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 | Value |
|---|---|
EWLISHARES INC | $990.0M |
TWTRUSDTWITTER INC | $986.0M |
GDLGDL FUND | $965.0M |
ISIIONIS PHARMACEUTICALS INC | $942.0M |
—CENTERPOINT ENERGY INC | $928.0M |
CLVSEURCLOVIS ONCOLOGY INC | $917.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $907.0M |
FSICUSDFS KKR CAPITAL CORP | $897.0M |
—CHANGYOU COM LTD | $896.0M |
SOHUSOHU COM LTD | $895.0M |
NFLXNETFLIX INC | $891.0M |
BABOEING CO | $881.0M |
—DIVIDEND & INCOME FUND | $872.0M |
JRINUVEEN REAL ASSET INM AND GW | $871.0M |
—INVACARE CORP | $871.0M |
NWSANEWS CORP NEW | $865.0M |
TRVCCITIGROUP INC | $865.0M |
EQTEQT CORP | $863.0M |
SBSWSIBANYE STILLWATER | $862.0M |
BELFABEL FUSE INC | $860.0M |
GABGABELLI EQUITY TR INC | $857.0M |
GQ9SPDR GOLD TRUST | $854.0M |
HUMHUMANA INC | $852.0M |
OPK 4.5 02/15/25OPKO HEALTH INC | $848.0M |
QRTEBUSDQURATE RETAIL INC | $847.0M |
—SPRINT CORPORATION | $836.0M |
—CUSHING RENAISSANCE FD | $831.0M |
WF2WINTRUST FINL CORP | $820.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $795.0M |
WCGEURWELLCARE HEALTH PLANS INC | $782.0M |
RYAAYRYANAIR HLDGS PLC | $776.0M |
RPTUSDRPT REALTY | $775.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $774.0M |
GYROGYRODYNE LLC | $774.0M |
—URSTADT BIDDLE PPTYS INC | $762.0M |
WDAYWORKDAY INC | $757.0M |
GRXGABELLI HLTHCARE & WELLNESS | $745.0M |
—TELADOC HEALTH INC | $744.0M |
SNYSANOFI | $732.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $728.0M |
ZIONZIONS BANCORPORATION N A | $726.0M |
—COREPOINT LODGING INC | $718.0M |
AKXANSYS INC | $703.0M |
—GREAT ELM CAP CORP | $702.0M |
ALLEALLEGION PUB LTD CO | $695.0M |
LGNDLIGAND PHARMACEUTICALS INC | $692.0M |
—MEDICINES CO | $691.0M |
CNNECANNAE HLDGS INC | $691.0M |
RDS/AROYAL DUTCH SHELL PLC | $689.0M |
TDFTEMPLETON DRAGON FD INC | $672.0M |
RHRH | $669.0M |
AWIARMSTRONG WORLD INDS INC NEW | $667.0M |
—JENSYN ACQUISITION CORP | $663.0M |
CEETHE CENTRAL AND EASTERN EU I | $658.0M |
OKTAOKTA INC | $646.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $638.0M |
—BRISTOW GROUP INC | $629.0M |
IM8NINSMED INC | $620.0M |
—VERINT SYS INC | $611.0M |
GFNEW GERMANY FD INC | $610.0M |
CMACOMERICA INC | $605.0M |
GGZGABELLI GLB SML & MD CP VAL | $588.0M |
MHKMOHAWK INDS INC | $587.0M |
—CONSTELLATION BRANDS INC | $584.0M |
WSO/BWATSCO INC | $573.0M |
LBRDKLIBERTY BROADBAND CORP | $570.0M |
KFKOREA FD | $570.0M |
MXEMEXICO EQUITY & INCOME FD | $570.0M |
AM6AMICUS THERAPEUTICS INC | $568.0M |
—LIBERTY EXPEDIA HLDGS INC | $557.0M |
ETENERGY TRANSFER LP | $550.0M |
—INVACARE CORP | $547.0M |
RXNEURREXNORD CORP NEW | $546.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $539.0M |
WABWABTEC CORP | $534.0M |
PTCTPTC THERAPEUTICS INC | $527.0M |
VSTVISTRA ENERGY CORP | $523.0M |
ONON SEMICONDUCTOR CORP | $519.0M |
—CUSHING ENERGY INCOME | $515.0M |
—AMERICAN ELEC PWR CO INC | $505.0M |
SCHLSCHOLASTIC CORP | $492.0M |
—MVC CAPITAL INC | $488.0M |
GCVGABELLI CONV&INCOM SECS FD I | $487.0M |
BGRBLACKROCK ENERGY & RES TR | $487.0M |
AMDADVANCED MICRO DEVICES INC | $485.0M |
DHRDANAHER CORPORATION | $482.0M |
ZGZILLOW GROUP INC | $479.0M |
KMIKINDER MORGAN INC DEL | $477.0M |
COPCONOCOPHILLIPS | $475.0M |
XCAFXMORGAN STANLEY CHINA A SH FD | $475.0M |
MCDMCDONALDS CORP | $475.0M |
BCSBARCLAYS PLC | $472.0M |
—SANDISK CORP | $471.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $471.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $466.0M |
TQJSIGNATURE BK NEW YORK N Y | $461.0M |
SUSUNCOR ENERGY INC NEW | $461.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $458.0M |
RILYB RILEY FINL INC | $454.0M |
ZZILLOW GROUP INC | $451.0M |