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 |
|---|---|---|---|---|---|
| 601 | MSGNMSG NETWORK INC | 3,067 | $64.0M | 0.00% | |
| 602 | HVT/AHAVERTY FURNITURE INC | 3,700 | $63.0M | 0.00% | |
| 603 | —CUSHING RENAISSANCE FD | 60,164 | $63.0M | 0.00% | |
| 604 | HL 7 PERP BHECLA MNG CO | 1,200 | $61.0M | 0.00% | |
| 605 | BPFHBOSTON PRIVATE FINL HLDGS IN | 5,072 | $61.0M | 0.00% | |
| 606 | XEGFXBLACKROCK ENHANCED GOVT FD I | 4,487 | $59.0M | 0.00% | |
| 607 | ACPABERDEEN INCOME CR STRATEGIE | 4,798 | $59.0M | 0.00% | |
| 608 | EIMEATON VANCE MUN BD FD | 4,547 | $57.0M | 0.00% | |
| 609 | PHUNWPHUNWARE INC | 18,191 | $57.0M | 0.00% | |
| 610 | LTHM1EURLIVENT CORP | 8,000 | $55.0M | 0.00% | |
| 611 | ELMEWASHINGTON REAL ESTATE INVT | 2,000 | $53.0M | 0.00% | |
| 612 | BWEURBABCOCK & WILCOX ENTERPRIS I | 155,662 | $53.0M | 0.00% | |
| 613 | —GS ACQUISITION HLDGS CORP | 5,240 | $53.0M | 0.00% | |
| 614 | LFVNLIFEVANTAGE CORP | 4,092 | $53.0M | 0.00% | |
| 615 | —ASHFORD HOSPITALITY TR INC | 17,381 | $52.0M | 0.00% | |
| 616 | ADNTADIENT PLC | 2,113 | $51.0M | 0.00% | |
| 617 | —NRC GROUP HLDGS CORP | 30,750 | $51.0M | 0.00% | |
| 618 | VFLDELAWARE INVT NAT MUNI INC F | 3,857 | $51.0M | 0.00% | |
| 619 | PAASPAN AMERICAN SILVER CORP | 3,808 | $50.0M | 0.00% | Put |
| 620 | —FINTECH ACQUISITION CORP III | 5,100 | $50.0M | 0.00% | |
| 621 | —CLARIVATE ANALYTICS PLC | 10,000 | $48.0M | 0.00% | |
| 622 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $47.0M | 0.00% | |
| 623 | —NRC GROUP HLDGS CORP | 4,100 | $46.0M | 0.00% | |
| 624 | —BROOKFIELD PROPERTY PARTRS L | 2,408 | $46.0M | 0.00% | Call |
| 625 | —RENREN INC | 45,534 | $44.0M | 0.00% | |
| 626 | VFCV F CORP | 500 | $44.0M | 0.00% | |
| 627 | —CBS CORP NEW | 859 | $43.0M | 0.00% | |
| 628 | ECTMECA MARCELLUS TR I | 24,649 | $43.0M | 0.00% | |
| 629 | HLHECLA MNG CO | 23,744 | $43.0M | 0.00% | |
| 630 | HYTBLACKROCK CORPOR HI YLD FD I | 3,932 | $42.0M | 0.00% | |
| 631 | CVSCVS HEALTH CORP | 754 | $41.0M | 0.00% | |
| 632 | —CBS CORP NEW | 800 | $40.0M | 0.00% | |
| 633 | VYXNCR CORP NEW | 1,300 | $40.0M | 0.00% | Put |
| 634 | —MICRO FOCUS INTERNATIONAL PL | 1,522 | $40.0M | 0.00% | |
| 635 | —NEUBERGER BRMAN NY MUNI FD I | 3,298 | $40.0M | 0.00% | |
| 636 | MBIOUSDMUSTANG BIO INC | 10,604 | $39.0M | 0.00% | |
| 637 | —FIDUCIARY CLAYMORE ENGRY INF | 4,000 | $39.0M | 0.00% | |
| 638 | ARIAPOLLO COML REAL EST FIN INC | 2,044 | $38.0M | 0.00% | |
| 639 | MLNVANECK VECTORS ETF TR | 1,844 | $38.0M | 0.00% | |
| 640 | —HOPFED BANCORP INC | 1,980 | $38.0M | 0.00% | |
| 641 | MSDMORGAN STANLEY EMER MKTS DEB | 4,020 | $37.0M | 0.00% | |
| 642 | ACGPASSOCIATED CAP GROUP INC | 1,000 | $37.0M | 0.00% | |
| 643 | MVOMV OIL TR | 4,534 | $36.0M | 0.00% | |
| 644 | PPTPUTNAM PREMIER INCOME TR | 6,782 | $35.0M | 0.00% | |
| 645 | HQLTEKLA LIFE SCIENCES INVS | 2,044 | $34.0M | 0.00% | |
| 646 | OSGAMBAC FINL GROUP INC | 2,000 | $34.0M | 0.00% | |
| 647 | IM8NINSMED INC | 1,300 | $33.0M | 0.00% | Put |
| 648 | YRIYAMANA GOLD INC | 13,100 | $33.0M | 0.00% | |
| 649 | GLVCLOUGH GLOBAL DIVND AND INC | 2,900 | $32.0M | 0.00% | |
