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 |
|---|---|---|---|---|---|
| 501 | —VALLEY NATL BANCORP | 197,424 | $61.0M | 0.00% | |
| 502 | DSEURDRIVE SHACK INC | 14,549 | $60.0M | 0.00% | |
| 503 | —COVISINT CORP | 28,578 | $59.0M | 0.00% | |
| 504 | —RENTECH INC | 109,933 | $55.0M | 0.00% | |
| 505 | ECTMECA MARCELLUS TR I | 24,649 | $53.0M | 0.00% | |
| 506 | —ASTERIAS BIOTHERAPEUTICS INC | 108,542 | $46.0M | 0.00% | |
| 507 | —USA TECHNOLOGIES INC | 10,689 | $45.0M | 0.00% | |
| 508 | —FIELDPOINT PETROLEUM CORP | 102,694 | $45.0M | 0.00% | |
| 509 | —NEVSUN RES LTD | 16,994 | $44.0M | 0.00% | |
| 510 | —HALCON RES CORP | 22,145 | $39.0M | 0.00% | |
| 511 | SBSAFE BULKERS INC | 16,900 | $37.0M | 0.00% | Put |
| 512 | ZNOGZION OIL & GAS INC | 29,760 | $36.0M | 0.00% | |
| 513 | —NAVIOS MARITIME HOLDINGS INC | 12,000 | $22.0M | 0.00% | Put |
| 514 | —CELGENE CORP | 17,278 | $19.0M | 0.00% | |
| 515 | —TERRAVIA HLDGS INC | 19,000 | $14.0M | 0.00% | Put |
| 516 | —COBALT INTL ENERGY INC | 22,200 | $12.0M | 0.00% | Call |
| 517 | —KINDER MORGAN INC DEL | 4,115,256 | $10.0M | 0.00% | |
| 518 | —CHANTICLEER HLDGS INC | 22,728 | $8.0M | 0.00% | |
| 519 | GMOLQGENERAL MOLY INC | 11,837 | $6.0M | 0.00% | |
| 520 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $1.0M | 0.00% |
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