CSS LLC/IL Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.7T
Holdings
520
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKRBAKER HUGHES INC | 17,950 | $1.1B | 0.06% | |
| 202 | MARMARRIOTT INTL INC NEW | 11,394 | $1.1B | 0.06% | Put |
| 203 | VIPSVIPSHOP HLDGS LTD | 80,500 | $1.1B | 0.06% | Put |
| 204 | —MOLINA HEALTHCARE INC | 1,000,000 | $1.1B | 0.06% | |
| 205 | TWNTAIWAN FD INC | 58,022 | $1.1B | 0.06% | |
| 206 | —LIBERTY INTERACTIVE CORP | 52,110 | $1.1B | 0.06% | |
| 207 | IFNINDIA FD INC | 40,920 | $1.0B | 0.06% | |
| 208 | —FOREST CITY RLTY TR INC | 36,683 | $1.0B | 0.06% | |
| 209 | —SOUTHWESTERN ENERGY CO | 52,537 | $1.0B | 0.06% | |
| 210 | —INVACARE CORP | 1,000,000 | $1.0B | 0.06% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 20,722 | $1.0B | 0.06% | |
| 212 | PGPROCTER AND GAMBLE CO | 11,173 | $1.0B | 0.06% | Put |
| 213 | —NEW IRELAND FUND INC | 79,234 | $1.0B | 0.06% | |
| 214 | FXIISHARES TR | 25,700 | $987.0M | 0.06% | Put |
| 215 | DELLDELL TECHNOLOGIES INC | 15,215 | $975.0M | 0.06% | |
| 216 | —ASIA PAC FD INC | 79,665 | $974.0M | 0.06% | |
| 217 | —SHUTTERFLY INC | 20,000 | $966.0M | 0.06% | Call |
| 218 | —LIBERTY INTERACTIVE CORP | 20,440 | $927.0M | 0.06% | |
| 219 | —DEUTSCHE HIGH INCOME OPPORT | 62,990 | $923.0M | 0.06% | |
| 220 | EQTEQT CORP | 15,000 | $916.0M | 0.05% | Call |
| 221 | CRMSALESFORCE COM INC | 11,040 | $910.0M | 0.05% | Put |
| 222 | GDLGDL FUND | 91,669 | $902.0M | 0.05% | |
| 223 | GYROGYRODYNE LLC | 43,503 | $901.0M | 0.05% | |
| 224 | —NAVIOS MARITIME HLDGS INC | 56,945 | $896.0M | 0.05% | |
| 225 | CBOECBOE HLDGS INC | 11,046 | $895.0M | 0.05% | Put |
| 226 | SNYSANOFI | 1,971,876 | $887.0M | 0.05% | |
| 227 | —DOMINION RES INC VA NEW | 17,507 | $879.0M | 0.05% | |
| 228 | GQ9SPDR GOLD TRUST | 7,350 | $873.0M | 0.05% | |
| 229 | CEFCENTRAL FD CDA LTD | 67,840 | $872.0M | 0.05% | |
| 230 | SWZSWISS HELVETIA FD INC | 74,854 | $868.0M | 0.05% | |
| 231 | —LIBERTY INTERACTIVE CORP | 43,195 | $865.0M | 0.05% | |
| 232 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 36,019 | $863.0M | 0.05% | |
| 233 | PODDINSULET CORP | 20,000 | $862.0M | 0.05% | Put |
| 234 | DEDEERE & CO | 7,806 | $849.0M | 0.05% | Put |
| 235 | GAMGENERAL AMERN INVS INC | 25,269 | $847.0M | 0.05% | |
| 236 | —BROADSOFT INC | 750,000 | $843.0M | 0.05% | |
| 237 | SNASNAP ON INC | 5,000 | $843.0M | 0.05% | Put |
| 238 | —SUNTRUST BKS INC | 15,000 | $829.0M | 0.05% | Put |
| 239 | —IMPAX LABORATORIES INC | 1,000,000 | $822.0M | 0.05% | |
| 240 | —TYSON FOODS INC | 12,212 | $821.0M | 0.05% | |
| 241 | —DIVERSIFIED REAL ASSET INC F | 47,158 | $818.0M | 0.05% | |
| 242 | CETCENTRAL SECS CORP | 34,136 | $818.0M | 0.05% | |
| 243 | —JPMORGAN CHINA REGION FD INC | 44,575 | $817.0M | 0.05% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 55,621 | $810.0M | 0.05% | Put |
| 245 | —DIVIDEND & INCOME FUND | 64,828 | $782.0M | 0.05% | |
| 246 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,143,000 | $778.0M | 0.05% | |
| 247 | —ABERDEEN SINGAPORE FD INC | 72,755 | $778.0M | 0.05% | |
| 248 | —NEW YORK REIT INC | 79,600 | $771.0M | 0.05% | |
| 249 | —SPECIAL OPPORTUNITIES FD INC | 29,212 | $746.0M | 0.04% | |
