CSS LLC/IL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.1T
Holdings
586
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 4,964,954 | $445.6B | 21.56% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,718,768 | $99.5B | 4.82% | Put |
| 3 | —TESARO INC | 27,320,000 | $80.5B | 3.90% | |
| 4 | —YAHOO INC | 1,245,994 | $53.7B | 2.60% | |
| 5 | GMED 2.75 07/01/17NUVASIVE INC | 25,216,000 | $40.5B | 1.96% | |
| 6 | —HARTFORD FINL SVCS GROUP INC | 1,070,092 | $36.1B | 1.75% | |
| 7 | —NETSUITE INC | 29,500,000 | $32.6B | 1.58% | |
| 8 | TSLATESLA MTRS INC | 155,200 | $31.7B | 1.53% | Put |
| 9 | ELV 2.75 10/15/42WELLPOINT INC | 15,080,000 | $26.5B | 1.28% | |
| 10 | —AVG TECHNOLOGIES N V | 1,041,438 | $26.0B | 1.26% | Put |
| 11 | —SINA CORP | 349,806 | $25.8B | 1.25% | Put |
| 12 | —LINKEDIN CORP | 117,200 | $22.4B | 1.08% | Put |
| 13 | COTYCOTY INC | 876,300 | $20.6B | 1.00% | Put |
| 14 | —FIAT CHRYSLER AUTOMOBILES N | 318,195 | $20.3B | 0.98% | |
| 15 | —ZIONS BANCORPORATION | 4,959,929 | $19.7B | 0.95% | |
| 16 | —SOUTHWESTERN ENERGY CO | 589,414 | $18.7B | 0.90% | |
| 17 | —SUNTRUST BKS INC | 3,461,604 | $18.3B | 0.89% | |
| 18 | APDAIR PRODS & CHEMS INC | 120,055 | $18.0B | 0.87% | |
| 19 | —TEVA PHARMACEUTICAL FIN LLC | 14,850,000 | $17.7B | 0.86% | |
| 20 | —DEPOMED INC | 11,160,000 | $16.0B | 0.77% | |
| 21 | —MOLINA HEALTHCARE INC | 10,500,000 | $16.0B | 0.77% | |
| 22 | —INTEGRA LIFESCIENCES HLDGS C | 9,500,000 | $14.9B | 0.72% | |
| 23 | —INCONTACT INC | 11,500,000 | $13.9B | 0.67% | |
| 24 | —CEPHEID | 13,355,000 | $13.9B | 0.67% | |
| 25 | —INTEROIL CORP | 260,620 | $13.3B | 0.64% | Put |
| 26 | EX9EXELIXIS INC | 1,006,175 | $12.9B | 0.62% | Put |
| 27 | —ARRAY BIOPHARMA INC | 10,546,000 | $12.8B | 0.62% | |
| 28 | —LINCOLN NATL CORP IND | 346,154 | $12.7B | 0.61% | |
| 29 | —TRINA SOLAR LIMITED | 13,000,000 | $12.7B | 0.61% | |
| 30 | —PRICELINE GRP INC | 8,000,000 | $12.6B | 0.61% | |
| 31 | CVXCHEVRON CORP NEW | 117,400 | $12.1B | 0.58% | Put |
| 32 | XOMEXXON MOBIL CORP | 132,600 | $11.6B | 0.56% | Put |
| 33 | —AMSURG CORP | 84,347 | $10.7B | 0.52% | |
| 34 | CTRPUSDCTRIP COM INTL LTD | 211,800 | $9.9B | 0.48% | Put |
| 35 | —FRONTIER COMMUNICATIONS CORP | 116,946 | $9.8B | 0.47% | |
| 36 | —REPLIGEN CORP | 8,330,000 | $9.6B | 0.47% | |
| 37 | —WINTRUST FINL CORP | 295,229 | $9.5B | 0.46% | |
| 38 | KMIKINDER MORGAN INC DEL | 409,693 | $9.5B | 0.46% | Put |
| 39 | —TESLA MTRS INC | 5,830,000 | $9.4B | 0.46% | |
| 40 | —HOLOGIC INC | 7,575,000 | $9.3B | 0.45% | |
| 41 | MGMMGM RESORTS INTERNATIONAL | 355,200 | $9.2B | 0.45% | Put |
| 42 | —TRINA SOLAR LIMITED | 902,400 | $9.2B | 0.45% | Put |
| 43 | —ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $8.9B | 0.43% | |
| 44 | NVDANVIDIA CORP | 125,711 | $8.6B | 0.42% | Put |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 115,509 | $8.4B | 0.41% | Call |
| 46 | —INTERACTIVE INTELLIGENCE GRO | 7,000,000 | $8.1B | 0.39% | |
| 47 | HLFHERBALIFE LTD | 126,400 | $7.8B | 0.38% | Put |
| 48 | —BLACK HILLS CORP | 113,312 | $7.8B | 0.38% | |
| 49 | —SINA CORP | 7,546,000 | $7.6B | 0.37% | |
| 50 | —RAYONIER ADVANCED MATLS INC | 69,400 | $7.2B | 0.35% | |
