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 |
|---|---|---|---|---|---|
| 101 | —B2GOLD CORP | 3,433,000 | $3.6B | 0.18% | |
| 102 | —MEDICINES CO | 2,769,000 | $3.6B | 0.18% | |
| 103 | —IMMUNOGEN INC | 1,950,000 | $3.6B | 0.17% | |
| 104 | LRCXEURLAM RESEARCH CORP | 24,708 | $3.5B | 0.17% | Put |
| 105 | —INTERCEPT PHARMACEUTICALS IN | 3,539,000 | $3.5B | 0.17% | |
| 106 | —AMAG PHARMACEUTICALS INC | 3,305,000 | $3.4B | 0.17% | |
| 107 | —WASHINGTON FED INC | 216,281 | $3.4B | 0.16% | |
| 108 | NBL2EURNOBLE ENERGY INC | 118,674 | $3.4B | 0.16% | Put |
| 109 | —ALLIED WRLD ASSUR COM HLDG A | 63,400 | $3.4B | 0.16% | Put |
| 110 | —MONSANTO CO NEW | 28,100 | $3.3B | 0.16% | Put |
| 111 | ARRYEURARRAY BIOPHARMA INC | 394,400 | $3.3B | 0.16% | Put |
| 112 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $3.3B | 0.16% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 17,674 | $3.3B | 0.16% | Put |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 197,042 | $3.3B | 0.16% | |
| 115 | TWXCHFTIME WARNER INC | 32,520 | $3.3B | 0.16% | Call |
| 116 | —ENCORE CAP GROUP INC | 3,044,000 | $3.3B | 0.16% | |
| 117 | ALLYALLY FINL INC | 156,147 | $3.3B | 0.16% | Put |
| 118 | —MACQUARIE GLBL INFRA TOTL RE | 130,664 | $3.3B | 0.16% | |
| 119 | GLUGABELLI GLOBL UTIL & INCOME | 161,059 | $3.3B | 0.16% | |
| 120 | —EMERGENT BIOSOLUTIONS INC | 2,500,000 | $3.2B | 0.16% | |
| 121 | —ACORDA THERAPEUTICS INC | 3,716,000 | $3.2B | 0.15% | |
| 122 | —TESORO CORP | 33,188 | $3.1B | 0.15% | Put |
| 123 | LENLENNAR CORP | 67,082 | $3.0B | 0.15% | |
| 124 | —TIMKENSTEEL CORP | 2,000,000 | $3.0B | 0.15% | |
| 125 | SPESPECIAL OPPORTUNITIES FD INC | 189,127 | $2.9B | 0.14% | |
| 126 | —TESARO INC | 20,500 | $2.9B | 0.14% | Put |
| 127 | —PANDORA MEDIA INC | 318,800 | $2.8B | 0.14% | Put |
| 128 | APCANADARKO PETE CORP | 62,162 | $2.8B | 0.14% | Put |
| 129 | INVA 2.125 01/15/23THERAVANCE INC | 3,000,000 | $2.7B | 0.13% | |
| 130 | —ALLERGAN PLC | 3,036 | $2.6B | 0.13% | |
| 131 | —LIBERTY MEDIA CORP DELAWARE | 60,604 | $2.6B | 0.13% | |
| 132 | AAPLAPPLE INC | 17,600 | $2.5B | 0.12% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 42,198 | $2.5B | 0.12% | Put |
| 134 | —ALERE INC | 49,900 | $2.5B | 0.12% | Put |
| 135 | NIHDEURNII HLDGS INC | 3,111,013 | $2.5B | 0.12% | |
| 136 | —BROOKDALE SR LIVING INC | 2,500,000 | $2.5B | 0.12% | |
| 137 | SOHUNSOHU COM INC | 54,390 | $2.5B | 0.12% | |
| 138 | SBSWSIBANYE GOLD LTD | 529,271 | $2.5B | 0.12% | Put |
| 139 | —DOMINION ENERGY INC | 48,312 | $2.4B | 0.12% | |
| 140 | —HRG GROUP INC | 136,942 | $2.4B | 0.12% | |
| 141 | DELLDELL TECHNOLOGIES INC | 39,115 | $2.4B | 0.12% | |
| 142 | —IKANG HEALTHCARE GROUP INC | 191,331 | $2.3B | 0.11% | |
| 143 | —51JOB INC | 2,000,000 | $2.3B | 0.11% | |
| 144 | LVLNSPDR SERIES TRUST | 42,500 | $2.3B | 0.11% | Put |
| 145 | HUMHUMANA INC | 9,700 | $2.3B | 0.11% | Put |
| 146 | —TWITTER INC | 2,500,000 | $2.3B | 0.11% | |
| 147 | —SIGNATURE BK NEW YORK N Y | 19,863 | $2.3B | 0.11% | |
| 148 | WRUSDWESTAR ENERGY INC | 42,000 | $2.2B | 0.11% | |
| 149 | —INVACARE CORP | 2,000,000 | $2.2B | 0.10% | |
| 150 | —ANCHOR BANCORP WA | 85,840 | $2.1B | 0.10% | |
