CSS LLC/IL Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
743
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 1,607,365 | $111.5B | 6.41% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,813,370 | $91.7B | 5.27% | Put |
| 3 | —CAESARS ENTMT CORP | 39,616,412 | $68.1B | 3.91% | |
| 4 | —ARRAY BIOPHARMA INC | 20,740,000 | $63.1B | 3.63% | |
| 5 | —ZIONS BANCORPORATION N A | 4,583,416 | $57.2B | 3.29% | |
| 6 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 16,029,000 | $45.8B | 2.63% | |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | 244,853 | $34.3B | 1.97% | Put |
| 8 | EXASEXACT SCIENCES CORP | 18,900,000 | $32.7B | 1.88% | |
| 9 | —FINISAR CORP | 31,541,000 | $30.6B | 1.76% | |
| 10 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,928,000 | $26.5B | 1.52% | |
| 11 | DELLDELL TECHNOLOGIES INC | 481,730 | $24.5B | 1.41% | Put |
| 12 | —MEDICINES CO | 20,094,000 | $24.2B | 1.39% | |
| 13 | —BECTON DICKINSON & CO | 383,758 | $23.8B | 1.37% | |
| 14 | —WAYFAIR INC | 14,888,000 | $22.5B | 1.29% | |
| 15 | TSLATESLA INC | 99,360 | $22.2B | 1.28% | Put |
| 16 | LM03LIBERTY MEDIA CORP DELAWARE | 513,024 | $19.4B | 1.12% | |
| 17 | —MEDICINES CO | 501,000 | $18.3B | 1.05% | Put |
| 18 | CZREURCAESARS ENTMT CORP | 1,495,959 | $17.7B | 1.02% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 101,600 | $17.2B | 0.99% | Put |
| 20 | —HERBALIFE LTD | 16,065,000 | $16.5B | 0.95% | |
| 21 | —LIBERTY MEDIA CORP | 18,500,000 | $16.5B | 0.95% | |
| 22 | —CHEGG INC | 10,750,000 | $16.5B | 0.95% | |
| 23 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 4,192,000 | $16.2B | 0.93% | |
| 24 | —RINGCENTRAL INC | 10,694,000 | $16.1B | 0.92% | |
| 25 | —SEMPRA ENERGY | 136,663 | $15.3B | 0.88% | |
| 26 | —RESTORATION HARDWARE HLDGS I | 12,500,000 | $14.4B | 0.83% | |
| 27 | GEGENERAL ELECTRIC CO | 1,347,639 | $14.2B | 0.81% | Put |
| 28 | —ISTAR INC | 13,500,000 | $13.9B | 0.80% | |
| 29 | —HORIZON PHARMA INVT LTD | 12,427,000 | $13.8B | 0.79% | |
| 30 | —REPLIGEN CORP | 5,089,000 | $13.8B | 0.79% | |
| 31 | —CROWN CASTLE INTL CORP NEW | 11,331 | $13.6B | 0.78% | |
| 32 | —TWILIO INC | 6,572,000 | $13.2B | 0.76% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 149,714 | $12.9B | 0.74% | Put |
| 34 | —WORKDAY INC | 8,025,000 | $12.0B | 0.69% | |
| 35 | —INSULET CORP | 5,784,000 | $11.9B | 0.68% | |
| 36 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 8,605,000 | $11.4B | 0.65% | |
| 37 | CELGCELGENE CORP | 121,454 | $11.2B | 0.65% | Put |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 198,606 | $11.1B | 0.64% | |
| 39 | —CENTERPOINT ENERGY INC | 210,901 | $10.6B | 0.61% | |
| 40 | —CYPRESS SEMICONDUCTOR CORP | 8,800,000 | $10.4B | 0.60% | |
| 41 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,904,000 | $10.4B | 0.60% | |
| 42 | —WRIGHT MED GROUP N V | 6,640,000 | $9.9B | 0.57% | |
| 43 | —DTE ENERGY CO | 174,733 | $9.8B | 0.56% | |
| 44 | RHT1EURRED HAT INC | 51,900 | $9.7B | 0.56% | Call |
| 45 | —ZILLOW GROUP INC | 8,106,000 | $9.2B | 0.53% | |
| 46 | —DOMINION ENERGY INC | 182,013 | $9.1B | 0.52% | |
| 47 | —DHT HOLDINGS INC | 8,476,000 | $8.9B | 0.51% | |
| 48 | —IRONWOOD PHARMACEUTICALS INC | 8,195,000 | $8.8B | 0.50% | |
