CSS LLC/IL Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.1T
Holdings
519
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,718,468 | $136.8B | 6.64% | Put |
| 2 | AABAUSDALTABA INC | 2,066,360 | $112.6B | 5.47% | Put |
| 3 | —TESARO INC | 22,509,000 | $90.9B | 4.41% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 482,300 | $68.0B | 3.30% | Put |
| 5 | TSLATESLA INC | 179,101 | $64.8B | 3.14% | Put |
| 6 | —ZIONS BANCORPORATION | 4,663,790 | $58.5B | 2.84% | |
| 7 | —SYNGENTA AG | 605,798 | $56.1B | 2.73% | Put |
| 8 | ELV 2.75 10/15/42ANTHEM INC | 20,120,000 | $51.8B | 2.52% | |
| 9 | —SUNTRUST BKS INC | 3,439,231 | $47.9B | 2.33% | |
| 10 | —MOLINA HEALTHCARE INC | 22,576,000 | $39.5B | 1.92% | |
| 11 | —NVIDIA CORP | 5,332,000 | $38.6B | 1.87% | |
| 12 | —BROCADE COMMUNICATIONS SYS I | 37,041,000 | $37.6B | 1.82% | |
| 13 | —WELLTOWER INC | 483,942 | $32.0B | 1.56% | |
| 14 | —SUNTRUST BKS INC | 510,000 | $28.9B | 1.40% | Put |
| 15 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 18,000,000 | $27.1B | 1.32% | |
| 16 | —CTRIP COM INTL LTD | 17,991,000 | $25.5B | 1.24% | |
| 17 | —ARRAY BIOPHARMA INC | 17,405,000 | $23.5B | 1.14% | |
| 18 | —BLACK HILLS CORP | 302,484 | $22.3B | 1.08% | |
| 19 | —ALERE INC | 56,261 | $22.1B | 1.07% | |
| 20 | XLFSELECT SECTOR SPDR TR | 856,773 | $21.1B | 1.03% | Put |
| 21 | —INTEL CORP | 15,840,000 | $20.7B | 1.00% | |
| 22 | —IRONWOOD PHARMACEUTICALS INC | 15,280,000 | $20.5B | 0.99% | |
| 23 | —REPLIGEN CORP | 14,130,000 | $20.3B | 0.98% | |
| 24 | —SPECTRANETICS CORP | 14,951,000 | $20.2B | 0.98% | |
| 25 | —THERAVANCE BIOPHARMA INC | 14,500,000 | $19.6B | 0.95% | |
| 26 | —LIGAND PHARMACEUTICALS INC | 11,490,000 | $19.1B | 0.93% | |
| 27 | —SINA CORP | 223,501 | $19.0B | 0.92% | |
| 28 | —CLOVIS ONCOLOGY INC | 10,950,000 | $18.6B | 0.90% | |
| 29 | —DOMINION ENERGY INC | 352,353 | $16.9B | 0.82% | |
| 30 | —HEALTHWAYS INC | 7,250,000 | $14.9B | 0.72% | |
| 31 | —ZIONS BANCORPORATION | 1,487,962 | $13.8B | 0.67% | |
| 32 | —CABELAS INC | 225,362 | $13.4B | 0.65% | Put |
| 33 | CZREURCAESARS ENTMT CORP | 1,111,900 | $13.3B | 0.65% | Put |
| 34 | INTC 3.25 08/01/39INTEL CORP | 7,900,000 | $13.0B | 0.63% | |
| 35 | ARNC 5.375 10/01/17ARCONIC INC | 362,266 | $13.0B | 0.63% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 243,142 | $12.8B | 0.62% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 112,368 | $12.3B | 0.60% | Put |
| 38 | CITUSDCIT GROUP INC | 248,680 | $12.1B | 0.59% | Put |
| 39 | —REYNOLDS AMERICAN INC | 184,578 | $12.0B | 0.58% | |
| 40 | INCYINCYTE CORP | 92,036 | $11.6B | 0.56% | Put |
| 41 | —ENVISION HEALTHCARE CORP | 101,799 | $11.6B | 0.56% | |
| 42 | GMGENERAL MTRS CO | 331,147 | $11.6B | 0.56% | Put |
| 43 | —STARWOOD WAYPOINT RESIDENTL | 9,179,000 | $11.0B | 0.53% | |
| 44 | —SHUTTERFLY INC | 9,918,000 | $9.9B | 0.48% | |
| 45 | LM03LIBERTY MEDIA CORP DELAWARE | 222,557 | $9.3B | 0.45% | |
| 46 | —RITE AID CORP | 3,038,060 | $9.0B | 0.44% | Put |
| 47 | —ISIS PHARMACEUTICALS INC DEL | 8,288,000 | $8.8B | 0.43% | |
| 48 | —SOUTHWESTERN ENERGY CO | 572,745 | $8.3B | 0.40% | |
| 49 | —JPMORGAN CHINA REGION FD INC | 391,332 | $7.9B | 0.38% | |
