STANLEY EMER MKTS FD | 22,271 | $294.0M | 0.02% | |
| 393 | —LIBERTY INTERACTIVE CORP | 11,595 | $293.0M | 0.02% | |
| 394 | FFBCFIRST FINL BANCORP OH | 15,974 | $290.0M | 0.02% | |
| 395 | —NRG YIELD INC | 21,354 | $290.0M | 0.02% | |
| 396 | —ALPINE GLOBAL DYNAMIC DIVD F | 33,622 | $287.0M | 0.02% | |
| 397 | SLMSLM CORP | 45,010 | $286.0M | 0.02% | Put |
| 398 | ABXBARRICK GOLD CORP | 20,901 | $284.0M | 0.02% | |
| 399 | —FOUNDATION MEDICINE INC | 15,548 | $283.0M | 0.02% | |
| 400 | LFVNLIFEVANTAGE CORP | 31,150 | $283.0M | 0.02% |