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 |
|---|---|---|---|---|---|
| 501 | NBRNABORS INDUSTRIES LTD | 12,000 | $146.0M | 0.01% | |
| 502 | RGTROYCE GLOBAL VALUE TR INC | 17,485 | $143.0M | 0.01% | |
| 503 | —BROOKFIELD GLOBL LISTED INFR | 10,095 | $139.0M | 0.01% | |
| 504 | CLSEURCELESTICA INC | 12,646 | $137.0M | 0.01% | |
| 505 | USALIBERTY ALL STAR EQUITY FD | 26,128 | $135.0M | 0.01% | |
| 506 | EGOELDORADO GOLD CORP NEW | 34,300 | $135.0M | 0.01% | |
| 507 | —NICHOLAS FINANCIAL INC | 12,961 | $133.0M | 0.01% | |
| 508 | —MIDATECH PHARMA PLC | 41,587 | $132.0M | 0.01% | |
| 509 | —DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $132.0M | 0.01% | |
| 510 | AWREAWARE INC MASS | 24,737 | $131.0M | 0.01% | |
| 511 | —HEALTHWAYS INC | 4,900 | $130.0M | 0.01% | |
| 512 | —ROYAL BK SCOTLAND GROUP PLC | 5,000 | $129.0M | 0.01% | |
| 513 | FCXFREEPORT-MCMORAN INC | 11,700 | $127.0M | 0.01% | |
| 514 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $126.0M | 0.01% | |
| 515 | —ASIA TIGERS FD INC | 12,466 | $125.0M | 0.01% | |
| 516 | VICRVICOR CORP | 10,771 | $125.0M | 0.01% | |
| 517 | CRD/BCRAWFORD & CO | 10,900 | $124.0M | 0.01% | |
| 518 | LFVNLIFEVANTAGE CORP | 13,092 | $124.0M | 0.01% | |
| 519 | LXULSB INDS INC | 14,500 | $124.0M | 0.01% | |
| 520 | GLOCLOUGH GLOBAL OPPORTUNITIES | 12,441 | $120.0M | 0.01% | |
| 521 | PBRPETROLEO BRASILEIRO SA PETRO | 12,700 | $118.0M | 0.01% | |
| 522 | —DEUTSCHE HIGH INCOME TR | 12,701 | $117.0M | 0.01% | |
| 523 | OASEUROASIS PETE INC NEW | 10,000 | $115.0M | 0.01% | |
| 524 | CROXCROCS INC | 13,800 | $115.0M | 0.01% | |
| 525 | —QUALITY SYS INC | 10,200 | $115.0M | 0.01% | |
| 526 | —AMAG PHARMACEUTICALS INC | 100,000 | $113.0M | 0.01% | |
| 527 | ECPGENCORE CAP GROUP INC | 5,000 | $112.0M | 0.01% | Put |
| 528 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $112.0M | 0.01% | |
| 529 | —KOSMOS ENERGY LTD | 17,100 | $110.0M | 0.01% | |
| 530 | ATDALLEGHENY TECHNOLOGIES INC | 6,000 | $108.0M | 0.01% | Put |
| 531 | —ASIA PAC FD INC | 10,132 | $107.0M | 0.01% | |
| 532 | —ATLANTIC ALLIANCE PARTNER CO | 10,201 | $107.0M | 0.01% | |
| 533 | —ASHFORD HOSPITALITY TR INC | 17,381 | $102.0M | 0.00% | |
| 534 | —FEDERAL MOGUL HOLDINGS CORP | 10,486 | $101.0M | 0.00% | |
| 535 | FTFRANKLIN UNVL TR | 14,736 | $100.0M | 0.00% | |
| 536 | ZZILLOW GROUP INC | 2,900 | $100.0M | 0.00% | |
| 537 | —WELLS FARGO & CO NEW | 7,700 | $96.0M | 0.00% | |
| 538 | RDNTRADNET INC | 11,522 | $85.0M | 0.00% | |
| 539 | —MITEL NETWORKS CORP | 11,408 | $84.0M | 0.00% | |
| 540 | ZNGAEURZYNGA INC | 28,400 | $83.0M | 0.00% | |
| 541 | IMGNEURIMMUNOGEN INC | 30,000 | $81.0M | 0.00% | Put |
