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 |
|---|---|---|---|---|---|
| 301 | —BANK AMER CORP | 584,473 | $536.0M | 0.03% | |
| 302 | —TCF FINL CORP | 236,683 | $533.0M | 0.03% | |
| 303 | XOMEXXON MOBIL CORP | 6,499 | $533.0M | 0.03% | Put |
| 304 | —AEGERION PHARMACEUTICALS INC | 653,000 | $528.0M | 0.03% | |
| 305 | —FRONTIER COMMUNICATIONS CORP | 246,600 | $527.0M | 0.03% | Put |
| 306 | LM05LIBERTY MEDIA CORP DELAWARE | 16,077 | $526.0M | 0.03% | |
| 307 | WSO/BWATSCO INC | 3,671 | $526.0M | 0.03% | |
| 308 | HSYHERSHEY CO | 4,800 | $525.0M | 0.03% | Put |
| 309 | RYAMRAYONIER ADVANCED MATLS INC | 38,600 | $519.0M | 0.03% | Put |
| 310 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,335 | $517.0M | 0.03% | |
| 311 | PFNPIMCO INCOME STRATEGY FUND I | 51,152 | $514.0M | 0.03% | |
| 312 | HPHELMERICH & PAYNE INC | 7,600 | $506.0M | 0.03% | Put |
| 313 | OLNOLIN CORP | 15,358 | $505.0M | 0.03% | Put |
| 314 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $504.0M | 0.03% | |
| 315 | —PINNACLE ENTMT INC NEW | 25,783 | $503.0M | 0.03% | |
| 316 | —AK STL HLDG CORP | 69,515 | $501.0M | 0.03% | Put |
| 317 | WDAYWORKDAY INC | 6,000 | $500.0M | 0.03% | Call |
| 318 | —BUFFALO WILD WINGS INC | 3,200 | $489.0M | 0.03% | |
| 319 | —RMR REAL ESTATE INCOME FUND | 22,967 | $482.0M | 0.03% | |
| 320 | LIONFIDELITY SOUTHERN CORP NEW | 21,454 | $480.0M | 0.03% | |
| 321 | —SANDISK CORP | 500,000 | $477.0M | 0.03% | |
| 322 | —COBALT INTL ENERGY INC | 2,000,000 | $472.0M | 0.03% | |
| 323 | YYEURYY INC | 10,000 | $461.0M | 0.03% | Call |
| 324 | AWIARMSTRONG WORLD INDS INC NEW | 9,800 | $451.0M | 0.03% | |
| 325 | ABTABBOTT LABS | 10,000 | $444.0M | 0.03% | Put |
| 326 | SUSUNCOR ENERGY INC NEW | 14,220 | $437.0M | 0.03% | |
| 327 | RESRPC INC | 23,532 | $431.0M | 0.03% | |
| 328 | RVTROYCE VALUE TR INC | 30,711 | $430.0M | 0.03% | |
| 329 | EEMISHARES TR | 10,900 | $429.0M | 0.03% | Put |
| 330 | —THAI FD INC | 49,306 | $423.0M | 0.03% | |
| 331 | BCEBCE INC | 9,497 | $420.0M | 0.03% | Put |
| 332 | —PRIVATEBANCORP INC | 7,000 | $416.0M | 0.02% | |
| 333 | —ABERDEEN LATIN AMER EQTY FD | 17,573 | $413.0M | 0.02% | |
| 334 | ISIIONIS PHARMACEUTICALS INC | 10,232 | $411.0M | 0.02% | |
| 335 | AKXANSYS INC | 3,850 | $411.0M | 0.02% | |
| 336 | —ICONIX BRAND GROUP INC | 54,198 | $407.0M | 0.02% | Put |
| 337 | FTITECHNIPFMC PLC | 12,462 | $405.0M | 0.02% | |
| 338 | ABXBARRICK GOLD CORP | 20,901 | $397.0M | 0.02% | |
| 339 | —FOUNDATION MEDICINE INC | 12,186 | $393.0M | 0.02% | |
| 340 | NBRNABORS INDUSTRIES LTD | 30,000 | $392.0M | 0.02% | Call |
| 341 | —ADVENT CLAYMORE ENH GRW & IN | 46,154 | $390.0M | 0.02% | |
| 342 | ODPEUROFFICE DEPOT INC | 83,557 | $390.0M | 0.02% | |
| 343 | —KOREA EQUITY FD INC | 44,340 | $390.0M | 0.02% | |
| 344 | AKAMAKAMAI TECHNOLOGIES INC | 6,455 | $385.0M | 0.02% | Call |
| 345 | —WASHINGTON PRIME GROUP NEW | 43,730 | $380.0M | 0.02% | |
| 346 | CLMCORNERSTONE STRATEGIC VALUE | 23,502 | $380.0M | 0.02% | |
| 347 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 16,011 | $379.0M | 0.02% | |
| 348 | CNDTCONDUENT INC | 22,340 | $375.0M | 0.02% | |
| 349 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $375.0M | 0.02% | |
| 350 | —ALERE INC | 9,400 | $373.0M | 0.02% | |