| 650 | —ENTERCOM COMMUNICATIONS CORP | 5,518 | $32.0M | 0.00% | |
| 651 | LWLAMB WESTON HLDGS INC | 500 | $32.0M | 0.00% | |
| 652 | RDNTRADNET INC | 2,221 | $31.0M | 0.00% | |
| 653 | —MBT FINL CORP | 3,054 | $31.0M | 0.00% | |
| 654 | FITBFIFTH THIRD BANCORP | 1,124 | $31.0M | 0.00% | |
| 655 | —BIG ROCK PARTNERS ACQUISI CO | 2,926 | $31.0M | 0.00% | |
| 656 | GLNGGOLAR LNG LTD BERMUDA | 1,650 | $30.0M | 0.00% | |
| 657 | —VIRTUS TOTAL RETURN FUND INC | 2,800 | $30.0M | 0.00% | |
| 658 | —MIDATECH PHARMA PLC | 20,323 | $29.0M | 0.00% | |
| 659 | TDOCTELADOC HEALTH INC | 433 | $29.0M | 0.00% | |
| 660 | —NUVEEN MICHIGAN QLT MUN INC | 2,161 | $29.0M | 0.00% | |
| 661 | UTGREAVES UTIL INCOME FD | 790 | $28.0M | 0.00% | |
| 662 | —PHUNWARE INC | 40,011 | $28.0M | 0.00% | |
| 663 | XBOEXBLACKROCK ENHANCED GBL DIV T | 2,492 | $27.0M | 0.00% | |
| 664 | EEAEUROPEAN EQUITY FUND | 3,099 | $27.0M | 0.00% | |
| 665 | —BROOKFIELD GLOBL LISTED INFR | 2,100 | $27.0M | 0.00% | |
| 666 | XEVMXEATON VANCE CALIF MUN BD FD | 2,465 | $27.0M | 0.00% | |
| 667 | LILALIBERTY LATIN AMERICA LTD | 1,578 | $27.0M | 0.00% | |
| 668 | PENNPENN NATL GAMING INC | 1,278 | $25.0M | 0.00% | |
| 669 | —NEW MEDIA INVT GROUP INC | 2,496 | $24.0M | 0.00% | |
| 670 | BTZBLACKROCK CR ALLCTN INC TR | 1,834 | $24.0M | 0.00% | |
| 671 | CATYCATHAY GEN BANCORP | 675 | $24.0M | 0.00% | |
| 672 | —LUMBER LIQUIDATORS HLDGS INC | 2,000 | $23.0M | 0.00% | |
| 673 | XLBSELECT SECTOR SPDR TR | 400 | $23.0M | 0.00% | |
| 674 | BF/ABROWN FORMAN CORP | 416 | $23.0M | 0.00% | |
| 675 | CRFCORNERSTONE TOTAL RTRN FD IN | 2,000 | $23.0M | 0.00% | |
| 676 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,850 | $22.0M | 0.00% | |
| 677 | —VIVINT SOLAR INC | 3,000 | $22.0M | 0.00% | |
| 678 | CPBCAMPBELL SOUP CO | 524 | $21.0M | 0.00% | |
| 679 | —CIVEO CORP CDA | 11,721 | $20.0M | 0.00% | |
| 680 | CHKEURCHESAPEAKE ENERGY CORP | 10,126 | $20.0M | 0.00% | |
| 681 | —DELPHI TECHNOLOGIES PLC | 1,007 | $20.0M | 0.00% | |
| 682 | ENICENEL CHILE S A | 3,941 | $19.0M | 0.00% | |
| 683 | ASGLIBERTY ALL-STAR GROWTH FD I | 3,070 | $18.0M | 0.00% | |
| 684 | —OCWEN FINL CORP | 8,900 | $18.0M | 0.00% | |
| 685 | —INSIGHT SELECT INCOME FD | 900 | $18.0M | 0.00% | |
| 686 | —COHEN & STEERS GLOBAL INC BL | 2,000 | $18.0M | 0.00% | |
| 687 | —DELAWARE INVTS DIV & INCOME | 1,194 | $17.0M | 0.00% | |
| 688 | GEFGREIF INC | 487 | $16.0M | 0.00% | |
| 689 | BCXBLACKROCK RES & COMM STRAT T | 2,000 | $16.0M | 0.00% | |
| 690 | IAA-WUSDIAA INC | 417 | $16.0M | 0.00% | |
| 691 | INFNEURINFINERA CORPORATION | 5,000 | $15.0M | 0.00% | Put |
| 692 | —EAGLE GRWTH & INCOME OPPTY F | 1,000 | $15.0M | 0.00% | |
| 693 | CIIBLACKROCK ENH CAP & INC FD I | 934 | $15.0M | 0.00% | |
| 694 | ZNOGZION OIL & GAS INC | 42,543 | $14.0M | 0.00% | |
| 695 | RTN1USDRAYTHEON CO | 83 | $14.0M | 0.00% | |
| 696 | TEAMATLASSIAN CORP PLC | 100 | $13.0M | 0.00% | Put |
| 697 | SYNASYNAPTICS INC | 403 | $12.0M | 0.00% | |
| 698 | —DIAMONDPEAK HLDGS COR | 15,000 | $12.0M | 0.00% | |
| 699 | JAKKEURJAKKS PAC INC | 17,689 | $12.0M | 0.00% | |
| 700 | —ELECTRAMECCANICA VEHS CORP | 4,991 | $12.0M | 0.00% |