CSS LLC/IL Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.7T
Holdings
459
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 94,000 | $3.1B | 0.18% | Put |
| 102 | SPESPECIAL OPPORTUNITIES FD INC | 224,098 | $3.0B | 0.18% | |
| 103 | WELLWELLTOWER INC | 37,499 | $2.9B | 0.17% | Put |
| 104 | TLTISHARES TR | 23,000 | $2.9B | 0.17% | Put |
| 105 | —HORIZON PHARMA PLC | 109,700 | $2.9B | 0.17% | Put |
| 106 | —SUNTRUST BKS INC | 48,701 | $2.9B | 0.17% | |
| 107 | —MACQUARIE GLBL INFRA TOTL RE | 128,379 | $2.8B | 0.17% | |
| 108 | —GCI LIBERTY INC | 49,156 | $2.7B | 0.16% | |
| 109 | HFROHIGHLAND FLOATNG RATE OPPRT | 190,392 | $2.6B | 0.16% | |
| 110 | —RADIUS HEALTH INC | 3,000,000 | $2.5B | 0.15% | |
| 111 | XLFSELECT SECTOR SPDR TR | 95,900 | $2.5B | 0.15% | Put |
| 112 | SWZSWISS HELVETIA FD INC | 323,774 | $2.5B | 0.15% | |
| 113 | —TWITTER INC | 2,500,000 | $2.5B | 0.15% | |
| 114 | NIONIO INC | 478,500 | $2.4B | 0.15% | Put |
| 115 | —NEW IRELAND FUND INC | 269,733 | $2.4B | 0.15% | |
| 116 | CTRPUSDCTRIP COM INTL LTD | 55,300 | $2.4B | 0.14% | Put |
| 117 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $2.4B | 0.14% | |
| 118 | ELANELANCO ANIMAL HEALTH INC | 73,355 | $2.4B | 0.14% | Put |
| 119 | EXASEXACT SCIENCES CORP | 27,000 | $2.3B | 0.14% | Put |
| 120 | GMGENERAL MTRS CO | 61,823 | $2.3B | 0.14% | |
| 121 | AGFIRST MAJESTIC SILVER CORP | 347,800 | $2.3B | 0.14% | Put |
| 122 | AAPLAPPLE INC | 11,900 | $2.3B | 0.14% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 25,093 | $2.2B | 0.13% | Put |
| 124 | —INTERCEPT PHARMACEUTICALS IN | 2,155,000 | $2.1B | 0.13% | |
| 125 | MOMOUSDMOMO INC | 55,513 | $2.1B | 0.13% | Put |
| 126 | LENLENNAR CORP | 54,205 | $2.1B | 0.13% | |
| 127 | —ENERGIZER HLDGS INC NEW | 21,697 | $2.1B | 0.13% | |
| 128 | HLF 2.625 03/15/24HERBALIFE LTD | 2,000,000 | $2.1B | 0.13% | |
| 129 | —PTC THERAPEUTICS INC | 2,000,000 | $2.1B | 0.12% | |
| 130 | —MIDSTATES PETE CO INC | 207,427 | $2.0B | 0.12% | |
| 131 | PGPROCTER AND GAMBLE CO | 19,473 | $2.0B | 0.12% | Put |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 15,655 | $2.0B | 0.12% | |
| 133 | —ILLUMINA INC | 1,612,000 | $2.0B | 0.12% | |
| 134 | —TUTOR PERINI CORP | 2,038,000 | $2.0B | 0.12% | |
| 135 | TAT&T INC | 61,430 | $1.9B | 0.12% | |
| 136 | RIVRIVERNORTH OPPRTUNITIES FD I | 116,376 | $1.9B | 0.12% | |
| 137 | —DOMINION ENERGY INC | 37,897 | $1.9B | 0.11% | |
| 138 | —TRAVELPORT WORLDWIDE LTD | 120,417 | $1.9B | 0.11% | |
| 139 | EEMISHARES TR | 42,300 | $1.8B | 0.11% | Put |
| 140 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 64,738 | $1.8B | 0.11% | |
| 141 | VMWEURVMWARE INC | 10,000 | $1.8B | 0.11% | Call |
| 142 | SRPTSAREPTA THERAPEUTICS INC | 15,100 | $1.8B | 0.11% | Call |
| 143 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,672,000 | $1.8B | 0.11% | |
| 144 | LBRDALIBERTY BROADBAND CORP | 19,348 | $1.8B | 0.11% | |
| 145 | PCGPG&E CORP | 97,500 | $1.7B | 0.10% | |
| 146 | PEOADAM NAT RES FD INC | 102,276 | $1.7B | 0.10% | |
| 147 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 0.10% | |
| 148 | —RITE AID CORP | 2,618,802 | $1.7B | 0.10% | Put |
| 149 | REZIRESIDEO TECHNOLOGIES INC | 85,025 | $1.6B | 0.10% | |
