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 |
|---|---|---|---|---|---|
| 301 | —AEGERION PHARMACEUTICALS INC | 653,000 | $425.0M | 0.02% | |
| 302 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $424.0M | 0.02% | |
| 303 | IEIISHARES TR | 3,500 | $420.0M | 0.02% | |
| 304 | MDPUSDMEREDITH CORP | 8,188 | $418.0M | 0.02% | |
| 305 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $414.0M | 0.02% | |
| 306 | ARNCCHFARCONIC INC | 24,151 | $411.0M | 0.02% | Call |
| 307 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $410.0M | 0.02% | |
| 308 | XLESELECT SECTOR SPDR TR | 5,300 | $402.0M | 0.02% | |
| 309 | MXEMEXICO EQUITY & INCOME FD | 38,548 | $398.0M | 0.02% | |
| 310 | BWEURBABCOCK & WILCOX ENTERPRIS I | 165,662 | $394.0M | 0.02% | Put |
| 311 | AMAGAMAG PHARMACEUTICALS INC | 20,000 | $390.0M | 0.02% | Put |
| 312 | —DEUTSCHE MULTI-MKT INCOME TR | 43,366 | $382.0M | 0.02% | |
| 313 | ASBASSOCIATED BANC CORP | 13,787 | $376.0M | 0.02% | |
| 314 | CNDTCONDUENT INC | 20,340 | $370.0M | 0.02% | |
| 315 | —MATTERSIGHT CORP | 135,351 | $362.0M | 0.02% | |
| 316 | TPHTRI POINTE GROUP INC | 22,126 | $362.0M | 0.02% | |
| 317 | EXASEXACT SCIENCES CORP | 6,000 | $358.0M | 0.02% | Call |
| 318 | —WASHINGTON PRIME GROUP NEW | 43,730 | $355.0M | 0.02% | |
| 319 | MARMARRIOTT INTL INC NEW | 2,794 | $354.0M | 0.02% | |
| 320 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 34,452 | $353.0M | 0.02% | |
| 321 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $348.0M | 0.02% | |
| 322 | LYVLIVE NATION ENTERTAINMENT IN | 6,900 | $335.0M | 0.02% | |
| 323 | —WILLIAMS PARTNERS L P NEW | 8,191 | $332.0M | 0.02% | |
| 324 | WMBWILLIAMS COS INC DEL | 12,100 | $328.0M | 0.02% | |
| 325 | —CUSHING ENERGY INCOME | 35,455 | $328.0M | 0.02% | |
| 326 | SRGSERITAGE GROWTH PPTYS | 7,662 | $325.0M | 0.02% | |
| 327 | —SEMPRA ENERGY | 3,048 | $314.0M | 0.01% | |
| 328 | FTITECHNIPFMC PLC | 9,862 | $313.0M | 0.01% | |
| 329 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $312.0M | 0.01% | |
| 330 | WLYBWILEY JOHN & SONS INC | 4,954 | $310.0M | 0.01% | |
| 331 | PVG1EURPRETIUM RES INC | 41,500 | $305.0M | 0.01% | Put |
| 332 | KIOKKR INCOME OPPORTUNITIES FD | 18,260 | $302.0M | 0.01% | |
| 333 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $296.0M | 0.01% | |
| 334 | WTIW & T OFFSHORE INC | 41,000 | $293.0M | 0.01% | Put |
| 335 | —NAVIOS MARITIME HLDGS INC | 23,122 | $291.0M | 0.01% | |
| 336 | LIONFIDELITY SOUTHERN CORP NEW | 10,854 | $276.0M | 0.01% | |
| 337 | ABXBARRICK GOLD CORP | 20,901 | $274.0M | 0.01% | |
| 338 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $271.0M | 0.01% | |
| 339 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $271.0M | 0.01% | |
| 340 | KBHKB HOME | 9,900 | $270.0M | 0.01% | Call |
| 341 | EWUISHARES TR | 7,750 | $270.0M | 0.01% | |
| 342 | —CBS CORP NEW | 4,800 | $269.0M | 0.01% | Put |
| 343 | —ANCHOR BANCORP WA | 10,177 | $266.0M | 0.01% | |
| 344 | —ADVENT CLAYMORE ENH GRW & IN | 33,993 | $263.0M | 0.01% | |
| 345 | NBL2EURNOBLE ENERGY INC | 7,400 | $261.0M | 0.01% | |
| 346 | XGLQXCLOUGH GLOBAL EQUITY FD | 18,290 | $261.0M | 0.01% | |
| 347 | —FINISAR CORP | 14,422 | $259.0M | 0.01% | Call |
| 348 | —XPERI CORP | 16,004 | $258.0M | 0.01% | |
