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 |
|---|---|
NAVNAVISTAR INTL CORP NEW | $132K |
USALIBERTY ALL STAR EQUITY FD | $128K |
—ROYAL BK SCOTLAND GROUP PLC | $127K |
TRQEURTURQUOISE HILL RES LTD | $127K |
AORTCRYOLIFE INC | $120K |
—MIDATECH PHARMA PLC | $118K |
CHWCALAMOS GBL DYN INCOME FUND | $108K |
AWREAWARE INC MASS | $107K |
FTFRANKLIN UNVL TR | $101K |
—ASIA PAC FD INC | $99K |
ZDGEZEDGE INC | $96K |
—SYNERGY RES CORP | $93K |
—KOSMOS ENERGY LTD | $93K |
—ASHFORD HOSPITALITY TR INC | $93K |
FLBFLUIDIGM CORP DEL | $90K |
—FEDERAL MOGUL HOLDINGS CORP | $87K |
—DEUTSCHE GLOBAL HIGH INCOME | $85K |
—BROOKFIELD HIGH INCOME FD IN | $84K |
NVAXNOVAVAX INC | $77K |
—KINDER MORGAN INC DEL | $71K |
ZNGAEURZYNGA INC | $71K |
PPTPUTNAM PREMIER INCOME TR | $69K |
—WRIGHT MED GROUP N V | $69K |
—NEWCASTLE INVT CORP NEW | $67K |
—FIELDPOINT PETROLEUM CORP | $67K |
RDNTRADNET INC | $62K |
—COVISINT CORP | $62K |
—MERRIMACK PHARMACEUTICALS IN | $59K |
—CIVEO CORP CDA | $51K |
ECTMECA MARCELLUS TR I | $50K |
—SYNERGY PHARMACEUTICALS DEL | $49K |
GSITGSI TECHNOLOGY | $47K |
—USA TECHNOLOGIES INC | $46K |
—CASTLE A M & CO | $43K |
—NISKA GAS STORAGE PARTNERS L | $42K |
ZNOGZION OIL & GAS INC | $41K |
HLITHARMONIC INC | $35K |
—GORDMANS STORES INC | $26K |
—CELGENE CORP | $25K |
RJR1STEREOTAXIS INC | $17K |
—AEGERION PHARMACEUTICALS INC | $15K |
—VALLEY NATL BANCORP | $14K |
—CHANTICLEER HLDGS INC | $10K |
—BANK AMER CORP | $8K |
—MOSYS INC | $5K |
GMOLQGENERAL MOLY INC | $4K |
—COMMUNITY HEALTH SYS INC NEW | $1K |
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