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 |
|---|---|---|---|---|---|
| 201 | BELFABEL FUSE INC | 45,498 | $950.0M | 0.04% | |
| 202 | —SPECIAL OPPORTUNITIES FD INC | 36,919 | $944.0M | 0.04% | |
| 203 | CNNECANNAE HLDGS INC | 50,280 | $933.0M | 0.04% | |
| 204 | NXDRKINDRED HEALTHCARE INC | 102,000 | $918.0M | 0.04% | |
| 205 | —IMMUNOMEDICS INC | 38,194 | $904.0M | 0.04% | Put |
| 206 | GYROGYRODYNE LLC | 43,003 | $890.0M | 0.04% | |
| 207 | —DIVIDEND & INCOME FUND | 72,070 | $888.0M | 0.04% | |
| 208 | SNYSANOFI | 1,769,231 | $885.0M | 0.04% | |
| 209 | GDLGDL FUND | 95,975 | $881.0M | 0.04% | |
| 210 | GABGABELLI EQUITY TR INC | 139,316 | $872.0M | 0.04% | |
| 211 | COTYCOTY INC | 60,856 | $858.0M | 0.04% | |
| 212 | TLTISHARES TR | 7,000 | $852.0M | 0.04% | Put |
| 213 | TDFTEMPLETON DRAGON FD INC | 39,908 | $850.0M | 0.04% | |
| 214 | LULULULULEMON ATHLETICA INC | 6,800 | $849.0M | 0.04% | |
| 215 | ADXADAMS DIVERSIFIED EQUITY FD | 54,934 | $847.0M | 0.04% | |
| 216 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $841.0M | 0.04% | |
| 217 | ZGZILLOW GROUP INC | 14,017 | $838.0M | 0.04% | |
| 218 | GQ9SPDR GOLD TRUST | 7,000 | $831.0M | 0.04% | |
| 219 | IVREURINVESCO MORTGAGE CAPITAL INC | 52,000 | $827.0M | 0.04% | |
| 220 | —STARWOOD WAYPOINT RESIDENTL | 679,000 | $826.0M | 0.04% | |
| 221 | —CORPORATE CAP TR INC | 52,167 | $815.0M | 0.04% | |
| 222 | —MORGAN STANLEY EMER MKTS FD | 49,944 | $811.0M | 0.04% | |
| 223 | —STELLAR ACQUISITION III INC | 77,872 | $808.0M | 0.04% | |
| 224 | —SPRINT CORP | 148,028 | $805.0M | 0.04% | |
| 225 | —PINNACLE ENTMT INC NEW | 23,783 | $802.0M | 0.04% | |
| 226 | —HORIZON PHARMA PLC | 48,000 | $795.0M | 0.04% | Put |
| 227 | —GREAT ELM CAP CORP | 84,994 | $785.0M | 0.04% | |
| 228 | —MINDBODY INC | 20,300 | $784.0M | 0.04% | |
| 229 | NAVNAVISTAR INTL CORP NEW | 19,197 | $782.0M | 0.04% | Call |
| 230 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $781.0M | 0.04% | |
| 231 | GFNEW GERMANY FD INC | 42,338 | $772.0M | 0.04% | |
| 232 | ISIIONIS PHARMACEUTICALS INC | 18,300 | $764.0M | 0.04% | Put |
| 233 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $763.0M | 0.04% | |
| 234 | LRCXEURLAM RESEARCH CORP | 4,408 | $762.0M | 0.04% | Put |
| 235 | —BLACK HILLS CORP | 11,398 | $757.0M | 0.04% | |
| 236 | —ACORDA THERAPEUTICS INC | 776,000 | $756.0M | 0.04% | |
| 237 | —CONSTELLATION BRANDS INC | 3,400 | $753.0M | 0.04% | |
| 238 | VSTVISTRA ENERGY CORP | 31,280 | $740.0M | 0.03% | Put |
| 239 | ETENERGY TRANSFER EQUITY L P | 42,700 | $737.0M | 0.03% | |
| 240 | STCSTEWART INFORMATION SVCS COR | 17,000 | $732.0M | 0.03% | |
| 241 | —ENVISION HEALTHCARE CORP | 16,600 | $730.0M | 0.03% | Put |
| 242 | CMACOMERICA INC | 7,901 | $718.0M | 0.03% | |
| 243 | —NATIONSTAR MTG HLDGS INC | 40,671 | $713.0M | 0.03% | |
| 244 | GRXGABELLI HLTHCARE & WELLNESS | 70,856 | $710.0M | 0.03% | |
| 245 | DISHDISH NETWORK CORP | 21,083 | $709.0M | 0.03% | |
| 246 | OXYOCCIDENTAL PETE CORP DEL | 8,400 | $703.0M | 0.03% | |
| 247 | DISCAUSDDISCOVERY INC | 25,000 | $688.0M | 0.03% | Put |
| 248 | —GREENHILL & CO INC | 24,142 | $686.0M | 0.03% | Put |
| 249 | —JENSYN ACQUISITION CORP | 64,420 | $683.0M | 0.03% | |
