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 |
|---|---|---|---|---|---|
| 201 | —WHITING PETE CORP NEW | 160,435 | $1.4B | 0.07% | Put |
| 202 | —IRONWOOD PHARMACEUTICALS INC | 1,157,000 | $1.4B | 0.07% | |
| 203 | MVOMV OIL TR | 237,912 | $1.4B | 0.07% | |
| 204 | —HORIZON PHARMA PLC | 74,960 | $1.4B | 0.07% | Put |
| 205 | TRVCCITIGROUP INC | 28,601 | $1.4B | 0.07% | |
| 206 | —COBALT INTL ENERGY INC | 3,500,000 | $1.4B | 0.07% | |
| 207 | BANCBANC OF CALIFORNIA INC | 77,100 | $1.3B | 0.07% | Put |
| 208 | —ACCURAY INC | 1,000,000 | $1.3B | 0.06% | |
| 209 | ETENERGY TRANSFER EQUITY L P | 76,800 | $1.3B | 0.06% | Put |
| 210 | —ZWEIG FD | 99,153 | $1.3B | 0.06% | |
| 211 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.3B | 0.06% | |
| 212 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.3B | 0.06% | |
| 213 | MSGSMADISON SQUARE GARDEN CO NEW | 7,408 | $1.3B | 0.06% | Put |
| 214 | —LIBERTY INTERACTIVE CORP | 31,093 | $1.2B | 0.06% | |
| 215 | —EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1.2B | 0.06% | |
| 216 | —ALLERGAN PLC | 5,272 | $1.2B | 0.06% | Put |
| 217 | —CLIFFS NAT RES INC | 204,200 | $1.2B | 0.06% | Put |
| 218 | —AEGERION PHARMACEUTICALS INC | 1,753,000 | $1.2B | 0.06% | |
| 219 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.1B | 0.06% | |
| 220 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 1,000,000 | $1.1B | 0.06% | |
| 221 | —ARIAD PHARMACEUTICALS INC | 83,100 | $1.1B | 0.06% | Put |
| 222 | CRCCANADIAN NAT RES LTD | 35,200 | $1.1B | 0.05% | Call |
| 223 | —STARZ | 34,662 | $1.1B | 0.05% | |
| 224 | XLRESELECT SECTOR SPDR TR | 58,038 | $1.1B | 0.05% | Put |
| 225 | ILMNILLUMINA INC | 6,115 | $1.1B | 0.05% | |
| 226 | —TOBIRA THERAPEUTICS INC | 27,795 | $1.1B | 0.05% | Put |
| 227 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,000,000 | $1.1B | 0.05% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 20,722 | $1.1B | 0.05% | |
| 229 | —KEYW HLDG CORP | 1,105,000 | $1.1B | 0.05% | |
| 230 | CSXCSX CORP | 35,000 | $1.1B | 0.05% | Put |
| 231 | STRZSTARZ | 33,972 | $1.1B | 0.05% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.1B | 0.05% | |
| 233 | CLNECLEAN ENERGY FUELS CORP | 236,836 | $1.1B | 0.05% | Put |
| 234 | —LIBERTY INTERACTIVE CORP | 52,510 | $1.1B | 0.05% | |
| 235 | GBXGREENBRIER COS INC | 29,800 | $1.1B | 0.05% | Put |
| 236 | GREKUSDGLOBAL X FDS | 145,598 | $1.0B | 0.05% | |
| 237 | SHLDEURSEARS HLDGS CORP | 90,244 | $1.0B | 0.05% | Put |
| 238 | WBWEIBO CORP | 20,550 | $1.0B | 0.05% | Put |
| 239 | IFNINDIA FD INC | 40,920 | $1.0B | 0.05% | |
| 240 | TWNTAIWAN FD INC | 58,022 | $1.0B | 0.05% | |
| 241 | —BBX CAP CORP | 48,434 | $999.0M | 0.05% | |
| 242 | DELLDELL TECHNOLOGIES INC | 20,215 | $967.0M | 0.05% | Call |
| 243 | NOWSERVICENOW INC | 12,200 | $966.0M | 0.05% | Call |
| 244 | —NEW IRELAND FUND INC | 78,704 | $963.0M | 0.05% | |
| 245 | GQ9SPDR GOLD TRUST | 7,650 | $961.0M | 0.05% | |
| 246 | VMWEURVMWARE INC | 13,000 | $953.0M | 0.05% | Put |
| 247 | —WPX ENERGY INC | 71,009 | $937.0M | 0.05% | Put |
| 248 | WTIW & T OFFSHORE INC | 516,785 | $910.0M | 0.04% | Put |
| 249 | —APTEVO THERAPEUTICS INC | 353,977 | $906.0M | 0.04% | |
| 250 | ZGZILLOW GROUP INC | 26,074 | $899.0M | 0.04% | |