| 50 | —MEDICINES CO | 7,471,000 | $7.8B | 0.38% | |
| 51 | —NORTEL INVERSORA S A | 249,300 | $7.8B | 0.38% | |
| 52 | —TESLA INC | 6,760,000 | $7.7B | 0.37% | |
| 53 | —TWITTER INC | 8,000,000 | $7.5B | 0.37% | |
| 54 | EX9EXELIXIS INC | 306,575 | $7.5B | 0.37% | Put |
| 55 | —MICRON TECHNOLOGY INC | 2,465,000 | $7.5B | 0.37% | |
| 56 | BMTABRITISH AMERN TOB PLC | 103,500 | $7.1B | 0.34% | Put |
| 57 | LNCLINCOLN NATL CORP IND | 104,311 | $7.0B | 0.34% | |
| 58 | ARNCCHFARCONIC INC | 298,100 | $6.8B | 0.33% | Put |
| 59 | STEWBOULDER GROWTH & INCOME FD I | 677,749 | $6.6B | 0.32% | |
| 60 | —MICRON TECHNOLOGY INC | 2,387,000 | $6.5B | 0.32% | |
| 61 | —HERBALIFE LTD | 6,212,000 | $6.5B | 0.31% | |
| 62 | —RTI INTL METALS INC | 6,000,000 | $6.4B | 0.31% | |
| 63 | —MOLINA HEALTHCARE INC | 5,000,000 | $6.4B | 0.31% | |
| 64 | —STANDARD PAC CORP NEW | 6,261,000 | $6.3B | 0.30% | |
| 65 | KMIKINDER MORGAN INC DEL | 325,100 | $6.2B | 0.30% | Put |
| 66 | —NEWPARK RES INC | 6,171,000 | $6.2B | 0.30% | |
| 67 | HLFHERBALIFE LTD | 85,500 | $6.1B | 0.30% | Put |
| 68 | —CTRIP COM INTL LTD | 4,884,000 | $6.0B | 0.29% | |
| 69 | —BOSTON PRIVATE FINL HLDGS IN | 721,235 | $5.9B | 0.28% | |
| 70 | —RENEWABLE ENERGY GROUP INC | 4,250,000 | $5.8B | 0.28% | |
| 71 | —PANDORA MEDIA INC | 6,000,000 | $5.7B | 0.28% | |
| 72 | GMED 2.75 07/01/17NUVASIVE INC | 3,144,000 | $5.6B | 0.27% | |
| 73 | —BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.6B | 0.27% | |
| 74 | —TWO HBRS INVT CORP | 5,270,000 | $5.6B | 0.27% | |
| 75 | —BECTON DICKINSON & CO | 97,911 | $5.4B | 0.26% | |
| 76 | —MEDIDATA SOLUTIONS INC | 3,745,000 | $5.2B | 0.25% | |
| 77 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 124,160 | $5.2B | 0.25% | |
| 78 | —WORKDAY INC | 4,111,000 | $5.1B | 0.25% | |
| 79 | CMACOMERICA INC | 68,901 | $5.0B | 0.24% | |
| 80 | —TESLA INC | 4,000,000 | $5.0B | 0.24% | |
| 81 | CLVSEURCLOVIS ONCOLOGY INC | 53,700 | $5.0B | 0.24% | Put |
| 82 | BIO/BBIO RAD LABS INC | 22,310 | $5.0B | 0.24% | |
| 83 | —SOLARCITY CORP | 5,000,000 | $5.0B | 0.24% | |
| 84 | —WEBMD HEALTH CORP | 3,862,000 | $4.9B | 0.24% | |
| 85 | LBRDALIBERTY BROADBAND CORP | 56,407 | $4.8B | 0.23% | |
| 86 | —MOBILEYE N V AMSTELVEEN | 76,600 | $4.8B | 0.23% | Put |
| 87 | —ALON USA ENERGY INC | 3,860,000 | $4.4B | 0.21% | |
| 88 | —SERVICENOW INC | 3,000,000 | $4.4B | 0.21% | |
| 89 | —PROOFPOINT INC | 1,965,000 | $4.4B | 0.21% | |
| 90 | CTRPUSDCTRIP COM INTL LTD | 80,900 | $4.4B | 0.21% | Put |
| 91 | COTYCOTY INC | 228,347 | $4.3B | 0.21% | Put |
| 92 | —VIRTUS INVT PARTNERS INC | 41,835 | $4.2B | 0.21% | |
| 93 | —CTRIP COM INTL LTD | 3,629,000 | $4.2B | 0.20% | |
| 94 | —MERCADOLIBRE INC | 2,057,000 | $4.2B | 0.20% | |
| 95 | WF2WINTRUST FINL CORP | 54,384 | $4.2B | 0.20% | |
| 96 | —DOW CHEM CO | 65,717 | $4.1B | 0.20% | |
| 97 | —STARWOOD PPTY TR INC | 4,000,000 | $4.0B | 0.20% | |
| 98 | —HOLOGIC INC | 3,000,000 | $3.8B | 0.18% | |
| 99 | —T MOBILE US INC | 38,031 | $3.7B | 0.18% | |
| 100 | HOLX 0 03/01/42 2012HOLOGIC INC | 2,500,000 | $3.7B | 0.18% |
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