| 150 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 1,464,000 | $1.6B | 0.10% | |
| 151 | NEMNEWMONT MNG CORP | 44,000 | $1.6B | 0.09% | |
| 152 | TVTX 2.5 09/15/25RETROPHIN INC | 1,650,000 | $1.6B | 0.09% | |
| 153 | QVCAUSDQURATE RETAIL INC | 97,232 | $1.6B | 0.09% | |
| 154 | WBWEIBO CORP | 25,000 | $1.6B | 0.09% | Put |
| 155 | XYZSQUARE INC | 20,330 | $1.5B | 0.09% | Put |
| 156 | ALLYALLY FINL INC | 54,644 | $1.5B | 0.09% | |
| 157 | CITUSDCIT GROUP INC | 31,272 | $1.5B | 0.09% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.5B | 0.09% | |
| 159 | INSM 1.75 01/15/25INSMED INC | 1,463,000 | $1.5B | 0.09% | |
| 160 | AIMCUSDALTRA INDL MOTION CORP | 47,044 | $1.5B | 0.09% | |
| 161 | LPSNUSDLIVEPERSON INC | 50,300 | $1.5B | 0.09% | |
| 162 | —NUANCE COMMUNICATIONS INC | 1,452,000 | $1.4B | 0.09% | |
| 163 | —BEMIS CO INC | 25,600 | $1.4B | 0.09% | |
| 164 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12,660 | $1.4B | 0.09% | Put |
| 165 | —RMR REAL ESTATE INCOME FUND | 75,813 | $1.4B | 0.09% | |
| 166 | —BROOKFIELD PPTY PARTNERS L P | 68,500 | $1.4B | 0.08% | Put |
| 167 | —SPECIAL OPPORTUNITIES FD INC | 55,764 | $1.4B | 0.08% | |
| 168 | GTXGARRETT MOTION INC | 92,501 | $1.4B | 0.08% | |
| 169 | COHRII VI INC | 36,500 | $1.4B | 0.08% | |
| 170 | PRSPPERSPECTA INC | 65,131 | $1.3B | 0.08% | |
| 171 | —QAD INC | 40,994 | $1.3B | 0.08% | |
| 172 | HYGISHARES TR | 15,000 | $1.3B | 0.08% | Put |
| 173 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 26,824 | $1.3B | 0.08% | |
| 174 | LM05LIBERTY MEDIA CORP DELAWARE | 37,815 | $1.3B | 0.08% | |
| 175 | NOWSERVICENOW INC | 5,139 | $1.3B | 0.08% | Put |
| 176 | FOXAFOX CORP | 34,320 | $1.3B | 0.08% | Put |
| 177 | DOCUDOCUSIGN INC | 24,300 | $1.3B | 0.08% | |
| 178 | —SYNAPTICS INC | 1,363,000 | $1.3B | 0.08% | |
| 179 | TEOTELECOM ARGENTINA S A | 85,451 | $1.2B | 0.07% | |
| 180 | GREKUSDGLOBAL X FDS | 154,598 | $1.2B | 0.07% | |
| 181 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.2B | 0.07% | |
| 182 | BLBDBLUE BIRD CORP | 71,304 | $1.2B | 0.07% | |
| 183 | GOOGALPHABET INC | 1,029 | $1.2B | 0.07% | |
| 184 | —MAXWELL TECHNOLOGIES INC | 264,217 | $1.2B | 0.07% | Call |
| 185 | TWNTAIWAN FD INC | 65,583 | $1.2B | 0.07% | |
| 186 | RABROOKFIELD REAL ASSETS INCOM | 54,054 | $1.2B | 0.07% | |
| 187 | —COLONY STARWOOD HOMES | 1,000,000 | $1.1B | 0.07% | |
| 188 | OXYOCCIDENTAL PETE CORP | 16,800 | $1.1B | 0.07% | Put |
| 189 | GAMGENERAL AMERN INVS INC | 33,173 | $1.1B | 0.07% | |
| 190 | REGREGENCY CTRS CORP | 16,227 | $1.1B | 0.07% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 70,591 | $1.1B | 0.07% | |
| 192 | —SILICON LABORATORIES INC | 1,000,000 | $1.1B | 0.07% | |
| 193 | IEFISHARES TR | 10,000 | $1.1B | 0.06% | Put |
| 194 | —CLEMENTIA PHARMACEUTICALS IN | 40,500 | $1.1B | 0.06% | |
| 195 | CETCENTRAL SECS CORP | 36,716 | $1.1B | 0.06% | |
| 196 | EPREPR PPTYS | 13,400 | $1.0B | 0.06% | Call |
| 197 | ASAASA GOLD AND PRECIOUS MTLS L | 100,087 | $1.0B | 0.06% | |
| 198 | MLB1MERCADOLIBRE INC | 2,000 | $1.0B | 0.06% | Put |
| 199 | IFNINDIA FD INC | 47,303 | $1.0B | 0.06% | |
| 200 | STCSTEWART INFORMATION SVCS COR | 23,577 | $1.0B | 0.06% |