| 51 | —TWITTER INC | 7,585,000 | $7.2B | 0.35% | |
| 52 | —ALTRA INDL MOTION CORP | 5,990,000 | $7.1B | 0.34% | |
| 53 | —WEBMD HEALTH CORP | 6,112,000 | $7.0B | 0.34% | |
| 54 | —LINKEDIN CORP | 7,062,000 | $7.0B | 0.34% | |
| 55 | —MEDICINES CO | 5,382,000 | $7.0B | 0.34% | |
| 56 | —TRULIA INC | 4,500,000 | $6.8B | 0.33% | |
| 57 | —NEWPARK RES INC | 6,782,000 | $6.8B | 0.33% | |
| 58 | DVNDEVON ENERGY CORP NEW | 150,600 | $6.6B | 0.32% | Put |
| 59 | SLBSCHLUMBERGER LTD | 83,660 | $6.6B | 0.32% | Put |
| 60 | —ALLERGAN PLC | 7,948 | $6.5B | 0.32% | |
| 61 | —SPIRIT RLTY CAP INC NEW | 5,500,000 | $6.2B | 0.30% | |
| 62 | LM03LIBERTY MEDIA CORP DELAWARE | 179,799 | $6.1B | 0.30% | |
| 63 | —GREENBRIER COS INC | 5,263,000 | $6.0B | 0.29% | |
| 64 | LMTLOCKHEED MARTIN CORP | 24,786 | $5.9B | 0.29% | Put |
| 65 | —MONSANTO CO NEW | 58,100 | $5.9B | 0.29% | Put |
| 66 | —B2GOLD CORP | 5,750,000 | $5.9B | 0.28% | |
| 67 | —CTRIP COM INTL LTD | 4,500,000 | $5.8B | 0.28% | |
| 68 | —CORENERGY INFRASTRUCTURE TR | 5,723,000 | $5.8B | 0.28% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 54,200 | $5.7B | 0.28% | Put |
| 70 | STEWBOULDER GROWTH & INCOME FD I | 677,749 | $5.7B | 0.27% | |
| 71 | —CTRIP COM INTL LTD | 5,000,000 | $5.6B | 0.27% | |
| 72 | NIHDEURNII HLDGS INC | 1,663,629 | $5.5B | 0.27% | Call |
| 73 | VLOVALERO ENERGY CORP NEW | 103,040 | $5.5B | 0.26% | Put |
| 74 | —CTRIP COM INTL LTD | 5,000,000 | $5.4B | 0.26% | |
| 75 | —DHT HOLDINGS INC | 6,000,000 | $5.4B | 0.26% | |
| 76 | —TESLA MTRS INC | 5,966,000 | $5.4B | 0.26% | |
| 77 | —ON SEMICONDUCTOR CORP | 4,500,000 | $5.4B | 0.26% | |
| 78 | —TTM TECHNOLOGIES INC | 4,013,000 | $5.3B | 0.26% | |
| 79 | —LIGAND PHARMACEUTICALS INC | 3,500,000 | $5.1B | 0.25% | |
| 80 | —NORTHSTAR RLTY FIN CORP | 383,091 | $5.0B | 0.24% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 49,017 | $5.0B | 0.24% | Call |
| 82 | —WHITING PETE CORP NEW | 7,500,000 | $4.9B | 0.24% | |
| 83 | —NORTEL INVERSORA S A | 200,926 | $4.9B | 0.24% | |
| 84 | —SERVICENOW INC | 4,000,000 | $4.9B | 0.24% | |
| 85 | IVREURINVESCO MORTGAGE CAPITAL INC | 317,849 | $4.8B | 0.23% | |
| 86 | ALLYALLY FINL INC | 243,047 | $4.7B | 0.23% | |
| 87 | —MICRON TECHNOLOGY INC | 2,465,000 | $4.7B | 0.23% | |
| 88 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 139,460 | $4.7B | 0.23% | |
| 89 | —PNC FINL SVCS GROUP INC | 189,717 | $4.5B | 0.22% | |
| 90 | —TIMKENSTEEL CORP | 4,000,000 | $4.5B | 0.22% | |
| 91 | —ALBANY MOLECULAR RESH INC | 3,700,000 | $4.4B | 0.21% | |
| 92 | —HEALTHWAYS INC | 3,000,000 | $4.4B | 0.21% | |
| 93 | —INCYTE CORP | 2,200,000 | $4.3B | 0.21% | |
| 94 | —ASTORIA FINL CORP | 281,400 | $4.1B | 0.20% | |
| 95 | —BOSTON PRIVATE FINL HLDGS IN | 725,296 | $4.0B | 0.19% | |
| 96 | 9990302DAPACHE CORP | 57,900 | $3.7B | 0.18% | Put |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,413 | $3.6B | 0.18% | Put |
| 98 | INCYINCYTE CORP | 38,500 | $3.6B | 0.18% | Put |
| 99 | BIO/BBIO RAD LABS INC | 22,310 | $3.6B | 0.18% | |
| 100 | —ALLEGHENY TECHNOLOGIES INC | 2,500,000 | $3.5B | 0.17% |
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