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 |
|---|---|---|---|---|---|
| 401 | AEFABERDEEN CHILE FD INC | 37,580 | $262.0M | 0.02% | |
| 402 | —BRIDGEPOINT ED INC | 24,511 | $262.0M | 0.02% | |
| 403 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $262.0M | 0.02% | |
| 404 | FASTFASTENAL CO | 5,000 | $258.0M | 0.02% | Put |
| 405 | —DEPOMED INC | 275,000 | $258.0M | 0.02% | |
| 406 | EPR 5.75 PERP CEPR PPTYS | 8,932 | $258.0M | 0.02% | |
| 407 | OPKOPKO HEALTH INC | 32,144 | $257.0M | 0.02% | Put |
| 408 | —DYNEGY INC NEW DEL | 4,374 | $257.0M | 0.02% | |
| 409 | INTCINTEL CORP | 7,100 | $256.0M | 0.02% | Put |
| 410 | EWUISHARES TR | 7,750 | $252.0M | 0.02% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 18,452 | $247.0M | 0.01% | |
| 412 | —STERLING BANCORP DEL | 10,157 | $241.0M | 0.01% | |
| 413 | RRDEURDONNELLEY R R & SONS CO | 19,834 | $240.0M | 0.01% | |
| 414 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $239.0M | 0.01% | |
| 415 | FL9CVR ENERGY INC | 11,797 | $237.0M | 0.01% | |
| 416 | DVNDEVON ENERGY CORP NEW | 5,500 | $229.0M | 0.01% | |
| 417 | CTXSEURCITRIX SYS INC | 2,701 | $225.0M | 0.01% | |
| 418 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $224.0M | 0.01% | |
| 419 | SLMSLM CORP | 18,510 | $224.0M | 0.01% | |
| 420 | XFEBFIRST TR ABERDEEN GLBL OPP F | 19,274 | $224.0M | 0.01% | |
| 421 | —M/I HOMES INC | 218,000 | $221.0M | 0.01% | |
| 422 | SSPSCRIPPS E W CO OHIO | 9,429 | $221.0M | 0.01% | |
| 423 | HYGISHARES TR | 2,500 | $219.0M | 0.01% | Put |
| 424 | —COUSINS PPTYS INC | 26,080 | $216.0M | 0.01% | |
| 425 | KFSKINGSWAY FINL SVCS INC | 35,632 | $207.0M | 0.01% | |
| 426 | HBC2HSBC HLDGS PLC | 5,000 | $204.0M | 0.01% | Put |
| 427 | —COMMERCEHUB INC | 13,114 | $203.0M | 0.01% | |
| 428 | HOUSREALOGY HLDGS CORP | 6,800 | $202.0M | 0.01% | |
| 429 | NOVEURNATIONAL OILWELL VARCO INC | 5,000 | $200.0M | 0.01% | |
| 430 | NOWSERVICENOW INC | 2,290 | $200.0M | 0.01% | |
| 431 | —JANUS CAP GROUP INC | 15,100 | $199.0M | 0.01% | |
| 432 | —SILVER STD RES INC | 18,517 | $197.0M | 0.01% | Put |
| 433 | —WINDSTREAM HLDGS INC | 35,894 | $196.0M | 0.01% | |
| 434 | —MCEWEN MNG INC | 63,646 | $193.0M | 0.01% | |
| 435 | WENWENDYS CO | 14,102 | $192.0M | 0.01% | |
| 436 | LSCCLATTICE SEMICONDUCTOR CORP | 27,400 | $190.0M | 0.01% | |
| 437 | —ASIA TIGERS FD INC | 15,872 | $181.0M | 0.01% | |
| 438 | GNEGENIE ENERGY LTD | 24,432 | $177.0M | 0.01% | |
| 439 | FEYECHFFIREEYE INC | 14,016 | $177.0M | 0.01% | |
| 440 | —CAESARS ACQUISITION CO | 11,457 | $176.0M | 0.01% | |
| 441 | ASGLIBERTY ALL-STAR GROWTH FD I | 38,630 | $175.0M | 0.01% | |
| 442 | —NEW SR INVT GROUP INC | 16,836 | $172.0M | 0.01% | |
| 443 | XFOFXCOHEN & STEERS CLOSED END OP | 13,781 | $171.0M | 0.01% | |
| 444 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,037 | $170.0M | 0.01% | |
| 445 | TWOTWO HBRS INVT CORP | 17,585 | $169.0M | 0.01% | |
| 446 | —ALPINE GLOBAL PREMIER PPTYS | 28,912 | $165.0M | 0.01% | |
| 447 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $164.0M | 0.01% | |
| 448 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $160.0M | 0.01% | |
| 449 | —ASTERIAS BIOTHERAPEUTICS INC | 46,040 | $157.0M | 0.01% | Put |