| 251 | —SOLAZYME INC | 1,500,000 | $894.0M | 0.04% | |
| 252 | —DEUTSCHE HIGH INCOME OPPORT | 62,990 | $891.0M | 0.04% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 32,000 | $884.0M | 0.04% | Put |
| 254 | GDLGDL FUND | 88,759 | $883.0M | 0.04% | |
| 255 | MASMASCO CORP | 25,500 | $875.0M | 0.04% | Put |
| 256 | ASAASA GOLD AND PRECIOUS MTLS L | 58,999 | $874.0M | 0.04% | |
| 257 | MDPUSDMEREDITH CORP | 16,688 | $868.0M | 0.04% | |
| 258 | ZIONZIONS BANCORPORATION | 27,600 | $856.0M | 0.04% | Put |
| 259 | METAFACEBOOK INC | 6,475 | $830.0M | 0.04% | Put |
| 260 | —DYNEGY INC NEW DEL | 10,000 | $827.0M | 0.04% | |
| 261 | —DU PONT E I DE NEMOURS & CO | 12,321 | $826.0M | 0.04% | Put |
| 262 | PODDINSULET CORP | 20,000 | $819.0M | 0.04% | Put |
| 263 | —NEWFIELD EXPL CO | 18,600 | $808.0M | 0.04% | Put |
| 264 | SWZSWISS HELVETIA FD INC | 74,854 | $800.0M | 0.04% | |
| 265 | GYROGYRODYNE LLC | 42,803 | $794.0M | 0.04% | |
| 266 | MARMARRIOTT INTL INC NEW | 11,660 | $785.0M | 0.04% | |
| 267 | HRBBLOCK H & R INC | 33,867 | $784.0M | 0.04% | |
| 268 | AVGOBROADCOM LTD | 4,537 | $783.0M | 0.04% | Put |
| 269 | OKEONEOK INC NEW | 15,200 | $781.0M | 0.04% | Put |
| 270 | PANWPALO ALTO NETWORKS INC | 4,900 | $781.0M | 0.04% | Call |
| 271 | —GOGO INC | 1,000,000 | $779.0M | 0.04% | |
| 272 | —IMMUNOMEDICS INC | 239,710 | $778.0M | 0.04% | Put |
| 273 | HOLXHOLOGIC INC | 20,000 | $777.0M | 0.04% | Call |
| 274 | —LIBERTY INTERACTIVE CORP | 19,466 | $776.0M | 0.04% | |
| 275 | —RSP PERMIAN INC | 19,577 | $759.0M | 0.04% | |
| 276 | WMBWILLIAMS COS INC DEL | 24,600 | $756.0M | 0.04% | Put |
| 277 | WDCWESTERN DIGITAL CORP | 12,903 | $753.0M | 0.04% | Put |
| 278 | —GUGGENHEIM ENHANCED EQUITY S | 46,211 | $741.0M | 0.04% | |
| 279 | GRXGABELLI HLTHCARE & WELLNESS | 70,955 | $739.0M | 0.04% | |
| 280 | —RESTORATION HARDWARE HLDGS I | 20,800 | $719.0M | 0.03% | Put |
| 281 | XLFISELECT SECTOR SPDR TR | 37,166 | $717.0M | 0.03% | Put |
| 282 | —FOREST CITY RLTY TR INC | 30,750 | $711.0M | 0.03% | |
| 283 | SNYSANOFI | 2,636,356 | $710.0M | 0.03% | |
| 284 | MPCMARATHON PETE CORP | 17,400 | $706.0M | 0.03% | Call |
| 285 | CETCENTRAL SECS CORP | 32,937 | $700.0M | 0.03% | |
| 286 | SPLPSTEEL PARTNERS HLDGS L P | 47,509 | $681.0M | 0.03% | |
| 287 | —ENDOLOGIX INC | 500,000 | $661.0M | 0.03% | |
| 288 | PEOADAM NAT RES FD INC | 33,112 | $660.0M | 0.03% | |
| 289 | WECWEC ENERGY GROUP INC | 10,973 | $657.0M | 0.03% | Put |
| 290 | CIENCIENA CORP | 30,000 | $654.0M | 0.03% | Put |
| 291 | BDJBLACKROCK ENHANCED EQT DIV T | 82,175 | $648.0M | 0.03% | |
| 292 | ODPEUROFFICE DEPOT INC | 180,257 | $644.0M | 0.03% | |
| 293 | MURMURPHY OIL CORP | 20,900 | $635.0M | 0.03% | Put |
| 294 | RYAAYRYANAIR HLDGS PLC | 8,325 | $625.0M | 0.03% | |
| 295 | FEYECHFFIREEYE INC | 42,316 | $625.0M | 0.03% | Call |
| 296 | CTXSEURCITRIX SYS INC | 7,300 | $622.0M | 0.03% | Call |
| 297 | IRINGERSOLL-RAND PLC | 9,151 | $622.0M | 0.03% | Put |
| 298 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,468 | $621.0M | 0.03% | Put |
| 299 | CFGCITIZENS FINL GROUP INC | 25,000 | $618.0M | 0.03% | Put |
| 300 | —NUVEEN DIVERSIFIED COMMODTY | 68,041 | $617.0M | 0.03% |