| 351 | PFPTPROOFPOINT INC | 5,000 | $372.0M | 0.02% | Call |
| 352 | —NRG YIELD INC | 21,354 | $371.0M | 0.02% | |
| 353 | XLESELECT SECTOR SPDR TR | 5,300 | $370.0M | 0.02% | |
| 354 | TBPHTHERAVANCE BIOPHARMA INC | 10,000 | $368.0M | 0.02% | Put |
| 355 | —CHIPMOS TECHNOLOGIES INC | 20,748 | $368.0M | 0.02% | |
| 356 | ERCWELLS FARGO MULTI SECTOR INC | 27,608 | $368.0M | 0.02% | |
| 357 | ETENERGY TRANSFER PRTNRS L P | 10,000 | $365.0M | 0.02% | |
| 358 | RRCRANGE RES CORP | 12,500 | $364.0M | 0.02% | |
| 359 | BGRBLACKROCK ENERGY & RES TR | 26,262 | $361.0M | 0.02% | |
| 360 | PANWPALO ALTO NETWORKS INC | 3,201 | $360.0M | 0.02% | Call |
| 361 | WMBWILLIAMS COS INC DEL | 12,100 | $358.0M | 0.02% | |
| 362 | GOGOGOGO INC | 32,100 | $353.0M | 0.02% | Put |
| 363 | LULULULULEMON ATHLETICA INC | 6,800 | $353.0M | 0.02% | |
| 364 | —TURKISH INVT FD INC | 41,354 | $344.0M | 0.02% | |
| 365 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $339.0M | 0.02% | |
| 366 | OSGAMBAC FINL GROUP INC | 18,000 | $339.0M | 0.02% | Put |
| 367 | —ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $336.0M | 0.02% | |
| 368 | KEYKEYCORP NEW | 18,761 | $334.0M | 0.02% | Put |
| 369 | —WILLIAMS PARTNERS L P NEW | 8,191 | $334.0M | 0.02% | |
| 370 | SRGSERITAGE GROWTH PPTYS | 7,662 | $331.0M | 0.02% | |
| 371 | GGZGABELLI GLB SML & MD CP VAL | 28,754 | $328.0M | 0.02% | |
| 372 | AIGAMERICAN INTL GROUP INC | 15,322 | $322.0M | 0.02% | |
| 373 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,837 | $319.0M | 0.02% | |
| 374 | —FTD COS INC | 15,697 | $316.0M | 0.02% | |
| 375 | SIRIEURSIRIUS XM HLDGS INC | 60,700 | $314.0M | 0.02% | Put |
| 376 | MKSIMKS INSTRUMENT INC | 4,500 | $309.0M | 0.02% | |
| 377 | 8CWCROWN CASTLE INTL CORP NEW | 3,239 | $306.0M | 0.02% | |
| 378 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $303.0M | 0.02% | |
| 379 | —MTGE INVT CORP | 18,000 | $302.0M | 0.02% | |
| 380 | —ALLERGAN PLC | 352 | $298.0M | 0.02% | |
| 381 | RELXRELX NV | 16,072 | $298.0M | 0.02% | |
| 382 | FFORD MTR CO DEL | 25,323 | $295.0M | 0.02% | Put |
| 383 | CMCSACOMCAST CORP NEW | 7,800 | $293.0M | 0.02% | |
| 384 | —PARSLEY ENERGY INC | 9,000 | $293.0M | 0.02% | |
| 385 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $288.0M | 0.02% | |
| 386 | BBBLACKBERRY LTD | 37,000 | $287.0M | 0.02% | Put |
| 387 | —DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $285.0M | 0.02% | |
| 388 | —LIBERTY EXPEDIA HOLDINGS | 6,186 | $281.0M | 0.02% | |
| 389 | —PENNEY J C INC | 45,500 | $280.0M | 0.02% | Call |
| 390 | —EASTERLY ACQUISITION CORP | 27,991 | $279.0M | 0.02% | |
| 391 | ON1OLD NATL BANCORP IND | 16,099 | $279.0M | 0.02% | |
| 392 | —VIRTUS TOTAL RETURN FD | 63,606 | $278.0M | 0.02% | |
| 393 | ATLCATLANTICUS HLDGS CORP | 104,410 | $278.0M | 0.02% | |
| 394 | —CUSHING ENERGY INCOME | 29,540 | $278.0M | 0.02% | |
| 395 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $275.0M | 0.02% | |
| 396 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 220 | $273.0M | 0.02% | |
| 397 | NXDTNEXPOINT CR STRATEGIES FD | 11,926 | $273.0M | 0.02% | |
| 398 | —WPX ENERGY INC | 19,909 | $267.0M | 0.02% | Put |
| 399 | —AMERICAN TOWER CORP NEW | 2,372 | $266.0M | 0.02% | |
| 400 | —CHEMTURA CORP | 7,868 | $263.0M | 0.02% |