| 250 | MUMICRON TECHNOLOGY INC | 13,000 | $681.0M | 0.03% | Call |
| 251 | XXCHNXXCHINA FD INC | 32,203 | $673.0M | 0.03% | |
| 252 | AKXANSYS INC | 3,850 | $671.0M | 0.03% | |
| 253 | JRINUVEEN REAL ASSET INM AND GW | 40,893 | $661.0M | 0.03% | |
| 254 | ADSKAUTODESK INC | 5,000 | $655.0M | 0.03% | Put |
| 255 | WSO/BWATSCO INC | 3,671 | $653.0M | 0.03% | |
| 256 | —TCF FINL CORP | 26,301 | $648.0M | 0.03% | |
| 257 | NWSANEWS CORP NEW | 41,800 | $648.0M | 0.03% | |
| 258 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $634.0M | 0.03% | |
| 259 | BHFBRIGHTHOUSE FINL INC | 15,700 | $629.0M | 0.03% | |
| 260 | KFKOREA FD | 16,248 | $622.0M | 0.03% | |
| 261 | RILYB RILEY FINL INC | 27,220 | $614.0M | 0.03% | |
| 262 | ALLEALLEGION PUB LTD CO | 7,663 | $593.0M | 0.03% | |
| 263 | BKRBAKER HUGHES A GE CO | 17,950 | $593.0M | 0.03% | |
| 264 | —APTEVO THERAPEUTICS INC | 118,736 | $592.0M | 0.03% | |
| 265 | BCSBARCLAYS PLC | 58,981 | $592.0M | 0.03% | |
| 266 | —OCI PARTNERS LP | 51,240 | $589.0M | 0.03% | |
| 267 | TKTEEKAY CORPORATION | 74,700 | $579.0M | 0.03% | Put |
| 268 | SUSUNCOR ENERGY INC NEW | 14,220 | $578.0M | 0.03% | |
| 269 | —MVC CAPITAL INC | 60,782 | $577.0M | 0.03% | |
| 270 | PGPROCTER AND GAMBLE CO | 7,373 | $576.0M | 0.03% | |
| 271 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $571.0M | 0.03% | |
| 272 | VIPSVIPSHOP HLDGS LTD | 52,610 | $570.0M | 0.03% | Put |
| 273 | GGZGABELLI GLB SML & MD CP VAL | 46,504 | $563.0M | 0.03% | |
| 274 | —CVR REFNG LP | 25,057 | $560.0M | 0.03% | |
| 275 | RYAAYRYANAIR HLDGS PLC | 4,896 | $559.0M | 0.03% | |
| 276 | —ACORDA THERAPEUTICS INC | 19,400 | $556.0M | 0.03% | Put |
| 277 | COPCONOCOPHILLIPS | 7,914 | $551.0M | 0.03% | |
| 278 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $549.0M | 0.03% | |
| 279 | SCHLSCHOLASTIC CORP | 12,363 | $548.0M | 0.03% | |
| 280 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $531.0M | 0.02% | |
| 281 | —GGP INC | 26,000 | $531.0M | 0.02% | |
| 282 | —NAVIOS MARITIME HLDGS INC | 42,480 | $520.0M | 0.02% | |
| 283 | SBSWSIBANYE STILLWATER | 208,728 | $505.0M | 0.02% | |
| 284 | —SANDISK CORP | 530,000 | $497.0M | 0.02% | |
| 285 | —PTC THERAPEUTICS INC | 500,000 | $494.0M | 0.02% | |
| 286 | MOHMOLINA HEALTHCARE INC | 5,000 | $490.0M | 0.02% | Put |
| 287 | VMWEURVMWARE INC | 3,300 | $485.0M | 0.02% | Put |
| 288 | CLMCORNERSTONE STRATEGIC VALUE | 34,481 | $484.0M | 0.02% | |
| 289 | DC4DEXCOM INC | 5,000 | $475.0M | 0.02% | Put |
| 290 | —STEADYMED LTD | 104,535 | $470.0M | 0.02% | |
| 291 | SWZSWISS HELVETIA FD INC | 38,012 | $469.0M | 0.02% | |
| 292 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,475 | $462.0M | 0.02% | Put |
| 293 | —NEW YORK REIT INC | 25,080 | $457.0M | 0.02% | |
| 294 | —LATIN AMERN DISCOVERY FD INC | 47,458 | $455.0M | 0.02% | |
| 295 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $445.0M | 0.02% | |
| 296 | XCAFXMORGAN STANLEY CHINA A SH FD | 19,169 | $443.0M | 0.02% | |
| 297 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $440.0M | 0.02% | |
| 298 | —GAMCO INVESTORS INC | 16,094 | $431.0M | 0.02% | |
| 299 | XYZSQUARE INC | 7,000 | $431.0M | 0.02% | Put |
| 300 | AGFIRST MAJESTIC SILVER CORP | 55,800 | $426.0M | 0.02% | Put |