| 349 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $257.0M | 0.01% | |
| 350 | APTVAPTIV PLC | 2,795 | $256.0M | 0.01% | |
| 351 | TMUST MOBILE US INC | 4,282 | $256.0M | 0.01% | |
| 352 | —COUSINS PPTYS INC | 26,080 | $253.0M | 0.01% | |
| 353 | —WRIGHT MED GROUP N V | 9,600 | $249.0M | 0.01% | Put |
| 354 | WENWENDYS CO | 14,102 | $243.0M | 0.01% | |
| 355 | AVGOBROADCOM INC | 1,000 | $243.0M | 0.01% | |
| 356 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $240.0M | 0.01% | |
| 357 | —ILG INC | 7,202 | $238.0M | 0.01% | |
| 358 | NTAPNETAPP INC | 3,000 | $236.0M | 0.01% | |
| 359 | VNOVORNADO RLTY TR | 3,100 | $229.0M | 0.01% | |
| 360 | LITELUMENTUM HLDGS INC | 3,918 | $227.0M | 0.01% | |
| 361 | —GNC HLDGS INC | 340,000 | $224.0M | 0.01% | |
| 362 | —BANK AMER CORP | 364,427 | $222.0M | 0.01% | |
| 363 | NXJNUVEEN NEW JERSEY QULT MUN F | 16,884 | $220.0M | 0.01% | |
| 364 | FFBCFIRST FINL BANCORP OH | 7,190 | $220.0M | 0.01% | |
| 365 | BGRBLACKROCK ENERGY & RES TR | 14,309 | $218.0M | 0.01% | |
| 366 | ATLCATLANTICUS HLDGS CORP | 104,410 | $216.0M | 0.01% | |
| 367 | —SPIRIT MTA REIT | 20,790 | $214.0M | 0.01% | |
| 368 | HGVHILTON GRAND VACATIONS INC | 6,150 | $213.0M | 0.01% | |
| 369 | SLMSLM CORP | 18,510 | $212.0M | 0.01% | |
| 370 | BF/ABROWN FORMAN CORP | 4,319 | $211.0M | 0.01% | |
| 371 | GRFSGRIFOLS S A | 9,828 | $211.0M | 0.01% | |
| 372 | CHRCHURCHILL DOWNS INC | 700 | $208.0M | 0.01% | |
| 373 | —LIBERTY EXPEDIA HOLDINGS | 4,692 | $206.0M | 0.01% | |
| 374 | LSCCLATTICE SEMICONDUCTOR CORP | 31,400 | $206.0M | 0.01% | |
| 375 | BHBIGLARI HLDGS INC | 1,100 | $202.0M | 0.01% | |
| 376 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $201.0M | 0.01% | |
| 377 | —URSTADT BIDDLE PPTYS INC | 10,818 | $198.0M | 0.01% | |
| 378 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $197.0M | 0.01% | |
| 379 | —DERMIRA INC | 20,500 | $189.0M | 0.01% | Put |
| 380 | —DEUTSCHE STRATEGIC INCOME TR | 15,202 | $186.0M | 0.01% | |
| 381 | —RENREN INC | 74,650 | $185.0M | 0.01% | Put |
| 382 | XXGRFXXEAGLE CAP GROWTH FD INC | 24,527 | $185.0M | 0.01% | |
| 383 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,912 | $184.0M | 0.01% | |
| 384 | —TESARO INC | 4,100 | $182.0M | 0.01% | Put |
| 385 | CLVSEURCLOVIS ONCOLOGY INC | 4,000 | $181.0M | 0.01% | Put |
| 386 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $178.0M | 0.01% | |
| 387 | —HARTFORD FINL SVCS GROUP INC | 4,175 | $177.0M | 0.01% | |
| 388 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $177.0M | 0.01% | |
| 389 | GTNGRAY TELEVISION INC | 11,000 | $174.0M | 0.01% | |
| 390 | ZNOGZION OIL & GAS INC | 42,543 | $172.0M | 0.01% | |
| 391 | FXIISHARES TR | 4,000 | $172.0M | 0.01% | Put |
| 392 | —EASTERLY ACQUISITION CORP | 16,215 | $167.0M | 0.01% | |
| 393 | AMLPUSDALPS ETF TR | 16,300 | $165.0M | 0.01% | Put |
| 394 | DSUBLACKROCK DEBT STRAT FD INC | 14,643 | $164.0M | 0.01% | |
| 395 | —BRIDGEPOINT ED INC | 24,511 | $160.0M | 0.01% | |
| 396 | AMRNAMARIN CORP PLC | 50,000 | $155.0M | 0.01% | Put |
| 397 | TIPISHARES TR | 1,360 | $154.0M | 0.01% | |
| 398 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,100 | $152.0M | 0.01% | |
| 399 | OPKOPKO HEALTH INC | 32,144 | $151.0M | 0.01% | Put |
| 400 | WIWWESTERN AST INFL LKD OPP & I | 13,382 | $149.0M | 0.01% |