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 |
|---|---|
BELFABEL FUSE INC | $345K |
—ZWEIG TOTAL RETURN FD INC | $344K |
DBDEUTSCHE BANK AG | $343K |
XGDVXGABELLI DIVD & INCOME TR | $341K |
—RENTECH INC | $340K |
—BROOKFIELD GLOBL LISTED INFR | $340K |
YYEURYY INC | $339K |
FANGDIAMONDBACK ENERGY INC | $337K |
—APOLLO RESIDENTIAL MTG INC | $335K |
—PINNACLE ENTMT INC NEW | $332K |
—ASSOCIATED BANC CORP | $326K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $325K |
—TCF FINL CORP | $325K |
—NRG YIELD INC | $325K |
ZZILLOW GROUP INC | $315K |
KMBKIMBERLY CLARK CORP | $310K |
IRMIRON MTN INC NEW | $307K |
ATLCATLANTICUS HLDGS CORP | $304K |
—MORGAN STANLEY EMER MKTS FD | $296K |
—NEUSTAR INC | $296K |
GGZGABELLI GLB SML & MD CP VAL | $295K |
—LIBERTY INTERACTIVE CORP | $294K |
TDSTELEPHONE & DATA SYS INC | $291K |
—ALPINE GLOBAL DYNAMIC DIVD F | $291K |
—FOUNDATION MEDICINE INC | $290K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $285K |
—AMERICAN CAP MTG INVT CORP | $284K |
SAICSCIENCE APPLICATNS INTL CP N | $284K |
OPKOPKO HEALTH INC | $282K |
RELXRELX NV | $280K |
CMCSACOMCAST CORP NEW | $280K |
FIZZNATIONAL BEVERAGE CORP | $276K |
EPR 5.75 PERP CEPR PPTYS | $273K |
—PARKWAY PPTYS INC | $268K |
LBTYBLIBERTY GLOBAL PLC | $266K |
BCXBLACKROCK RES & COMM STRAT T | $263K |
—ICONIX BRAND GROUP INC | $260K |
RITMNEW RESIDENTIAL INVT CORP | $255K |
JAKKEURJAKKS PAC INC | $253K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $248K |
ADPAUTOMATIC DATA PROCESSING IN | $248K |
—CAPITAL ONE FINL CORP | $247K |
MTARCELORMITTAL SA LUXEMBOURG | $247K |
—ABERDEEN LATIN AMER EQTY FD | $246K |
—MCEWEN MNG INC | $245K |
GPOR1EURGULFPORT ENERGY CORP | $244K |
—NUVEEN GLOBAL EQUITY INCOME | $243K |
CQPCHENIERE ENERGY PARTNERS LP | $243K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $242K |
SNEURSANCHEZ ENERGY CORP | $239K |
—BROOKFIELD TOTAL RETURN FD I | $239K |
LRCXEURLAM RESEARCH CORP | $233K |
TLNTALEN ENERGY CORP | $229K |
SYKSTRYKER CORP | $228K |
—ABERDEEN GTR CHINA FD INC | $225K |
—DEMANDWARE INC | $225K |
LBEURL BRANDS INC | $222K |
BBBYEURBED BATH & BEYOND INC | $216K |
ISIIONIS PHARMACEUTICALS INC | $212K |
—AMERICAN TOWER CORP NEW | $209K |
—LINKEDIN CORP | $208K |
BPOPPOPULAR INC | $208K |
—TURKISH INVT FD INC | $208K |
—HUTCHINSON TECHNOLOGY INC | $207K |
CXOEURCONCHO RES INC | $203K |
CITUSDCIT GROUP INC | $203K |
ON1OLD NATL BANCORP IND | $202K |
VICRVICOR CORP | $202K |
—ITC HLDGS CORP | $201K |
—TIVO INC | $198K |
OXLCLOXFORD LANE CAP CORP | $195K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $192K |
CBCVR ENERGY INC | $183K |
—KOREA EQUITY FD INC | $182K |
—NEW SR INVT GROUP INC | $180K |
XXGRFXXEAGLE CAP GROWTH FD INC | $179K |
—BRIDGEPOINT ED INC | $177K |
—COMERICA INC | $173K |
MUMICRON TECHNOLOGY INC | $172K |
TWOTWO HBRS INVT CORP | $171K |
CLSEURCELESTICA INC | $168K |
CCCHEMOURS CO | $163K |
—JPMORGAN CHINA REGION FD INC | $157K |
—VIRTUS TOTAL RETURN FD | $156K |
XFOFXCOHEN & STEERS CLOSED END OP | $155K |
SLMSLM CORP | $154K |
IMGNEURIMMUNOGEN INC | $150K |
—ALPINE GLOBAL PREMIER PPTYS | $148K |
LSCCLATTICE SEMICONDUCTOR CORP | $147K |
—MITEL NETWORKS CORP | $147K |
—ALBANY MOLECULAR RESH INC | $146K |
WIWWESTERN ASSET CLYM INFL OPP | $146K |
ASGLIBERTY ALL-STAR GROWTH FD I | $142K |
—NEVSUN RES LTD | $141K |
RGTROYCE GLOBAL VALUE TR INC | $140K |
ARRYEURARRAY BIOPHARMA INC | $139K |
WENWENDYS CO | $135K |
BBBLACKBERRY LTD | $134K |
—LATIN AMERN DISCOVERY FD INC | $134K |
—NICHOLAS FINANCIAL INC | $133K |