| 250 | COPCONOCOPHILLIPS | 14,914 | $744.0M | 0.04% | Put |
| 251 | —DEUTSCHE BK AG | 188,333 | $742.0M | 0.04% | |
| 252 | —WHITING PETE CORP NEW | 78,178 | $740.0M | 0.04% | Put |
| 253 | —FBR & CO | 40,567 | $732.0M | 0.04% | |
| 254 | MVOMV OIL TR | 119,835 | $731.0M | 0.04% | |
| 255 | —CARRIZO OIL & GAS INC | 25,500 | $731.0M | 0.04% | Call |
| 256 | —APTEVO THERAPEUTICS INC | 353,977 | $729.0M | 0.04% | |
| 257 | GRXGABELLI HLTHCARE & WELLNESS | 72,856 | $728.0M | 0.04% | |
| 258 | —IMMUNOMEDICS INC | 112,100 | $726.0M | 0.04% | Put |
| 259 | BDJBLACKROCK ENHANCED EQT DIV T | 84,630 | $724.0M | 0.04% | |
| 260 | —ABERDEEN EMERGING MKTS SMALL | 55,422 | $723.0M | 0.04% | |
| 261 | —WESTERN REFNG INC | 20,629 | $723.0M | 0.04% | |
| 262 | MSGSMADISON SQUARE GARDEN CO NEW | 3,608 | $721.0M | 0.04% | |
| 263 | RYAAYRYANAIR HLDGS PLC | 8,675 | $720.0M | 0.04% | |
| 264 | SHLDEURSEARS HLDGS CORP | 62,044 | $713.0M | 0.04% | |
| 265 | ETENERGY TRANSFER EQUITY L P | 35,800 | $706.0M | 0.04% | |
| 266 | —GNC HLDGS INC | 94,200 | $694.0M | 0.04% | Put |
| 267 | ADXADAMS DIVERSIFIED EQUITY FD | 50,402 | $693.0M | 0.04% | |
| 268 | MOHMOLINA HEALTHCARE INC | 15,000 | $684.0M | 0.04% | Put |
| 269 | —SPRINT CORP | 78,528 | $682.0M | 0.04% | |
| 270 | GFNEW GERMANY FD INC | 45,714 | $675.0M | 0.04% | |
| 271 | UALUNITED CONTL HLDGS INC | 9,343 | $660.0M | 0.04% | |
| 272 | VMWEURVMWARE INC | 7,000 | $645.0M | 0.04% | Put |
| 273 | —LSC COMMUNICATIONS INC | 25,556 | $643.0M | 0.04% | |
| 274 | SWN1EURSOUTHWESTERN ENERGY CO | 77,462 | $632.0M | 0.04% | Put |
| 275 | CLRUSDCONTINENTAL RESOURCES INC | 13,800 | $627.0M | 0.04% | Put |
| 276 | MTDRMATADOR RES CO | 26,200 | $623.0M | 0.04% | Call |
| 277 | —HORIZON PHARMA PLC | 41,487 | $613.0M | 0.04% | Put |
| 278 | —WINTRUST FINL CORP | 19,000 | $612.0M | 0.04% | |
| 279 | ZGZILLOW GROUP INC | 18,017 | $609.0M | 0.04% | |
| 280 | —GNC HLDGS INC | 1,000,000 | $608.0M | 0.04% | |
| 281 | —ENERGEN CORP | 11,100 | $605.0M | 0.04% | Call |
| 282 | —MORGAN STANLEY EMER MKTS FD | 40,551 | $598.0M | 0.04% | |
| 283 | MDPUSDMEREDITH CORP | 9,188 | $594.0M | 0.04% | |
| 284 | NVAX 3.75 02/01/23NOVAVAX INC | 1,294,000 | $592.0M | 0.04% | |
| 285 | —ABERDEEN GTR CHINA FD INC | 56,555 | $592.0M | 0.04% | |
| 286 | —NUVECTRA CORP | 86,391 | $590.0M | 0.04% | |
| 287 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $586.0M | 0.04% | |
| 288 | —NEUSTAR INC | 17,600 | $584.0M | 0.03% | Put |
| 289 | ALLEALLEGION PUB LTD CO | 7,663 | $580.0M | 0.03% | |
| 290 | CEECENTRAL EUR RUSS & TURK FD I | 27,359 | $573.0M | 0.03% | |
| 291 | RDS/AROYAL DUTCH SHELL PLC | 10,847 | $572.0M | 0.03% | |
| 292 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $568.0M | 0.03% | |
| 293 | —CONSTELLATION BRANDS INC | 3,400 | $553.0M | 0.03% | |
| 294 | MGMMGM RESORTS INTERNATIONAL | 20,100 | $551.0M | 0.03% | Put |
| 295 | BCSBARCLAYS PLC | 48,981 | $551.0M | 0.03% | |
| 296 | SCHLSCHOLASTIC CORP | 12,863 | $548.0M | 0.03% | |
| 297 | XXCHNXXCHINA FD INC | 32,774 | $545.0M | 0.03% | |
| 298 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $540.0M | 0.03% | |
| 299 | —MEDICINES CO | 11,000 | $538.0M | 0.03% | Call |
| 300 | —WGL HLDGS INC | 6,497 | $536.0M | 0.03% |