CSS LLC/IL Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5B
Holdings
547
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
—COMMUNITYONE BANCORP | $1.3M |
—LIBERTY INTERACTIVE CORP | $1.3M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.3M |
—ENDOLOGIX INC | $1.3M |
—PALO ALTO NETWORKS INC | $1.3M |
—M/I HOMES INC | $1.3M |
MCDMCDONALDS CORP | $1.3M |
SHLDEURSEARS HLDGS CORP | $1.2M |
—B2GOLD CORP | $1.2M |
TRVCCITIGROUP INC | $1.2M |
PFLTPENNANTPARK FLOATING RATE CA | $1.2M |
NWSANEWS CORP NEW | $1.2M |
—STARZ | $1.2M |
—WPX ENERGY INC | $1.2M |
—MORGAN STANLEY ASIA PAC FD I | $1.2M |
MDPUSDMEREDITH CORP | $1.1M |
—ACCURAY INC | $1.1M |
—LIBERTY INTERACTIVE CORP | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
—DYNEGY INC NEW DEL | $1.1M |
APCANADARKO PETE CORP | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
GREKUSDGLOBAL X FDS | $1.1M |
MRO*MARATHON OIL CORP | $1.1M |
HSYHERSHEY CO | $1.0M |
IAUISHARES TR | $1.0M |
—AEGERION PHARMACEUTICALS INC | $1.0M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $1.0M |
IFNINDIA FD INC | $994K |
—LIBERTY INTERACTIVE CORP | $989K |
HLFHERBALIFE LTD | $988K |
HPEHEWLETT PACKARD ENTERPRISE C | $970K |
GQ9SPDR GOLD TRUST | $967K |
IRINGERSOLL-RAND PLC | $965K |
LBRDKLIBERTY BROADBAND CORP | $964K |
CLRUSDCONTINENTAL RESOURCES INC | $964K |
WYWEYERHAEUSER CO | $963K |
MASMASCO CORP | $959K |
—SYNGENTA AG | $953K |
—DU PONT E I DE NEMOURS & CO | $947K |
FBINFORTUNE BRANDS HOME & SEC IN | $932K |
GYROGYRODYNE LLC | $924K |
—PANDORA MEDIA INC | $921K |
—TALLGRASS ENERGY PARTNERS LP | $920K |
—NORTHSTAR ASSET MGMT GROUP I | $913K |
—SPECTRUM PHARMACEUTICALS INC | $909K |
—SOLAZYME INC | $901K |
METAFACEBOOK INC | $900K |
GBXGREENBRIER COS INC | $898K |
—BANK OF THE OZARKS INC | $893K |
—DOMINION RES INC VA NEW | $888K |
—CHEMTURA CORP | $886K |
TWNTAIWAN FD INC | $885K |
—GENERAL MTRS CO | $882K |
STLAFIAT CHRYSLER AUTOMOBILES N | $877K |
OLNOLIN CORP | $877K |
TWTRUSDTWITTER INC | $872K |
GDLGDL FUND | $867K |
CHTRCHARTER COMMUNICATIONS INC N | $864K |
MUSAMURPHY USA INC | $862K |
WECWEC ENERGY GROUP INC | $860K |
—RESTORATION HARDWARE HLDGS I | $860K |
CLNECLEAN ENERGY FUELS CORP | $822K |
—WASHINGTON FED INC | $822K |
—NEW IRELAND FUND INC | $806K |
—SOLARCITY CORP | $802K |
MGMMGM RESORTS INTERNATIONAL | $792K |
CSXCSX CORP | $781K |
—ENDESA AMERS SA | $775K |
SWZSWISS HELVETIA FD INC | $760K |
GRXGABELLI HLTHCARE & WELLNESS | $757K |
ZGZILLOW GROUP INC | $741K |
AVGOBROADCOM LTD | $735K |
HUMHUMANA INC | $720K |
—ALLERGAN PLC | $719K |
—GUGGENHEIM ENHANCED EQUITY S | $712K |
—ARIAD PHARMACEUTICALS INC | $701K |
OSGAMBAC FINL GROUP INC | $698K |
SPLPSTEEL PARTNERS HLDGS L P | $696K |
—MEDICINES CO | $696K |
—IMMUNOMEDICS INC | $695K |
—AVENUE FINL HLDGS INC | $685K |
—FOREST CITY RLTY TR INC | $682K |
MSFTMICROSOFT CORP | $679K |
GLPIGAMING & LEISURE PPTYS INC | $677K |
—TYCO INTL PLC | $672K |
FBPFIRST BANCORP P R | $668K |
INGMINGRAM MICRO INC | $668K |
PEOADAM NAT RES FD INC | $666K |
—DIVIDEND & INCOME FUND | $661K |
PRGOPERRIGO CO PLC | $656K |
BDJBLACKROCK ENHANCED EQT DIV T | $651K |
—WINDSTREAM HLDGS INC | $651K |
—ENDOLOGIX INC | $650K |
CETCENTRAL SECS CORP | $647K |
SNYSANOFI | $643K |
—NUVECTRA CORP | $639K |
WMTWAL-MART STORES INC | $621K |
—ZWEIG FD | $619K |
EWEDWARDS LIFESCIENCES CORP | $618K |