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 |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTL INC | 7,626 | $335.0M | 0.02% | Put |
| 402 | —NEUSTAR INC | 12,600 | $335.0M | 0.02% | |
| 403 | GOGOGOGO INC | 30,000 | $331.0M | 0.02% | Put |
| 404 | —JPMORGAN CHINA REGION FD INC | 19,098 | $329.0M | 0.02% | |
| 405 | —MORGAN STANLEY EMER MKTS FD | 22,271 | $324.0M | 0.02% | |
| 406 | —FTD COS INC | 15,697 | $323.0M | 0.02% | |
| 407 | —FOUNDATION MEDICINE INC | 13,748 | $321.0M | 0.02% | |
| 408 | OPKOPKO HEALTH INC | 30,144 | $319.0M | 0.02% | |
| 409 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $319.0M | 0.02% | |
| 410 | JCIJOHNSON CTLS INTL PLC | 6,825 | $318.0M | 0.02% | Put |
| 411 | HSYHERSHEY CO | 3,300 | $315.0M | 0.02% | |
| 412 | —CAPITAL ONE FINL CORP | 10,338 | $315.0M | 0.02% | |
| 413 | ATLCATLANTICUS HLDGS CORP | 104,410 | $314.0M | 0.02% | |
| 414 | —TESARO INC | 3,100 | $311.0M | 0.02% | Put |
| 415 | —AMERICAN CAP MTG INVT CORP | 18,000 | $309.0M | 0.01% | |
| 416 | EOGEOG RES INC | 3,200 | $309.0M | 0.01% | |
| 417 | GGZGABELLI GLB SML & MD CP VAL | 28,437 | $307.0M | 0.01% | |
| 418 | RYAMRAYONIER ADVANCED MATLS INC | 23,000 | $307.0M | 0.01% | Put |
| 419 | —ALPINE GLOBAL DYNAMIC DIVD F | 34,903 | $304.0M | 0.01% | |
| 420 | —MEDICINES CO | 8,000 | $302.0M | 0.01% | Call |
| 421 | —KOREA EQUITY FD INC | 35,140 | $301.0M | 0.01% | |
| 422 | —ALBANY MOLECULAR RESH INC | 18,200 | $300.0M | 0.01% | |
| 423 | —PIEDMONT NAT GAS INC | 5,000 | $300.0M | 0.01% | |
| 424 | SNEURSANCHEZ ENERGY CORP | 33,857 | $299.0M | 0.01% | Put |
| 425 | —COBALT INTL ENERGY INC | 239,800 | $297.0M | 0.01% | Put |
| 426 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 22,537 | $296.0M | 0.01% | Call |
| 427 | ISIIONIS PHARMACEUTICALS INC | 8,100 | $296.0M | 0.01% | Put |
| 428 | HEHAWAIIAN ELEC INDUSTRIES | 9,770 | $291.0M | 0.01% | |
| 429 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 220 | $287.0M | 0.01% | |
| 430 | RELXRELX NV | 16,072 | $287.0M | 0.01% | |
| 431 | CMCSACOMCAST CORP NEW | 4,300 | $286.0M | 0.01% | |
| 432 | —DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $280.0M | 0.01% | |
| 433 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,053 | $276.0M | 0.01% | |
| 434 | EPR 5.75 PERP CEPR PPTYS | 8,932 | $273.0M | 0.01% | |
| 435 | BPOPPOPULAR INC | 7,113 | $272.0M | 0.01% | |
| 436 | —PARKWAY PPTYS INC | 16,000 | $272.0M | 0.01% | |
| 437 | —SUNTRUST BKS INC | 6,200 | $271.0M | 0.01% | Put |
| 438 | KFSKINGSWAY FINL SVCS INC | 47,134 | $271.0M | 0.01% | |
| 439 | EQTEQT CORP | 3,700 | $269.0M | 0.01% | |
| 440 | SSPSCRIPPS E W CO OHIO | 16,829 | $268.0M | 0.01% | |
| 441 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $268.0M | 0.01% | |
| 442 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $265.0M | 0.01% | |
| 443 | —SILVER STD RES INC | 21,517 | $260.0M | 0.01% | Put |
| 444 | —ABERDEEN LATIN AMER EQTY FD | 12,217 | $260.0M | 0.01% | |
| 445 | —AMERICAN TOWER CORP NEW | 2,372 | $260.0M | 0.01% | |
| 446 | NAVNAVISTAR INTL CORP NEW | 11,300 | $258.0M | 0.01% | Put |
| 447 | —EASTERLY ACQUISITION CORP | 25,472 | $253.0M | 0.01% | |
| 448 | IAUISHARES TR | 15,500 | $246.0M | 0.01% | |
| 449 | —ABERDEEN GTR CHINA FD INC | 26,923 | $245.0M | 0.01% | |
