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 |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 40,300 | $3.5B | 0.17% | Put |
| 102 | LBRDALIBERTY BROADBAND CORP | 50,107 | $3.5B | 0.17% | |
| 103 | —HERBALIFE LTD | 3,500,000 | $3.5B | 0.17% | |
| 104 | —INTEL CORP | 2,500,000 | $3.5B | 0.17% | |
| 105 | JKSJINKOSOLAR HLDG CO LTD | 216,283 | $3.4B | 0.17% | Put |
| 106 | GEGENERAL ELECTRIC CO | 115,385 | $3.4B | 0.17% | Put |
| 107 | HPHELMERICH & PAYNE INC | 50,700 | $3.4B | 0.17% | Put |
| 108 | —INTERCEPT PHARMACEUTICALS IN | 3,000,000 | $3.4B | 0.16% | |
| 109 | SPESPECIAL OPPORTUNITIES FD INC | 225,282 | $3.4B | 0.16% | |
| 110 | —DOW CHEM CO | 64,627 | $3.4B | 0.16% | |
| 111 | —WELLTOWER INC | 49,712 | $3.3B | 0.16% | |
| 112 | —GENERAL MTRS CO | 233,326 | $3.3B | 0.16% | |
| 113 | AIGAMERICAN INTL GROUP INC | 54,296 | $3.2B | 0.16% | Put |
| 114 | GMGENERAL MTRS CO | 100,600 | $3.2B | 0.15% | Put |
| 115 | BKRBAKER HUGHES INC | 63,250 | $3.2B | 0.15% | Put |
| 116 | —ALCOA INC | 95,832 | $3.2B | 0.15% | |
| 117 | APCANADARKO PETE CORP | 49,699 | $3.1B | 0.15% | Put |
| 118 | —RYLAND GROUP INC | 2,600,000 | $3.1B | 0.15% | |
| 119 | STLAFIAT CHRYSLER AUTOMOBILES N | 485,200 | $3.1B | 0.15% | Put |
| 120 | —ZIONS BANCORPORATION | 1,431,379 | $3.1B | 0.15% | |
| 121 | —PANDORA MEDIA INC | 213,743 | $3.1B | 0.15% | Put |
| 122 | —PALO ALTO NETWORKS INC | 2,000,000 | $3.1B | 0.15% | |
| 123 | GLUGABELLI GLOBL UTIL & INCOME | 162,432 | $3.0B | 0.14% | |
| 124 | —TESORO CORP | 36,728 | $2.9B | 0.14% | Put |
| 125 | —WHITING PETE CORP NEW | 4,000,000 | $2.9B | 0.14% | |
| 126 | XNROXNEUBERGER BERMAN RE ES SEC F | 509,968 | $2.9B | 0.14% | |
| 127 | PSXPHILLIPS 66 | 35,916 | $2.9B | 0.14% | Put |
| 128 | —MACQUARIE GLBL INFRA TOTL RE | 132,620 | $2.9B | 0.14% | |
| 129 | —SOLARCITY CORP | 147,449 | $2.9B | 0.14% | Put |
| 130 | TWTRUSDTWITTER INC | 124,000 | $2.9B | 0.14% | Put |
| 131 | —GREEN PLAINS INC | 1,975,000 | $2.7B | 0.13% | |
| 132 | HALHALLIBURTON CO | 60,033 | $2.7B | 0.13% | Put |
| 133 | —HALCON RES CORP | 279,880 | $2.6B | 0.13% | Put |
| 134 | LRCXEURLAM RESEARCH CORP | 27,600 | $2.6B | 0.13% | Call |
| 135 | CHKEURCHESAPEAKE ENERGY CORP | 415,300 | $2.6B | 0.13% | Put |
| 136 | —YAHOO INC | 2,500,000 | $2.6B | 0.12% | |
| 137 | CLRUSDCONTINENTAL RESOURCES INC | 49,026 | $2.5B | 0.12% | Put |
| 138 | OIIOCEANEERING INTL INC | 91,800 | $2.5B | 0.12% | Put |
| 139 | TPHTRI POINTE GROUP INC | 191,026 | $2.5B | 0.12% | |
| 140 | —QUIDEL CORP | 2,500,000 | $2.5B | 0.12% | |
| 141 | —M/I HOMES INC | 2,250,000 | $2.5B | 0.12% | |
| 142 | —WILLIAMS PARTNERS L P NEW | 66,778 | $2.5B | 0.12% | |
| 143 | VRSN 3.25 08/15/37VERISIGN INC | 1,074,000 | $2.5B | 0.12% | |
| 144 | SOHUNSOHU COM INC | 54,890 | $2.4B | 0.12% | |
| 145 | BACBANK AMER CORP | 154,364 | $2.4B | 0.12% | |
| 146 | AAPLAPPLE INC | 21,100 | $2.4B | 0.12% | |
| 147 | WRUSDWESTAR ENERGY INC | 42,000 | $2.4B | 0.12% | |
| 148 | —INTERACTIVE INTELLIGENCE GRO | 39,100 | $2.4B | 0.11% | Put |
| 149 | MLB1MERCADOLIBRE INC | 12,504 | $2.3B | 0.11% | Put |