| 151 | EOGEOG RES INC | 23,600 | $2.1B | 0.10% | Call |
| 152 | TWTRUSDTWITTER INC | 117,900 | $2.1B | 0.10% | Put |
| 153 | DBDEUTSCHE BANK AG | 118,300 | $2.1B | 0.10% | Put |
| 154 | —VCA INC | 22,500 | $2.1B | 0.10% | Put |
| 155 | XNROXNEUBERGER BERMAN RE ES SEC F | 365,542 | $2.0B | 0.10% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 15,638 | $2.0B | 0.09% | |
| 157 | CRMSALESFORCE COM INC | 22,029 | $1.9B | 0.09% | Put |
| 158 | —RYLAND GROUP INC | 1,600,000 | $1.9B | 0.09% | |
| 159 | FORFORESTAR GROUP INC | 109,310 | $1.9B | 0.09% | Put |
| 160 | —ALPINE TOTAL DYNAMIC DIVID F | 210,875 | $1.8B | 0.09% | |
| 161 | —KOREA EQUITY FD INC | 259,340 | $1.8B | 0.09% | |
| 162 | TLTISHARES TR | 14,500 | $1.8B | 0.09% | |
| 163 | —RSP PERMIAN INC | 55,300 | $1.8B | 0.09% | Put |
| 164 | —BLUCORA INC | 80,000 | $1.7B | 0.08% | Put |
| 165 | —MIDSTATES PETE CO INC | 129,023 | $1.6B | 0.08% | |
| 166 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,500 | $1.6B | 0.08% | Put |
| 167 | —WPX ENERGY INC | 32,902 | $1.5B | 0.08% | |
| 168 | —NEW YORK REIT INC | 176,800 | $1.5B | 0.07% | |
| 169 | —ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $1.5B | 0.07% | |
| 170 | GOOGALPHABET INC | 1,629 | $1.5B | 0.07% | |
| 171 | GREKUSDGLOBAL X FDS | 145,598 | $1.5B | 0.07% | |
| 172 | RABROOKFIELD REAL ASSETS INCOM | 63,350 | $1.5B | 0.07% | |
| 173 | BKNGPRICELINE GRP INC | 769 | $1.4B | 0.07% | |
| 174 | —GENERAL COMMUNICATION INC | 38,972 | $1.4B | 0.07% | |
| 175 | NEMNEWMONT MINING CORP | 44,000 | $1.4B | 0.07% | |
| 176 | HOLXHOLOGIC INC | 31,300 | $1.4B | 0.07% | Call |
| 177 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.4B | 0.07% | |
| 178 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.4B | 0.07% | |
| 179 | —ASSOCIATED BANC CORP | 233,545 | $1.4B | 0.07% | |
| 180 | VLOVALERO ENERGY CORP NEW | 20,369 | $1.4B | 0.07% | Put |
| 181 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.4B | 0.07% | |
| 182 | —DYNEGY INC NEW DEL | 22,158 | $1.4B | 0.07% | |
| 183 | CSXCSX CORP | 24,700 | $1.3B | 0.07% | Put |
| 184 | NWSANEWS CORP NEW | 98,100 | $1.3B | 0.07% | |
| 185 | —VIRTUS TOTAL RETURN FUND INC | 109,406 | $1.3B | 0.07% | |
| 186 | TRVCCITIGROUP INC | 19,901 | $1.3B | 0.06% | Put |
| 187 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 2,143,000 | $1.3B | 0.06% | |
| 188 | —DEPOMED INC | 1,500,000 | $1.3B | 0.06% | |
| 189 | BELFABEL FUSE INC | 62,613 | $1.3B | 0.06% | |
| 190 | PGPROCTER AND GAMBLE CO | 14,773 | $1.3B | 0.06% | Put |
| 191 | —LIBERTY INTERACTIVE CORP | 52,110 | $1.3B | 0.06% | |
| 192 | —WEBMD HEALTH CORP | 21,812 | $1.3B | 0.06% | |
| 193 | NXDTNEXPOINT CR STRATEGIES FD | 58,643 | $1.3B | 0.06% | |
| 194 | HALHALLIBURTON CO | 29,843 | $1.3B | 0.06% | Put |
| 195 | IVREURINVESCO MORTGAGE CAPITAL INC | 76,000 | $1.3B | 0.06% | |
| 196 | —TURKISH INVT FD INC | 130,569 | $1.3B | 0.06% | |
| 197 | MGMMGM RESORTS INTERNATIONAL | 40,000 | $1.3B | 0.06% | Put |
| 198 | DEDEERE & CO | 10,065 | $1.2B | 0.06% | Put |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.2B | 0.06% | |
| 200 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,500 | $1.2B | 0.06% | Put |