CSS LLC/IL Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DHT HOLDINGS INC | 3,130,000 | $3.2B | 0.15% | |
| 102 | ULUNILEVER PLC | 54,258 | $3.0B | 0.14% | |
| 103 | —CARBONITE INC | 2,000,000 | $3.0B | 0.14% | |
| 104 | SPESPECIAL OPPORTUNITIES FD INC | 197,342 | $3.0B | 0.14% | |
| 105 | RWT 5.625 07/15/24REDWOOD TR INC | 3,000,000 | $3.0B | 0.14% | |
| 106 | CTRPUSDCTRIP COM INTL LTD | 60,900 | $2.9B | 0.14% | Put |
| 107 | MOMOUSDMOMO INC | 66,200 | $2.9B | 0.13% | Put |
| 108 | —MACQUARIE GLBL INFRA TOTL RE | 127,379 | $2.9B | 0.13% | |
| 109 | —NEW IRELAND FUND INC | 238,657 | $2.8B | 0.13% | |
| 110 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $2.8B | 0.13% | |
| 111 | —DOMINION ENERGY INC | 60,141 | $2.8B | 0.13% | |
| 112 | —CAVIUM INC | 31,679 | $2.7B | 0.13% | |
| 113 | —BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.7B | 0.12% | |
| 114 | RIG 0.5 01/30/23TRANSOCEAN INC | 1,839,000 | $2.6B | 0.12% | |
| 115 | EXASEXACT SCIENCES CORP | 2,500,000 | $2.6B | 0.12% | |
| 116 | —KAPSTONE PAPER & PACKAGING C | 75,237 | $2.6B | 0.12% | |
| 117 | ILMNILLUMINA INC | 8,915 | $2.5B | 0.12% | |
| 118 | FEYECHFFIREEYE INC | 158,400 | $2.4B | 0.11% | |
| 119 | —AMAG PHARMACEUTICALS INC | 2,355,000 | $2.4B | 0.11% | |
| 120 | TEOTELECOM ARGENTINA S A | 135,518 | $2.4B | 0.11% | Put |
| 121 | —STERICYCLE INC | 48,614 | $2.4B | 0.11% | |
| 122 | SOHUSOHU COM LTD | 66,177 | $2.3B | 0.11% | |
| 123 | —MIDSTATES PETE CO INC | 167,238 | $2.3B | 0.11% | |
| 124 | —EVERBRIDGE INC | 1,500,000 | $2.3B | 0.11% | |
| 125 | SRPTSAREPTA THERAPEUTICS INC | 17,000 | $2.2B | 0.11% | Put |
| 126 | GLUGABELLI GLOBL UTIL & INCOME | 120,585 | $2.2B | 0.11% | |
| 127 | —GCI LIBERTY INC | 49,156 | $2.2B | 0.10% | |
| 128 | —HUBSPOT INC | 1,500,000 | $2.1B | 0.10% | |
| 129 | —LAYNE CHRISTENSEN CO | 2,100,000 | $2.1B | 0.10% | |
| 130 | KMIKINDER MORGAN INC DEL | 118,445 | $2.1B | 0.10% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 138,500 | $2.1B | 0.10% | Put |
| 132 | ARRYEURARRAY BIOPHARMA INC | 122,600 | $2.1B | 0.10% | Put |
| 133 | —RAYONIER ADVANCED MATLS INC | 16,196 | $2.0B | 0.09% | |
| 134 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 75,743 | $1.9B | 0.09% | |
| 135 | —SIGNATURE BK NEW YORK N Y | 19,863 | $1.9B | 0.09% | |
| 136 | —CORSICANTO II DESIGNATED ACT | 1,700,000 | $1.9B | 0.09% | |
| 137 | —IRONWOOD PHARMACEUTICALS INC | 1,400,000 | $1.9B | 0.09% | |
| 138 | —MEDICINES CO | 50,700 | $1.9B | 0.09% | Put |
| 139 | ALLYALLY FINL INC | 69,244 | $1.8B | 0.09% | |
| 140 | —NABORS INDUSTRIES LTD | 39,700 | $1.8B | 0.08% | |
| 141 | AAPLAPPLE INC | 9,400 | $1.7B | 0.08% | |
| 142 | OSISOSI SYSTEMS INC | 22,428 | $1.7B | 0.08% | Put |
| 143 | —KLONDEX MNS LTD | 718,992 | $1.7B | 0.08% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 12,500 | $1.7B | 0.08% | |
| 145 | —CUSHING RENAISSANCE FD | 91,636 | $1.7B | 0.08% | |
| 146 | NEMNEWMONT MINING CORP | 44,000 | $1.7B | 0.08% | |
| 147 | LM05LIBERTY MEDIA CORP DELAWARE | 45,815 | $1.6B | 0.08% | |
| 148 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 34,952 | $1.6B | 0.07% | |
