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 |
|---|---|---|---|---|---|
| 501 | HLITHARMONIC INC | 12,176 | $40.0M | 0.00% | |
| 502 | —CIVEO CORP CDA | 32,221 | $40.0M | 0.00% | |
| 503 | —VALLEY NATL BANCORP | 205,548 | $37.0M | 0.00% | |
| 504 | ECTMECA MARCELLUS TR I | 24,649 | $36.0M | 0.00% | |
| 505 | —NISKA GAS STORAGE PARTNERS L | 10,000 | $36.0M | 0.00% | |
| 506 | PDLIEURPDL BIOPHARMA INC | 10,000 | $33.0M | 0.00% | Put |
| 507 | —CLOUD PEAK ENERGY INC | 14,500 | $28.0M | 0.00% | |
| 508 | —VANGUARD NAT RES LLC | 16,265 | $24.0M | 0.00% | Call |
| 509 | —ENERGY XXI LTD | 38,000 | $23.0M | 0.00% | Put |
| 510 | —CELGENE CORP | 17,278 | $21.0M | 0.00% | |
| 511 | —BANK AMER CORP | 98,039 | $20.0M | 0.00% | |
| 512 | RJR1STEREOTAXIS INC | 17,025 | $19.0M | 0.00% | |
| 513 | —CHANTICLEER HLDGS INC | 22,728 | $18.0M | 0.00% | |
| 514 | —MOSYS INC | 12,139 | $8.0M | 0.00% | |
| 515 | —LINN ENERGY LLC | 10,000 | $4.0M | 0.00% | Put |
| 516 | GMOLQGENERAL MOLY INC | 11,837 | $4.0M | 0.00% | |
| 517 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $1.0M | 0.00% |
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