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 |
|---|---|---|---|---|---|
| 401 | AIGAMERICAN INTL GROUP INC | 10,452 | $148.0M | 0.01% | |
| 402 | ACCOACCO BRANDS CORP | 10,700 | $148.0M | 0.01% | |
| 403 | ODPEUROFFICE DEPOT INC | 57,257 | $146.0M | 0.01% | |
| 404 | —HALCON RES CORP | 32,857 | $144.0M | 0.01% | |
| 405 | SCKTSOCKET MOBILE INC | 58,441 | $143.0M | 0.01% | |
| 406 | —ASHFORD HOSPITALITY TR INC | 17,381 | $141.0M | 0.01% | |
| 407 | SPWRQSUNPOWER CORP | 18,106 | $139.0M | 0.01% | |
| 408 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $138.0M | 0.01% | |
| 409 | RGTROYCE GLOBAL VALUE TR INC | 12,693 | $134.0M | 0.01% | |
| 410 | —DEPOMED INC | 20,000 | $133.0M | 0.01% | Put |
| 411 | —MCEWEN MNG INC | 63,646 | $132.0M | 0.01% | |
| 412 | —HUNTER MARITIME ACQUISITION | 13,300 | $131.0M | 0.01% | |
| 413 | KFSKINGSWAY FINL SVCS INC | 47,251 | $130.0M | 0.01% | |
| 414 | —NEW SR INVT GROUP INC | 16,836 | $127.0M | 0.01% | |
| 415 | BH/ABIGLARI HLDGS INC | 130 | $124.0M | 0.01% | |
| 416 | INTCINTEL CORP | 2,500 | $124.0M | 0.01% | |
| 417 | —CIVEO CORP CDA | 28,221 | $123.0M | 0.01% | |
| 418 | MTGMGIC INVT CORP WIS | 11,400 | $122.0M | 0.01% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC | 1,300 | $118.0M | 0.01% | |
| 420 | ZNGAEURZYNGA INC | 28,400 | $116.0M | 0.01% | |
| 421 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $115.0M | 0.01% | |
| 422 | RYAMRAYONIER ADVANCED MATLS INC | 6,700 | $115.0M | 0.01% | |
| 423 | FFORD MTR CO DEL | 10,323 | $114.0M | 0.01% | |
| 424 | ONON SEMICONDUCTOR CORP | 5,100 | $113.0M | 0.01% | |
| 425 | SHLDEURSEARS HLDGS CORP | 47,523 | $113.0M | 0.01% | |
| 426 | DSEURDRIVE SHACK INC | 14,549 | $112.0M | 0.01% | |
| 427 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $107.0M | 0.01% | |
| 428 | —FIRST FINL BANCORP OH | 4,826 | $106.0M | 0.00% | |
| 429 | FTFRANKLIN UNVL TR | 15,224 | $102.0M | 0.00% | |
| 430 | AWREAWARE INC MASS | 24,737 | $100.0M | 0.00% | |
| 431 | GSITGSI TECHNOLOGY | 11,222 | $84.0M | 0.00% | |
| 432 | LFVNLIFEVANTAGE CORP | 13,092 | $83.0M | 0.00% | |
| 433 | —ROYAL BK SCOTLAND GROUP PLC | 12,100 | $82.0M | 0.00% | |
| 434 | —DISCOVERY INC | 2,511 | $77.0M | 0.00% | |
| 435 | —FTD COS INC | 15,697 | $73.0M | 0.00% | |
| 436 | —WRIGHT MED GROUP N V | 54,980 | $72.0M | 0.00% | |
| 437 | —ROSEHILL RES INC | 57,536 | $69.0M | 0.00% | |
| 438 | —PENNEY J C INC | 27,000 | $63.0M | 0.00% | |
| 439 | GUTGABELLI UTIL TR | 10,000 | $59.0M | 0.00% | |
| 440 | JAKKEURJAKKS PAC INC | 17,689 | $58.0M | 0.00% | |
| 441 | XLBSELECT SECTOR SPDR TR | 1,000 | $58.0M | 0.00% | |
| 442 | SRCLSTERICYCLE INC | 877 | $57.0M | 0.00% | |
| 443 | ECTMECA MARCELLUS TR I | 24,649 | $52.0M | 0.00% | |
| 444 | HLITHARMONIC INC | 12,176 | $52.0M | 0.00% | |
| 445 | —CBS CORP NEW | 859 | $49.0M | 0.00% | |
| 446 | —SOUTHCROSS ENERGY PARTNERS L | 24,100 | $38.0M | 0.00% | |
| 447 | YRIYAMANA GOLD INC | 13,100 | $38.0M | 0.00% | |
| 448 | BKHBLACK HILLS CORP | 500 | $31.0M | 0.00% | Put |
| 449 | ILFISHARES TR | 1,000 | $30.0M | 0.00% | Put |
| 450 | —CYPRESS SEMICONDUCTOR CORP | 15,000 | $20.0M | 0.00% | |
| 451 | —GENERAL MTRS CO | 804 | $18.0M | 0.00% | |
| 452 | —VALLEY NATL BANCORP | 174,177 | $14.0M | 0.00% | |
| 453 | —GNC HLDGS INC | 4,000 | $14.0M | 0.00% | Put |
| 454 | —MIDATECH PHARMA PLC | 16,850 | $12.0M | 0.00% | |
| 455 | —HALCON RES CORP | 22,145 | $9.0M | 0.00% | |
| 456 | GMOLQGENERAL MOLY INC | 11,837 | $5.0M | 0.00% | |
| 457 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $2.0M | 0.00% | |
| 458 | DDOMINION ENERGY INC | 20 | $1.0M | 0.00% | |
| 459 | —BRISTOW GROUP INC | 100 | $1.0M | 0.00% | Put |
| 460 | GTN/AGRAY TELEVISION INC | 30 | $0 | 0.00% | |
| 461 | —SEARS HLDGS CORP | 28 | $0 | 0.00% |
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