| 149 | —INFINITY PPTY & CAS CORP | 10,862 | $1.5B | 0.07% | |
| 150 | —HRG GROUP INC | 117,400 | $1.5B | 0.07% | |
| 151 | —QAD INC | 38,234 | $1.5B | 0.07% | |
| 152 | —PANDORA MEDIA INC | 190,900 | $1.5B | 0.07% | Put |
| 153 | WDAYWORKDAY INC | 12,280 | $1.5B | 0.07% | Put |
| 154 | RABROOKFIELD REAL ASSETS INCOM | 64,503 | $1.5B | 0.07% | |
| 155 | —MORGAN STANLEY ASIA PAC FD I | 84,310 | $1.4B | 0.07% | |
| 156 | QIWQIWI PLC | 91,248 | $1.4B | 0.07% | |
| 157 | GREKUSDGLOBAL X FDS | 154,598 | $1.4B | 0.07% | |
| 158 | CITUSDCIT GROUP INC | 27,792 | $1.4B | 0.07% | |
| 159 | —CHANGYOU COM LTD | 82,996 | $1.4B | 0.06% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.4B | 0.06% | |
| 161 | —ISIS PHARMACEUTICALS INC DEL | 1,396,000 | $1.4B | 0.06% | |
| 162 | QVCAUSDQURATE RETAIL INC | 63,189 | $1.3B | 0.06% | |
| 163 | GEF/BGREIF INC | 22,992 | $1.3B | 0.06% | |
| 164 | —RMR REAL ESTATE INCOME FUND | 72,302 | $1.3B | 0.06% | |
| 165 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.3B | 0.06% | |
| 166 | —MCDERMOTT INTL INC | 66,494 | $1.3B | 0.06% | Put |
| 167 | —WPX ENERGY INC | 71,600 | $1.3B | 0.06% | Put |
| 168 | —FNB BANCORP CALIF | 35,169 | $1.3B | 0.06% | |
| 169 | PEOADAM NAT RES FD INC | 62,893 | $1.3B | 0.06% | |
| 170 | —ASIA PAC FD INC | 90,750 | $1.3B | 0.06% | |
| 171 | ZIONZIONS BANCORPORATION | 23,666 | $1.2B | 0.06% | |
| 172 | WIXWIX COM LTD | 12,272 | $1.2B | 0.06% | |
| 173 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.2B | 0.06% | |
| 174 | BABOEING CO | 3,500 | $1.2B | 0.05% | Put |
| 175 | TWNTAIWAN FD INC | 58,022 | $1.2B | 0.05% | |
| 176 | —YANDEX NV | 1,181,000 | $1.2B | 0.05% | |
| 177 | GLOCLOUGH GLOBAL OPPORTUNITIES | 105,889 | $1.2B | 0.05% | |
| 178 | GOOGALPHABET INC | 1,029 | $1.1B | 0.05% | |
| 179 | —MICRO FOCUS INTERNATIONAL PL | 65,629 | $1.1B | 0.05% | |
| 180 | PRSPPERSPECTA INC | 55,131 | $1.1B | 0.05% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE C | 77,191 | $1.1B | 0.05% | |
| 182 | —NEXTERA ENERGY INC | 15,000 | $1.1B | 0.05% | |
| 183 | QRTEBUSDQURATE RETAIL INC | 52,110 | $1.1B | 0.05% | |
| 184 | —SPARTON CORP | 56,637 | $1.1B | 0.05% | |
| 185 | WF2WINTRUST FINL CORP | 12,184 | $1.1B | 0.05% | |
| 186 | GAMGENERAL AMERN INVS INC | 30,871 | $1.1B | 0.05% | |
| 187 | IFNINDIA FD INC | 42,663 | $1.0B | 0.05% | |
| 188 | —MITEL NETWORKS CORP | 93,998 | $1.0B | 0.05% | |
| 189 | IEFISHARES TR | 10,000 | $1.0B | 0.05% | Put |
| 190 | REGREGENCY CTRS CORP | 16,227 | $1.0B | 0.05% | |
| 191 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,600 | $999.0M | 0.05% | Call |
| 192 | TRVCCITIGROUP INC | 14,901 | $997.0M | 0.05% | |
| 193 | —WGL HLDGS INC | 11,151 | $989.0M | 0.05% | Put |
| 194 | CETCENTRAL SECS CORP | 35,158 | $980.0M | 0.05% | |
| 195 | NFLXNETFLIX INC | 2,500 | $979.0M | 0.05% | Put |
| 196 | —KLX INC | 13,600 | $978.0M | 0.05% | |
| 197 | ASAASA GOLD AND PRECIOUS MTLS L | 95,036 | $970.0M | 0.05% | |
| 198 | —OSI SYSTEMS INC | 1,000,000 | $970.0M | 0.05% | |
| 199 | AVYAUSDAVAYA HLDGS CORP | 48,000 | $964.0M | 0.05% | |
| 200 | HUMHUMANA INC | 3,200 | $952.0M | 0.04% | Put |