CSS LLC/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.0T
Holdings
464
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SPRINT CORP | 101,028 | $493.0M | 0.02% | |
| 302 | CITUSDCIT GROUP INC | 9,571 | $493.0M | 0.02% | |
| 303 | SUSUNCOR ENERGY INC NEW | 14,220 | $491.0M | 0.02% | |
| 304 | —KLONDEX MNS LTD | 208,258 | $489.0M | 0.02% | |
| 305 | —STELLAR ACQUISITION III INC | 47,172 | $488.0M | 0.02% | |
| 306 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $487.0M | 0.02% | |
| 307 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $486.0M | 0.02% | |
| 308 | SCHLSCHOLASTIC CORP | 12,363 | $480.0M | 0.02% | |
| 309 | XCAFXMORGAN STANLEY CHINA A SH FD | 19,169 | $477.0M | 0.02% | |
| 310 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $473.0M | 0.02% | |
| 311 | CLMCORNERSTONE STRATEGIC VALUE | 30,781 | $470.0M | 0.02% | |
| 312 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $469.0M | 0.02% | |
| 313 | COPCONOCOPHILLIPS | 7,914 | $469.0M | 0.02% | |
| 314 | —HRG GROUP INC | 27,000 | $445.0M | 0.02% | |
| 315 | MDPUSDMEREDITH CORP | 8,188 | $441.0M | 0.02% | |
| 316 | —ALPINE TOTAL DYNAMIC DIVID F | 48,425 | $433.0M | 0.02% | |
| 317 | ECHISHARES INC | 8,100 | $430.0M | 0.02% | Put |
| 318 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $426.0M | 0.02% | |
| 319 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $425.0M | 0.02% | |
| 320 | IEIISHARES TR | 3,500 | $422.0M | 0.02% | |
| 321 | MXEMEXICO EQUITY & INCOME FD | 38,548 | $422.0M | 0.02% | |
| 322 | MUMICRON TECHNOLOGY INC | 8,000 | $417.0M | 0.02% | Call |
| 323 | —SEMPRA ENERGY | 3,905 | $400.0M | 0.02% | |
| 324 | MARMARRIOTT INTL INC NEW | 2,794 | $380.0M | 0.02% | |
| 325 | CNDTCONDUENT INC | 20,340 | $379.0M | 0.02% | |
| 326 | —ASIA TIGERS FD INC | 29,901 | $376.0M | 0.02% | |
| 327 | EWSISHARES INC | 13,900 | $370.0M | 0.02% | Put |
| 328 | —ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $362.0M | 0.02% | |
| 329 | —DEUTSCHE MULTI-MKT INCOME TR | 40,861 | $359.0M | 0.02% | |
| 330 | FL9CVR ENERGY INC | 11,797 | $357.0M | 0.02% | |
| 331 | XLESELECT SECTOR SPDR TR | 5,300 | $357.0M | 0.02% | |
| 332 | XYZSQUARE INC | 7,000 | $344.0M | 0.02% | Put |
| 333 | WLYBWILEY JOHN & SONS INC | 5,075 | $323.0M | 0.02% | |
| 334 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $312.0M | 0.02% | |
| 335 | GOOGLALPHABET INC | 300 | $311.0M | 0.02% | |
| 336 | —CUSHING ENERGY INCOME | 35,455 | $309.0M | 0.02% | |
| 337 | NAVNAVISTAR INTL CORP NEW | 8,760 | $306.0M | 0.02% | |
| 338 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $305.0M | 0.02% | |
| 339 | —NAVIOS MARITIME HLDGS INC | 24,822 | $302.0M | 0.02% | |
| 340 | WMBWILLIAMS COS INC DEL | 12,100 | $301.0M | 0.01% | |
| 341 | —WASHINGTON PRIME GROUP NEW | 43,730 | $292.0M | 0.01% | |
| 342 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $291.0M | 0.01% | |
| 343 | CRMSALESFORCE COM INC | 2,500 | $291.0M | 0.01% | Put |
| 344 | FTITECHNIPFMC PLC | 9,862 | $290.0M | 0.01% | |
| 345 | KIOKKR INCOME OPPORTUNITIES FD | 18,260 | $290.0M | 0.01% | |
| 346 | —WILLIAMS PARTNERS L P NEW | 8,191 | $282.0M | 0.01% | |
| 347 | CFGCITIZENS FINL GROUP INC | 6,600 | $277.0M | 0.01% | |
| 348 | PVG1EURPRETIUM RES INC | 41,500 | $276.0M | 0.01% | Put |
| 349 | SRGSERITAGE GROWTH PPTYS | 7,662 | $272.0M | 0.01% | |
