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 |
|---|---|---|---|---|---|
| 301 | —DIVIDEND & INCOME FUND | 54,866 | $615.0M | 0.03% | |
| 302 | —DIVERSIFIED REAL ASSET INC F | 35,471 | $612.0M | 0.03% | |
| 303 | CEFCENTRAL FD CDA LTD | 43,840 | $607.0M | 0.03% | |
| 304 | NBL2EURNOBLE ENERGY INC | 16,809 | $601.0M | 0.03% | |
| 305 | —NUVECTRA CORP | 86,391 | $598.0M | 0.03% | |
| 306 | MSFTMICROSOFT CORP | 10,280 | $592.0M | 0.03% | |
| 307 | MTDRMATADOR RES CO | 24,000 | $584.0M | 0.03% | Put |
| 308 | FANGDIAMONDBACK ENERGY INC | 6,000 | $579.0M | 0.03% | |
| 309 | —ABERDEEN EMERGING MKTS SMALL | 45,745 | $578.0M | 0.03% | |
| 310 | —ENERGEN CORP | 10,000 | $577.0M | 0.03% | Call |
| 311 | —SUNTRUST BKS INC | 50,342 | $575.0M | 0.03% | |
| 312 | —ABERDEEN SINGAPORE FD INC | 60,964 | $571.0M | 0.03% | |
| 313 | —CONSTELLATION BRANDS INC | 3,400 | $567.0M | 0.03% | |
| 314 | —ENDESA AMERS SA | 40,426 | $554.0M | 0.03% | |
| 315 | GFNEW GERMANY FD INC | 38,531 | $553.0M | 0.03% | |
| 316 | CCCHEMOURS CO | 34,400 | $550.0M | 0.03% | Put |
| 317 | JGHNUVEEN GLOBAL HIGH INCOME FD | 34,765 | $546.0M | 0.03% | |
| 318 | ADXADAMS DIVERSIFIED EQUITY FD | 41,502 | $545.0M | 0.03% | |
| 319 | MDTMEDTRONIC PLC | 6,291 | $543.0M | 0.03% | Put |
| 320 | RDS/AROYAL DUTCH SHELL PLC | 10,849 | $543.0M | 0.03% | |
| 321 | —WASHINGTON PRIME GROUP NEW | 43,730 | $541.0M | 0.03% | |
| 322 | XXCHNXXCHINA FD INC | 32,774 | $539.0M | 0.03% | |
| 323 | —FBR & CO | 40,567 | $537.0M | 0.03% | |
| 324 | —ASSOCIATED BANC CORP | 227,545 | $537.0M | 0.03% | |
| 325 | YYEURYY INC | 10,000 | $533.0M | 0.03% | Call |
| 326 | AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $529.0M | 0.03% | Call |
| 327 | ALLEALLEGION PUB LTD CO | 7,663 | $528.0M | 0.03% | |
| 328 | WBWEIBO CORP | 10,500 | $527.0M | 0.03% | Put |
| 329 | WSO/BWATSCO INC | 3,671 | $524.0M | 0.03% | |
| 330 | —SPRINT CORP | 78,528 | $521.0M | 0.03% | |
| 331 | MRO*MARATHON OIL CORP | 32,768 | $518.0M | 0.03% | Put |
| 332 | CEECENTRAL EUR RUSS & TURK FD I | 26,956 | $518.0M | 0.03% | |
| 333 | OREALTY INCOME CORP | 7,700 | $515.0M | 0.02% | Put |
| 334 | MUSAMURPHY USA INC | 7,150 | $510.0M | 0.02% | |
| 335 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $509.0M | 0.02% | |
| 336 | —RMR REAL ESTATE INCOME FUND | 22,967 | $500.0M | 0.02% | |
| 337 | —DEPOMED INC | 19,900 | $497.0M | 0.02% | Put |
| 338 | —WEBMD HEALTH CORP | 10,000 | $497.0M | 0.02% | Put |
| 339 | BELFABEL FUSE INC | 24,602 | $496.0M | 0.02% | |
| 340 | UALUNITED CONTL HLDGS INC | 9,343 | $490.0M | 0.02% | |
| 341 | AMAGAMAG PHARMACEUTICALS INC | 20,000 | $490.0M | 0.02% | Put |
| 342 | PFNPIMCO INCOME STRATEGY FUND I | 51,152 | $487.0M | 0.02% | |
| 343 | ABXBARRICK GOLD CORP | 27,101 | $480.0M | 0.02% | |
| 344 | TMUST MOBILE US INC | 10,282 | $480.0M | 0.02% | Put |
| 345 | WYWEYERHAEUSER CO | 14,916 | $477.0M | 0.02% | Put |
| 346 | —ICONIX BRAND GROUP INC | 58,198 | $472.0M | 0.02% | Put |
| 347 | WMTWAL-MART STORES INC | 6,500 | $468.0M | 0.02% | Put |
| 348 | —HUTCHINSON TECHNOLOGY INC | 116,300 | $463.0M | 0.02% | |
| 349 | —RITE AID CORP | 60,100 | $462.0M | 0.02% | |
| 350 | —PENNEY J C INC | 50,000 | $461.0M | 0.02% | |
