CSS LLC/IL Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
463
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GOGOGOGO INC | 35,700 | $76.0M | 0.01% | Put |
| 402 | —HOSTESS BRANDS INC | 62,296 | $71.0M | 0.01% | |
| 403 | —DISCOVERY INC | 2,511 | $69.0M | 0.01% | |
| 404 | RMTROYCE MICRO-CAP TR INC | 12,226 | $68.0M | 0.01% | |
| 405 | CARSCARS COM INC | 14,720 | $63.0M | 0.00% | |
| 406 | SCKTSOCKET MOBILE INC | 55,858 | $61.0M | 0.00% | |
| 407 | —VOYA NAT RES EQUITY INCOME F | 28,031 | $61.0M | 0.00% | |
| 408 | —JAZZ INVESTMENTS I LTD | 63,000 | $60.0M | 0.00% | |
| 409 | GUTGABELLI UTIL TR | 10,000 | $58.0M | 0.00% | |
| 410 | HL 7 PERP BHECLA MNG CO | 1,200 | $56.0M | 0.00% | |
| 411 | BCXBLACKROCK RES & COMMODITIES | 10,839 | $55.0M | 0.00% | |
| 412 | —ONCOSEC MED INC | 42,258 | $54.0M | 0.00% | |
| 413 | ANGI1EURANGI HOMESERVICES INC | 10,000 | $52.0M | 0.00% | Put |
| 414 | —AMCI ACQUISITION CORP | 5,000 | $51.0M | 0.00% | |
| 415 | —DIAMONDPEAK HLDGS COR | 111,970 | $50.0M | 0.00% | |
| 416 | ARANTERO RESOURCES CORP | 69,399 | $49.0M | 0.00% | Call |
| 417 | —SILVER SPIKE ACQUISITION COR | 5,005 | $49.0M | 0.00% | |
| 418 | —ACAMAR PARTNERS ACQSITION CO | 100,709 | $48.0M | 0.00% | |
| 419 | HLHECLA MNG CO | 23,744 | $43.0M | 0.00% | |
| 420 | PARAAVIACOMCBS INC | 2,313 | $41.0M | 0.00% | |
| 421 | CNDTCONDUENT INC | 16,240 | $40.0M | 0.00% | |
| 422 | —HENNESSY CAP ACQUSTION CORP | 110,850 | $39.0M | 0.00% | |
| 423 | AMPYAMPLIFY ENERGY CORP NEW | 64,832 | $37.0M | 0.00% | |
| 424 | AWREAWARE INC MASS | 10,959 | $31.0M | 0.00% | |
| 425 | PDCEUSDPDC ENERGY INC | 5,000 | $31.0M | 0.00% | Call |
| 426 | FSICUSDFS KKR CAPITAL CORP | 10,000 | $30.0M | 0.00% | |
| 427 | —PHUNWARE INC | 40,011 | $28.0M | 0.00% | |
| 428 | ENVUSDENVESTNET INC | 500 | $27.0M | 0.00% | |
| 429 | —SWITCHBACK ENERGY ACQUISTN C | 43,899 | $27.0M | 0.00% | |
| 430 | —ARMSTRONG FLOORING INC | 19,196 | $27.0M | 0.00% | |
| 431 | CHKEURCHESAPEAKE ENERGY CORP | 154,789 | $27.0M | 0.00% | Put |
| 432 | FXIISHARES TR | 600 | $23.0M | 0.00% | |
| 433 | —SPARTAN ENERGY ACQUISITION C | 45,430 | $23.0M | 0.00% | |
| 434 | —TORTOISE ACQUISITION CORP | 83,900 | $23.0M | 0.00% | |
| 435 | TERTERADYNE INC | 387 | $21.0M | 0.00% | Put |
| 436 | —ACORDA THERAPEUTICS INC | 21,315 | $20.0M | 0.00% | Call |
| 437 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $20.0M | 0.00% | |
| 438 | —KALEYRA INC | 20,000 | $18.0M | 0.00% | |
| 439 | DSEURDRIVE SHACK INC | 10,549 | $16.0M | 0.00% | |
| 440 | —LIBERTY TRIPADVISOR HLDGS IN | 3,610 | $15.0M | 0.00% | |
| 441 | —FORUM MERGER II CORP | 55,000 | $15.0M | 0.00% | |
| 442 | PHUNWPHUNWARE INC | 20,191 | $14.0M | 0.00% | |
| 443 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $14.0M | 0.00% | |
| 444 | —SILVER SPIKE ACQUISITION COR | 32,800 | $13.0M | 0.00% | |
| 445 | —PROFICIENT ALPHA ACQUSTN COR | 1,000 | $10.0M | 0.00% | |
| 446 | —RMG ACQUISITION CORP | 1,000 | $10.0M | 0.00% | |
| 447 | —MUDRICK CAP ACQUISITION CORP | 27,900 | $10.0M | 0.00% | |
| 448 | NBIXNEUROCRINE BIOSCIENCES INC | 100 | $9.0M | 0.00% | Put |
| 449 | AIGAMERICAN INTL GROUP INC | 10,686 | $8.0M | 0.00% | |
| 450 | MTBLYRENREN INC | 10,220 | $8.0M | 0.00% | |
| 451 | —FORUM MERGER II CORP | 600 | $6.0M | 0.00% | |
| 452 | —LEISURE ACQUISITION CORP | 25,200 | $4.0M | 0.00% | |
| 453 | —AMCI ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 454 | —ELECTRAMECCANICA VEHS CORP | 15,216 | $4.0M | 0.00% | |
| 455 | —LANDCADIA HLDGS II INC | 10,516 | $4.0M | 0.00% | |
| 456 | —CHANGE HEALTHCARE INC | 84 | $4.0M | 0.00% | |
| 457 | LITELUMENTUM HLDGS INC | 39 | $3.0M | 0.00% | |
| 458 | —TRIDENT ACQUISITIONS CORP | 35,000 | $3.0M | 0.00% | |
| 459 | —LEGACY ACQUISITION CORP | 11,900 | $3.0M | 0.00% | |
| 460 | —PROFICIENT ALPHA ACQUSTN COR | 25,000 | $1.0M | 0.00% | |
| 461 | —PENSARE ACQUISITION CORP | 15,000 | $1.0M | 0.00% | |
| 462 | —ACAMAR PARTNERS ACQSITION CO | 100 | $1.0M | 0.00% | |
| 463 | —ROSEHILL RES INC | 16,200 | $0 | 0.00% |
PreviousPage 5 of 5