| 350 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $270.0M | 0.01% | |
| 351 | EWUISHARES TR | 7,750 | $269.0M | 0.01% | |
| 352 | —ADVENT CLAYMORE ENH GRW & IN | 33,993 | $269.0M | 0.01% | |
| 353 | BGRBLACKROCK ENERGY & RES TR | 20,309 | $268.0M | 0.01% | |
| 354 | HGVHILTON GRAND VACATIONS INC | 6,150 | $265.0M | 0.01% | |
| 355 | TMUST MOBILE US INC | 4,282 | $261.0M | 0.01% | |
| 356 | ABXBARRICK GOLD CORP | 20,901 | $260.0M | 0.01% | |
| 357 | SIRIEURSIRIUS XM HLDGS INC | 41,300 | $257.0M | 0.01% | Put |
| 358 | ARNCCHFARCONIC INC | 11,000 | $253.0M | 0.01% | Call |
| 359 | LITELUMENTUM HLDGS INC | 3,918 | $250.0M | 0.01% | |
| 360 | LIONFIDELITY SOUTHERN CORP NEW | 10,854 | $250.0M | 0.01% | |
| 361 | —BARCLAYS BK PLC | 34,064 | $249.0M | 0.01% | |
| 362 | AIGAMERICAN INTL GROUP INC | 15,487 | $248.0M | 0.01% | |
| 363 | —CBS CORP NEW | 4,800 | $247.0M | 0.01% | Put |
| 364 | WENWENDYS CO | 14,102 | $247.0M | 0.01% | |
| 365 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 20,000 | $247.0M | 0.01% | Call |
| 366 | EXASEXACT SCIENCES CORP | 6,000 | $242.0M | 0.01% | Call |
| 367 | —GNC HLDGS INC | 340,000 | $238.0M | 0.01% | |
| 368 | APTVAPTIV PLC | 2,795 | $237.0M | 0.01% | |
| 369 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $236.0M | 0.01% | |
| 370 | —AKORN INC | 12,520 | $235.0M | 0.01% | Put |
| 371 | CPSCOOPER STD HLDGS INC | 1,900 | $234.0M | 0.01% | |
| 372 | —DYNEGY INC NEW DEL | 17,200 | $233.0M | 0.01% | Call |
| 373 | —NUVECTRA CORP | 17,836 | $232.0M | 0.01% | |
| 374 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $232.0M | 0.01% | |
| 375 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $229.0M | 0.01% | |
| 376 | —FINISAR CORP | 14,422 | $228.0M | 0.01% | Call |
| 377 | RVTROYCE VALUE TR INC | 14,563 | $227.0M | 0.01% | |
| 378 | —COUSINS PPTYS INC | 26,080 | $226.0M | 0.01% | |
| 379 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $224.0M | 0.01% | |
| 380 | —ILG INC | 7,202 | $224.0M | 0.01% | |
| 381 | BWEURBABCOCK & WILCOX ENTERPRIS I | 50,070 | $219.0M | 0.01% | |
| 382 | DSUBLACKROCK DEBT STRAT FD INC | 18,777 | $218.0M | 0.01% | |
| 383 | NXJNUVEEN NEW JERSEY QULT MUN F | 16,709 | $218.0M | 0.01% | |
| 384 | ATLCATLANTICUS HLDGS CORP | 104,410 | $213.0M | 0.01% | |
| 385 | —XPERI CORP | 10,004 | $212.0M | 0.01% | |
| 386 | GRFSGRIFOLS S A | 9,828 | $208.0M | 0.01% | |
| 387 | VNOVORNADO RLTY TR | 3,100 | $208.0M | 0.01% | |
| 388 | SLMSLM CORP | 18,510 | $207.0M | 0.01% | |
| 389 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 19,068 | $205.0M | 0.01% | Put |
| 390 | AMAGAMAG PHARMACEUTICALS INC | 10,000 | $202.0M | 0.01% | Put |
| 391 | —DERMIRA INC | 25,000 | $200.0M | 0.01% | Put |
| 392 | AGFIRST MAJESTIC SILVER CORP | 30,800 | $189.0M | 0.01% | Put |
| 393 | SCKTSOCKET MOBILE INC | 58,441 | $189.0M | 0.01% | |
| 394 | XXGRFXXEAGLE CAP GROWTH FD INC | 24,527 | $187.0M | 0.01% | |
| 395 | —LIBERTY EXPEDIA HOLDINGS | 4,692 | $184.0M | 0.01% | |
| 396 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $183.0M | 0.01% | |
| 397 | —ALPINE GLOBAL PREMIER PPTYS | 28,912 | $180.0M | 0.01% | |
| 398 | —HARTFORD FINL SVCS GROUP INC | 4,175 | $179.0M | 0.01% | |
| 399 | KFSKINGSWAY FINL SVCS INC | 44,251 | $177.0M | 0.01% | |
| 400 | LSCCLATTICE SEMICONDUCTOR CORP | 31,400 | $175.0M | 0.01% |