| 542 | KGCKINROSS GOLD CORP | 19,000 | $80.0M | 0.00% | |
| 543 | —AMERICAN FARMLAND CO | 10,000 | $79.0M | 0.00% | |
| 544 | YRIYAMANA GOLD INC | 17,600 | $76.0M | 0.00% | |
| 545 | —WRIGHT MED GROUP N V | 54,980 | $72.0M | 0.00% | |
| 546 | PPTPUTNAM PREMIER INCOME TR | 14,747 | $72.0M | 0.00% | |
| 547 | HLITHARMONIC INC | 12,176 | $72.0M | 0.00% | |
| 548 | ZDGEZEDGE INC | 20,896 | $71.0M | 0.00% | |
| 549 | —KINDER MORGAN INC DEL | 4,380,757 | $66.0M | 0.00% | |
| 550 | —NEWCASTLE INVT CORP NEW | 14,549 | $66.0M | 0.00% | |
| 551 | —DYNEGY INC NEW DEL | 5,247 | $65.0M | 0.00% | |
| 552 | —FRONTIER COMMUNICATIONS CORP | 15,064 | $63.0M | 0.00% | Put |
| 553 | —COVISINT CORP | 28,578 | $62.0M | 0.00% | |
| 554 | —USA TECHNOLOGIES INC | 10,689 | $60.0M | 0.00% | |
| 555 | —FIELDPOINT PETROLEUM CORP | 102,694 | $60.0M | 0.00% | |
| 556 | LBTYBLIBERTY GLOBAL PLC | 2,154 | $60.0M | 0.00% | |
| 557 | ECTMECA MARCELLUS TR I | 24,649 | $54.0M | 0.00% | |
| 558 | GSITGSI TECHNOLOGY | 11,222 | $53.0M | 0.00% | |
| 559 | —NEVSUN RES LTD | 16,994 | $51.0M | 0.00% | |
| 560 | XLBSELECT SECTOR SPDR TR | 1,000 | $48.0M | 0.00% | |
| 561 | ZNOGZION OIL & GAS INC | 29,760 | $42.0M | 0.00% | |
| 562 | —CIVEO CORP CDA | 28,221 | $32.0M | 0.00% | |
| 563 | —AEGERION PHARMACEUTICALS INC | 10,000 | $30.0M | 0.00% | Put |
| 564 | —INCONTACT INC | 2,000 | $28.0M | 0.00% | Put |
| 565 | —HALCON RES CORP | 22,145 | $22.0M | 0.00% | |
| 566 | NVAXNOVAVAX INC | 10,600 | $22.0M | 0.00% | Put |
| 567 | —CELGENE CORP | 17,278 | $18.0M | 0.00% | |
| 568 | —GORDMANS STORES INC | 19,949 | $17.0M | 0.00% | |
| 569 | NWSNEWS CORP NEW | 1,000 | $14.0M | 0.00% | |
| 570 | —CHANTICLEER HLDGS INC | 22,728 | $12.0M | 0.00% | |
| 571 | —AMERICAN TOWER CORP NEW | 100 | $11.0M | 0.00% | |
| 572 | MTUSTIMKENSTEEL CORP | 993 | $10.0M | 0.00% | |
| 573 | —VALLEY NATL BANCORP | 205,217 | $10.0M | 0.00% | |
| 574 | —BANK AMER CORP | 98,039 | $10.0M | 0.00% | |
| 575 | FWONALIBERTY MEDIA CORP DELAWARE | 334 | $9.0M | 0.00% | |
| 576 | —MOSYS INC | 12,139 | $9.0M | 0.00% | |
| 577 | CYHCOMMUNITY HEALTH SYS INC NEW | 500 | $6.0M | 0.00% | |
| 578 | —T MOBILE US INC | 56 | $4.0M | 0.00% | |
| 579 | GMOLQGENERAL MOLY INC | 11,837 | $3.0M | 0.00% | |
| 580 | RRDEURDONNELLEY R R & SONS CO | 135 | $3.0M | 0.00% | |
| 581 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $1.0M | 0.00% | |
| 582 | AIGAMERICAN INTL GROUP INC | 39 | $1.0M | 0.00% | |
| 583 | —DYNEGY INC NEW DEL | 81 | $0 | 0.00% | |
| 584 | —CHANTICLEER HLDGS INC | 850 | $0 | 0.00% | |
| 585 | —FIELDPOINT PETROLEUM CORP | 5,465 | $0 | 0.00% | |
| 586 | —SEARS HLDGS CORP | 28 | $0 | 0.00% |
PreviousPage 6 of 6