| 450 | FFORD MTR CO DEL | 20,323 | $245.0M | 0.01% | |
| 451 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $242.0M | 0.01% | |
| 452 | GPOR1EURGULFPORT ENERGY CORP | 8,500 | $240.0M | 0.01% | |
| 453 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $238.0M | 0.01% | |
| 454 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $237.0M | 0.01% | |
| 455 | —MCEWEN MNG INC | 63,646 | $234.0M | 0.01% | |
| 456 | LBEURL BRANDS INC | 3,300 | $234.0M | 0.01% | |
| 457 | —LIBERTY INTERACTIVE CORP | 11,595 | $232.0M | 0.01% | |
| 458 | —TERRAVIA HLDGS INC | 83,700 | $231.0M | 0.01% | Put |
| 459 | CPSCOOPER STD HLDGS INC | 2,323 | $230.0M | 0.01% | |
| 460 | ON1OLD NATL BANCORP IND | 16,099 | $226.0M | 0.01% | |
| 461 | —TURKISH INVT FD INC | 27,939 | $225.0M | 0.01% | |
| 462 | SLMSLM CORP | 30,010 | $224.0M | 0.01% | Put |
| 463 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $224.0M | 0.01% | |
| 464 | MKSIMKS INSTRUMENT INC | 4,500 | $224.0M | 0.01% | |
| 465 | MUMICRON TECHNOLOGY INC | 12,500 | $222.0M | 0.01% | Put |
| 466 | SYKSTRYKER CORP | 1,900 | $221.0M | 0.01% | |
| 467 | KEYKEYCORP NEW | 17,801 | $216.0M | 0.01% | |
| 468 | GLVCLOUGH GLOBAL DIVND AND INC | 17,545 | $213.0M | 0.01% | |
| 469 | NWLNEWELL BRANDS INC | 3,999 | $210.0M | 0.01% | |
| 470 | —COMMERCEHUB INC | 13,114 | $208.0M | 0.01% | |
| 471 | RRCRANGE RES CORP | 5,205 | $202.0M | 0.01% | |
| 472 | —ITC HLDGS CORP | 4,295 | $200.0M | 0.01% | |
| 473 | RITMNEW RESIDENTIAL INVT CORP | 14,394 | $199.0M | 0.01% | |
| 474 | ZTRVIRTUS GLOBAL DIVID INCOME F | 16,232 | $195.0M | 0.01% | |
| 475 | —NEW SR INVT GROUP INC | 16,836 | $194.0M | 0.01% | |
| 476 | —COMERICA INC | 10,320 | $189.0M | 0.01% | |
| 477 | —WPX ENERGY INC | 2,976 | $184.0M | 0.01% | |
| 478 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,037 | $182.0M | 0.01% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 18,452 | $182.0M | 0.01% | |
| 480 | —CAESARS ACQUISITION CO | 14,657 | $182.0M | 0.01% | |
| 481 | GNEGENIE ENERGY LTD | 30,637 | $181.0M | 0.01% | |
| 482 | LSCCLATTICE SEMICONDUCTOR CORP | 27,400 | $178.0M | 0.01% | |
| 483 | —VIRTUS TOTAL RETURN FD | 36,516 | $173.0M | 0.01% | |
| 484 | TWOTWO HBRS INVT CORP | 20,000 | $171.0M | 0.01% | |
| 485 | XFOFXCOHEN & STEERS CLOSED END OP | 13,680 | $168.0M | 0.01% | |
| 486 | —ENCANA CORP | 16,000 | $168.0M | 0.01% | |
| 487 | —BRIDGEPOINT ED INC | 24,511 | $168.0M | 0.01% | |
| 488 | MTARCELORMITTAL SA LUXEMBOURG | 27,100 | $164.0M | 0.01% | Call |
| 489 | FL9CVR ENERGY INC | 11,797 | $162.0M | 0.01% | |
| 490 | SPWRQSUNPOWER CORP | 18,106 | $162.0M | 0.01% | |
| 491 | —SPECIAL OPPORTUNITIES FD INC | 6,258 | $161.0M | 0.01% | |
| 492 | BBBLACKBERRY LTD | 20,000 | $160.0M | 0.01% | Put |
| 493 | TIPISHARES TR | 1,360 | $158.0M | 0.01% | |
| 494 | —ALPINE GLOBAL PREMIER PPTYS | 27,683 | $154.0M | 0.01% | |
| 495 | ASGLIBERTY ALL-STAR GROWTH FD I | 35,477 | $153.0M | 0.01% | |
| 496 | JAKKEURJAKKS PAC INC | 17,689 | $153.0M | 0.01% | |
| 497 | WENWENDYS CO | 14,102 | $152.0M | 0.01% | |
| 498 | WIWWESTERN ASSET CLYM INFL OPP | 13,225 | $148.0M | 0.01% | |
| 499 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 8,445 | $147.0M | 0.01% | |
| 500 | —SYNERGY RES CORP | 21,000 | $146.0M | 0.01% |