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 |
|---|---|
—DEUTSCHE HIGH INCOME OPPORT | $615K |
SMSM ENERGY CO | $613K |
—CTRIP COM INTL LTD | $612K |
—FBR & CO | $606K |
LM05LIBERTY MEDIA CORP DELAWARE | $599K |
ODPEUROFFICE DEPOT INC | $597K |
AMAGAMAG PHARMACEUTICALS INC | $591K |
NXPINXP SEMICONDUCTORS N V | $588K |
HRBBLOCK H & R INC | $580K |
ABXBARRICK GOLD CORP | $578K |
—GENERAL MTRS CO | $578K |
—DIVERSIFIED REAL ASSET INC F | $576K |
TMUST MOBILE US INC | $575K |
—ISTAR INC | $569K |
—CONSTELLATION BRANDS INC | $564K |
CIENCIENA CORP | $563K |
—HORIZON PHARMA PLC | $556K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $553K |
—ABERDEEN EMERGING MKTS SMALL | $552K |
—ABERDEEN SINGAPORE FD INC | $551K |
—FOX CHASE BANCORP INC NEW | $551K |
BANCBANC OF CALIFORNIA INC | $547K |
MDTMEDTRONIC PLC | $537K |
NXRTNEXPOINT RESIDENTIAL TR INC | $535K |
ALLEALLEGION PUB LTD CO | $532K |
OSKOSHKOSH CORP | $527K |
KFSKINGSWAY FINL SVCS INC | $522K |
HZN1USDHORIZON GLOBAL CORP | $522K |
WSO/BWATSCO INC | $513K |
GFNEW GERMANY FD INC | $512K |
—RITE AID CORP | $510K |
FFORD MTR CO DEL | $507K |
MDLZMONDELEZ INTL INC | $506K |
CEFCENTRAL FD CDA LTD | $506K |
LULULULULEMON ATHLETICA INC | $502K |
CFGCITIZENS FINL GROUP INC | $500K |
—AMERICAN SCIENCE & ENGR INC | $499K |
—ASTORIA FINL CORP | $496K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $496K |
CEECENTRAL EUR RUSS & TURK FD I | $494K |
—RMR REAL ESTATE INCOME FUND | $492K |
—CINCINNATI BELL INC NEW | $491K |
—WP GLIMCHER IN | $489K |
CENTCENTRAL GARDEN & PET CO | $489K |
—SUNTRUST BKS INC | $486K |
—COBALT INTL ENERGY INC | $478K |
—GAIAM INC | $478K |
—FIRST NIAGARA FINL GP INC | $477K |
XXCHNXXCHINA FD INC | $474K |
PFNPIMCO INCOME STRATEGY FUND I | $471K |
FEYECHFFIREEYE INC | $467K |
—BROCADE COMMUNICATIONS SYS I | $459K |
—FIRSTMERIT CORP | $458K |
—RSP PERMIAN INC | $455K |
—PENNEY J C INC | $454K |
AZNASTRAZENECA PLC | $453K |
HFCUSDHOLLYFRONTIER CORP | $452K |
—BUFFALO WILD WINGS INC | $445K |
—SPECTRANETICS CORP | $444K |
LBTYBLIBERTY GLOBAL PLC | $442K |
—CAESARS ACQUISITION CO | $436K |
RDS/AROYAL DUTCH SHELL PLC | $427K |
IIFMORGAN STANLEY INDIA INVS FD | $426K |
WMBWILLIAMS COS INC DEL | $424K |
—WILSHIRE BANCORP INC | $417K |
—MEMORIAL RESOURCE DEV CORP | $416K |
—FIRST CLOVER LEAF FIN CORP | $407K |
NXDTNEXPOINT CR STRATEGIES FD | $399K |
BCSBARCLAYS PLC | $393K |
—FTD COS INC | $392K |
—ST JUDE MED INC | $390K |
—THAI FD INC | $390K |
JXC1J2 GLOBAL INC | $389K |
—TALMER BANCORP INC | $388K |
—SHIRE PLC | $387K |
AWIARMSTRONG WORLD INDS INC NEW | $384K |
UALUNITED CONTL HLDGS INC | $383K |
SRGSERITAGE GROWTH PPTYS | $382K |
PBFPBF ENERGY INC | $380K |
RVTROYCE VALUE TR INC | $378K |
MXEMEXICO EQUITY & INCOME FD | $375K |
—CST BRANDS INC | $375K |
—ENDOLOGIX INC | $374K |
LFVNLIFEVANTAGE CORP | $372K |
—COMMUNICATIONS SALES&LEAS IN | $372K |
—LIBERTY TRIPADVISOR HLDGS IN | $369K |
—ICONIX BRAND GROUP INC | $367K |
BGRBLACKROCK ENERGY & RES TR | $365K |
XLESELECT SECTOR SPDR TR | $362K |
TEOTELECOM ARGENTINA S A | $358K |
—SPRINT CORP | $356K |
SPWRQSUNPOWER CORP | $352K |
CECOCECO ENVIRONMENTAL CORP | $352K |
MLB1MERCADOLIBRE INC | $352K |
—COBALT INTL ENERGY INC | $352K |
BPBP PLC | $349K |
AKXANSYS INC | $349K |
ADXADAMS DIVERSIFIED EQUITY FD | $348K |
HOLXHOLOGIC INC | $346K |
—TERRAVIA HLDGS INC | $345K |