| 450 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $156.0M | 0.01% | |
| 451 | MTARCELORMITTAL SA LUXEMBOURG | 18,436 | $154.0M | 0.01% | |
| 452 | —ICONIX BRAND GROUP INC | 158,000 | $150.0M | 0.01% | |
| 453 | WIWWESTERN ASSET CLYM INFL OPP | 13,339 | $149.0M | 0.01% | |
| 454 | FLBFLUIDIGM CORP DEL | 26,000 | $148.0M | 0.01% | Put |
| 455 | USALIBERTY ALL STAR EQUITY FD | 26,734 | $146.0M | 0.01% | |
| 456 | —ALBANY MOLECULAR RESH INC | 10,000 | $140.0M | 0.01% | Call |
| 457 | —TAHOE RES INC | 17,200 | $138.0M | 0.01% | |
| 458 | —NICHOLAS FINANCIAL INC | 12,961 | $138.0M | 0.01% | |
| 459 | QEPQEP RES INC | 10,800 | $137.0M | 0.01% | |
| 460 | NOKNOKIA CORP | 25,000 | $136.0M | 0.01% | |
| 461 | AMLPUSDALPS ETF TR | 10,500 | $133.0M | 0.01% | Put |
| 462 | —DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $133.0M | 0.01% | |
| 463 | RGTROYCE GLOBAL VALUE TR INC | 14,793 | $130.0M | 0.01% | |
| 464 | YRIYAMANA GOLD INC | 46,900 | $129.0M | 0.01% | |
| 465 | —ENERNOC INC | 21,500 | $129.0M | 0.01% | |
| 466 | NCMIEURNATIONAL CINEMEDIA INC | 10,000 | $126.0M | 0.01% | |
| 467 | —ROSETTA STONE INC | 12,700 | $124.0M | 0.01% | |
| 468 | —ABERDEEN AUSTRALIA EQTY FD I | 20,500 | $124.0M | 0.01% | |
| 469 | CXCEMEX SAB DE CV | 13,500 | $122.0M | 0.01% | |
| 470 | AU3EURANGLOGOLD ASHANTI LTD | 11,200 | $121.0M | 0.01% | |
| 471 | CTVHELIX ENERGY SOLUTIONS GRP I | 15,000 | $117.0M | 0.01% | |
| 472 | EGOELDORADO GOLD CORP NEW | 34,300 | $117.0M | 0.01% | |
| 473 | DNREURDENBURY RES INC | 45,000 | $116.0M | 0.01% | |
| 474 | AWREAWARE INC MASS | 24,737 | $116.0M | 0.01% | |
| 475 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $115.0M | 0.01% | |
| 476 | —MITEL NETWORKS CORP | 16,408 | $114.0M | 0.01% | |
| 477 | —KOSMOS ENERGY LTD | 17,100 | $114.0M | 0.01% | |
| 478 | AESAES CORP | 10,100 | $113.0M | 0.01% | |
| 479 | —FRONTLINE LTD | 16,600 | $112.0M | 0.01% | |
| 480 | —ASHFORD HOSPITALITY TR INC | 17,381 | $111.0M | 0.01% | |
| 481 | SPWRQSUNPOWER CORP | 18,106 | $110.0M | 0.01% | |
| 482 | —SRC ENERGY INC | 13,000 | $110.0M | 0.01% | |
| 483 | —GLOBAL EAGLE ENTMT INC | 34,000 | $108.0M | 0.01% | |
| 484 | —MIDATECH PHARMA PLC | 41,287 | $107.0M | 0.01% | |
| 485 | —ABERDEEN INDONESIA FD INC | 14,610 | $106.0M | 0.01% | |
| 486 | FTFRANKLIN UNVL TR | 15,157 | $106.0M | 0.01% | |
| 487 | GSITGSI TECHNOLOGY | 11,222 | $98.0M | 0.01% | |
| 488 | GRPNCHFGROUPON INC | 25,000 | $98.0M | 0.01% | |
| 489 | JAKKEURJAKKS PAC INC | 17,689 | $97.0M | 0.01% | |
| 490 | CLNECLEAN ENERGY FUELS CORP | 35,636 | $91.0M | 0.01% | Put |
| 491 | NENOBLE CORP PLC | 14,770 | $91.0M | 0.01% | |
| 492 | UPBDRENT A CTR INC NEW | 10,200 | $90.0M | 0.01% | |
| 493 | —WRIGHT MED GROUP N V | 54,980 | $84.0M | 0.01% | |
| 494 | —CIVEO CORP CDA | 28,221 | $84.0M | 0.01% | |
| 495 | —ASCENA RETAIL GROUP INC | 19,452 | $83.0M | 0.00% | |
| 496 | ZNGAEURZYNGA INC | 28,400 | $81.0M | 0.00% | |
| 497 | —STEIN MART INC | 26,400 | $79.0M | 0.00% | |
| 498 | HLITHARMONIC INC | 12,176 | $72.0M | 0.00% | |
| 499 | LFVNLIFEVANTAGE CORP | 13,092 | $70.0M | 0.00% | |
| 500 | RDNTRADNET INC | 11,522 | $68.0M | 0.00% |