| 351 | GAMGENERAL AMERN INVS INC | 14,100 | $460.0M | 0.02% | |
| 352 | OSGAMBAC FINL GROUP INC | 25,000 | $460.0M | 0.02% | |
| 353 | OLNOLIN CORP | 22,358 | $459.0M | 0.02% | Put |
| 354 | —CHICOPEE BANCORP INC | 24,567 | $454.0M | 0.02% | |
| 355 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $454.0M | 0.02% | |
| 356 | —SHIRE PLC | 2,329 | $451.0M | 0.02% | Put |
| 357 | —BUFFALO WILD WINGS INC | 3,200 | $450.0M | 0.02% | |
| 358 | WDAYWORKDAY INC | 4,900 | $449.0M | 0.02% | Put |
| 359 | —SHUTTERFLY INC | 10,000 | $446.0M | 0.02% | Call |
| 360 | WFRDWEATHERFORD INTL PLC | 78,900 | $443.0M | 0.02% | Call |
| 361 | —ALERE INC | 10,166 | $439.0M | 0.02% | |
| 362 | —SYNGENTA AG | 5,000 | $438.0M | 0.02% | Put |
| 363 | CECOCECO ENVIRONMENTAL CORP | 38,283 | $432.0M | 0.02% | |
| 364 | PXDEURPIONEER NAT RES CO | 2,293 | $426.0M | 0.02% | |
| 365 | BCSBARCLAYS PLC | 48,981 | $425.0M | 0.02% | |
| 366 | —CHEMTURA CORP | 12,868 | $422.0M | 0.02% | Put |
| 367 | —BROOKFIELD MTG OPP INC FD IN | 28,020 | $420.0M | 0.02% | |
| 368 | —CST BRANDS INC | 8,704 | $419.0M | 0.02% | |
| 369 | TWXCHFTIME WARNER INC | 5,220 | $416.0M | 0.02% | Put |
| 370 | LULULULULEMON ATHLETICA INC | 6,800 | $415.0M | 0.02% | |
| 371 | —RENTECH INC | 141,825 | $414.0M | 0.02% | |
| 372 | USOUNITED STATES OIL FUND LP | 37,700 | $412.0M | 0.02% | Put |
| 373 | —BROOKFIELD HIGH INCOME FD IN | 56,199 | $411.0M | 0.02% | |
| 374 | ARRYEURARRAY BIOPHARMA INC | 60,200 | $407.0M | 0.02% | Put |
| 375 | —SHIRE PLC | 2,100 | $407.0M | 0.02% | Put |
| 376 | AWIARMSTRONG WORLD INDS INC NEW | 9,800 | $405.0M | 0.02% | |
| 377 | XLFISELECT SECTOR SPDR TR | 20,872 | $403.0M | 0.02% | Call |
| 378 | —THAI FD INC | 49,306 | $403.0M | 0.02% | |
| 379 | RESRPC INC | 23,832 | $400.0M | 0.02% | |
| 380 | SUSUNCOR ENERGY INC NEW | 14,220 | $396.0M | 0.02% | |
| 381 | CTRACABOT OIL & GAS CORP | 15,300 | $395.0M | 0.02% | Put |
| 382 | NXDTNEXPOINT CR STRATEGIES FD | 17,449 | $388.0M | 0.02% | |
| 383 | SRGSERITAGE GROWTH PPTYS | 7,662 | $388.0M | 0.02% | |
| 384 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $381.0M | 0.02% | |
| 385 | —DONNELLEY R R & SONS CO | 24,000 | $377.0M | 0.02% | |
| 386 | —ADVENT CLAYMORE ENH GRW & IN | 44,978 | $376.0M | 0.02% | |
| 387 | BGRBLACKROCK ENERGY & RES TR | 25,865 | $375.0M | 0.02% | |
| 388 | XLESELECT SECTOR SPDR TR | 5,300 | $374.0M | 0.02% | |
| 389 | —TCF FINL CORP | 233,586 | $374.0M | 0.02% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC N | 1,381 | $373.0M | 0.02% | Put |
| 391 | BPBP PLC | 10,431 | $367.0M | 0.02% | Put |
| 392 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $358.0M | 0.02% | |
| 393 | RVTROYCE VALUE TR INC | 28,183 | $357.0M | 0.02% | |
| 394 | —WINDSTREAM HLDGS INC | 35,557 | $357.0M | 0.02% | |
| 395 | AKXANSYS INC | 3,850 | $357.0M | 0.02% | |
| 396 | —PINNACLE ENTMT INC NEW | 28,730 | $354.0M | 0.02% | |
| 397 | LM05LIBERTY MEDIA CORP DELAWARE | 12,150 | $348.0M | 0.02% | |
| 398 | —NRG YIELD INC | 21,354 | $348.0M | 0.02% | |
| 399 | —CINCINNATI BELL INC NEW | 84,361 | $344.0M | 0.02% | |
| 400 | XEMDXWESTERN ASSET EMRG MKT DEBT | 21,103 | $343.0M | 0.02% |