| 150 | BAXBAXTER INTL INC | 48,173 | $2.3B | 0.11% | Put |
| 151 | —PACIRA PHARMACEUTICALS INC | 1,500,000 | $2.2B | 0.11% | |
| 152 | —BANK OF THE OZARKS INC | 58,124 | $2.2B | 0.11% | |
| 153 | —SHUTTERFLY INC | 2,256,000 | $2.2B | 0.11% | |
| 154 | —ENCORE CAP GROUP INC | 2,180,000 | $2.2B | 0.11% | |
| 155 | VIPSVIPSHOP HLDGS LTD | 145,765 | $2.1B | 0.10% | Put |
| 156 | COPCONOCOPHILLIPS | 48,986 | $2.1B | 0.10% | Put |
| 157 | —SPECTRANETICS CORP | 2,000,000 | $2.1B | 0.10% | |
| 158 | LENLENNAR CORP | 63,082 | $2.1B | 0.10% | |
| 159 | —INSULET CORP | 1,920,000 | $2.1B | 0.10% | |
| 160 | JPMJPMORGAN CHASE & CO | 31,456 | $2.1B | 0.10% | |
| 161 | —ANWORTH MORTGAGE ASSET CP | 423,363 | $2.1B | 0.10% | |
| 162 | LVLNSPDR SERIES TRUST | 48,000 | $2.0B | 0.10% | Put |
| 163 | —ISTAR INC | 2,000,000 | $2.0B | 0.10% | |
| 164 | —HRG GROUP INC | 128,110 | $2.0B | 0.10% | |
| 165 | LDOSLEIDOS HLDGS INC | 46,457 | $2.0B | 0.10% | Put |
| 166 | —AK STL HLDG CORP | 416,015 | $2.0B | 0.10% | Put |
| 167 | TLTISHARES TR | 14,500 | $2.0B | 0.10% | |
| 168 | —COMMUNITYONE BANCORP | 142,429 | $2.0B | 0.10% | |
| 169 | GOOGALPHABET INC | 2,529 | $2.0B | 0.10% | |
| 170 | —WASHINGTON FED INC | 216,281 | $2.0B | 0.09% | |
| 171 | —LIBERTY MEDIA CORP DELAWARE | 55,604 | $1.9B | 0.09% | |
| 172 | —MONSTER WORLDWIDE INC | 1,950,000 | $1.9B | 0.09% | |
| 173 | TAPMOLSON COORS BREWING CO | 17,500 | $1.9B | 0.09% | Put |
| 174 | ETRAE TRADE FINANCIAL CORP | 63,737 | $1.9B | 0.09% | |
| 175 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 3,051,000 | $1.9B | 0.09% | |
| 176 | ABBVABBVIE INC | 28,752 | $1.8B | 0.09% | Put |
| 177 | —KCG HLDGS INC | 114,229 | $1.8B | 0.09% | |
| 178 | TEOTELECOM ARGENTINA S A | 96,794 | $1.8B | 0.09% | Put |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 18,779 | $1.8B | 0.09% | Put |
| 180 | —SIGNATURE BK NEW YORK N Y | 19,863 | $1.8B | 0.08% | |
| 181 | TAT&T INC | 43,028 | $1.7B | 0.08% | Put |
| 182 | HFCUSDHOLLYFRONTIER CORP | 70,600 | $1.7B | 0.08% | Put |
| 183 | NEMNEWMONT MINING CORP | 44,000 | $1.7B | 0.08% | |
| 184 | JNJJOHNSON & JOHNSON | 14,609 | $1.7B | 0.08% | Put |
| 185 | SCHLSCHOLASTIC CORP | 42,565 | $1.7B | 0.08% | |
| 186 | —ST JUDE MED INC | 20,966 | $1.7B | 0.08% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 72,592 | $1.7B | 0.08% | Put |
| 188 | SWN1EURSOUTHWESTERN ENERGY CO | 118,200 | $1.6B | 0.08% | Put |
| 189 | —ACCURAY INC | 1,250,000 | $1.6B | 0.08% | |
| 190 | DBDEUTSCHE BANK AG | 122,100 | $1.6B | 0.08% | |
| 191 | —NUVEEN GLOBAL EQUITY INCOME | 132,909 | $1.6B | 0.08% | |
| 192 | —IKANG HEALTHCARE GROUP INC | 87,131 | $1.6B | 0.08% | |
| 193 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 90,097 | $1.6B | 0.08% | |
| 194 | —ALPINE TOTAL DYNAMIC DIVID F | 204,654 | $1.6B | 0.08% | |
| 195 | LIONFIDELITY SOUTHERN CORP NEW | 81,559 | $1.5B | 0.07% | |
| 196 | TRGPTARGA RES CORP | 30,100 | $1.5B | 0.07% | Call |
| 197 | HESHESS CORP | 27,137 | $1.5B | 0.07% | Call |
| 198 | NWSANEWS CORP NEW | 102,700 | $1.4B | 0.07% | |
| 199 | —MEDICINES CO | 980,000 | $1.4B | 0.07% | |
| 200 | HUMHUMANA INC | 8,000 | $1.4B | 0.07% |