| 49 | —HUBSPOT INC | 4,703,000 | $8.7B | 0.50% | |
| 50 | NTNX 0 01/15/23NUTANIX INC | 8,850,000 | $8.3B | 0.47% | |
| 51 | STEWBOULDER GROWTH & INCOME FD I | 728,837 | $8.2B | 0.47% | |
| 52 | —INTERCEPT PHARMACEUTICALS IN | 7,750,000 | $7.7B | 0.44% | |
| 53 | —CYPRESS SEMICONDUCTOR CORP | 4,500,000 | $7.5B | 0.43% | |
| 54 | IQIQIYI INC | 360,100 | $7.4B | 0.43% | Put |
| 55 | —ACORDA THERAPEUTICS INC | 8,607,000 | $7.3B | 0.42% | |
| 56 | —DEXCOM INC | 4,500,000 | $7.2B | 0.41% | |
| 57 | —TESLA INC | 7,500,000 | $7.1B | 0.41% | |
| 58 | —TWITTER INC | 7,267,000 | $7.0B | 0.40% | |
| 59 | DDOMINION ENERGY INC | 89,800 | $6.9B | 0.40% | Put |
| 60 | DISH 3.375 08/15/26DISH NETWORK CORP | 7,145,000 | $6.9B | 0.40% | |
| 61 | BIO/BBIO RAD LABS INC | 22,310 | $6.9B | 0.40% | |
| 62 | —SCORPIO TANKERS INC | 6,472,000 | $6.7B | 0.39% | |
| 63 | OKTA 0.25 02/15/23OKTA INC | 2,500,000 | $6.5B | 0.37% | |
| 64 | LNCLINCOLN NATL CORP IND | 100,411 | $6.5B | 0.37% | |
| 65 | —NEXTERA ENERGY INC | 96,962 | $6.3B | 0.36% | |
| 66 | —ENVESTNET INC | 5,438,000 | $6.2B | 0.35% | |
| 67 | —ENCORE CAP GROUP INC | 6,115,000 | $6.1B | 0.35% | |
| 68 | —CARBONITE INC | 5,000,000 | $6.0B | 0.35% | |
| 69 | —SINA CORP | 138,177 | $6.0B | 0.34% | |
| 70 | —AQUA AMERICA INC | 104,154 | $6.0B | 0.34% | |
| 71 | —FIRST MAJESTIC SILVER CORP | 5,469,000 | $5.9B | 0.34% | |
| 72 | TAKTAKEDA PHARMACEUTICAL CO LTD | 330,072 | $5.8B | 0.34% | Put |
| 73 | —COLFAX CORP | 45,098 | $5.7B | 0.33% | |
| 74 | —DOMINION ENERGY INC | 54,322 | $5.6B | 0.32% | |
| 75 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 267,114 | $5.6B | 0.32% | |
| 76 | —NUANCE COMMUNICATIONS INC | 5,452,000 | $5.4B | 0.31% | |
| 77 | APCANADARKO PETE CORP | 75,600 | $5.3B | 0.31% | Put |
| 78 | TVTX 2.5 09/15/25RETROPHIN INC | 5,882,000 | $5.3B | 0.30% | |
| 79 | FOXAFOX CORP | 140,513 | $5.1B | 0.30% | |
| 80 | GLUGABELLI GLOBL UTIL & INCOME | 272,197 | $5.1B | 0.29% | |
| 81 | NIHDEURNII HLDGS INC | 3,001,317 | $5.1B | 0.29% | |
| 82 | OPITQOFFICE PPTYS INCOME TR | 189,980 | $5.0B | 0.29% | |
| 83 | —TESLA INC | 5,000,000 | $4.9B | 0.28% | |
| 84 | —CITIZENS FIRST CORP | 191,533 | $4.9B | 0.28% | |
| 85 | INSM 1.75 01/15/25INSMED INC | 5,000,000 | $4.9B | 0.28% | |
| 86 | DISCKUSDDISCOVERY INC | 161,737 | $4.6B | 0.26% | |
| 87 | —ARES CAP CORP | 4,318,000 | $4.4B | 0.25% | |
| 88 | TLTISHARES TR | 33,000 | $4.4B | 0.25% | Put |
| 89 | ARRYEURARRAY BIOPHARMA INC | 93,400 | $4.3B | 0.25% | Put |
| 90 | EEMISHARES TR | 97,491 | $4.2B | 0.24% | Call |
| 91 | —GDS HLDGS LTD | 4,200,000 | $4.1B | 0.24% | |
| 92 | IACIEURIAC INTERACTIVECORP | 18,739 | $4.1B | 0.23% | |
| 93 | —SOUTH JERSEY INDS INC | 76,117 | $4.0B | 0.23% | |
| 94 | —GANNETT CO INC | 4,000,000 | $4.0B | 0.23% | |
| 95 | —CTRIP COM INTL LTD | 4,000,000 | $3.9B | 0.23% | |
| 96 | CTRPUSDCTRIP COM INTL LTD | 100,288 | $3.7B | 0.21% | Put |
| 97 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 5,850,000 | $3.6B | 0.21% | |
| 98 | —RADIUS HEALTH INC | 4,000,000 | $3.6B | 0.21% | |
| 99 | —ASSERTIO THERAPEUTICS INC | 4,917,000 | $3.6B | 0.20% | |
| 100 | —ALLSCRIPTS HEALTHCARE SOLUTN | 3,483,000 | $3.5B | 0.20% |
Page 1 of 8Next