CSS LLC/IL Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0T
Holdings
509
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —THERAVANCE BIOPHARMA INC | 2,900,000 | $3.6B | 0.17% | |
| 102 | —CORNERSTONE ONDEMAND INC | 3,500,000 | $3.5B | 0.17% | |
| 103 | —MICRON TECHNOLOGY INC | 865,000 | $3.5B | 0.17% | |
| 104 | —MEDIDATA SOLUTIONS INC | 2,500,000 | $3.4B | 0.17% | |
| 105 | —TESARO INC | 26,600 | $3.4B | 0.17% | Call |
| 106 | —MACQUARIE GLBL INFRA TOTL RE | 130,564 | $3.4B | 0.17% | |
| 107 | —MONSANTO CO NEW | 28,100 | $3.4B | 0.16% | Put |
| 108 | —ACORDA THERAPEUTICS INC | 3,716,000 | $3.4B | 0.16% | |
| 109 | TWXCHFTIME WARNER INC | 32,520 | $3.3B | 0.16% | Call |
| 110 | GLUGABELLI GLOBL UTIL & INCOME | 160,009 | $3.3B | 0.16% | |
| 111 | —ALON USA ENERGY INC | 2,860,000 | $3.2B | 0.16% | |
| 112 | —TIMKENSTEEL CORP | 2,000,000 | $3.2B | 0.15% | |
| 113 | —LAYNE CHRISTENSEN CO | 2,500,000 | $3.1B | 0.15% | |
| 114 | —NUVASIVE INC | 2,680,000 | $3.1B | 0.15% | |
| 115 | HOLX 0 03/01/42 2012HOLOGIC INC | 2,500,000 | $3.0B | 0.15% | |
| 116 | LENLENNAR CORP | 67,082 | $3.0B | 0.15% | |
| 117 | —HOLOGIC INC | 2,500,000 | $3.0B | 0.15% | |
| 118 | NBL2EURNOBLE ENERGY INC | 105,974 | $3.0B | 0.15% | |
| 119 | SPESPECIAL OPPORTUNITIES FD INC | 188,442 | $3.0B | 0.15% | |
| 120 | QIWQIWI PLC | 173,748 | $2.9B | 0.14% | Put |
| 121 | HPEHEWLETT PACKARD ENTERPRISE C | 196,956 | $2.9B | 0.14% | |
| 122 | —HANNON ARMSTRONG SUST INFR C | 2,800,000 | $2.9B | 0.14% | |
| 123 | —CEMEX SAB DE CV | 2,500,000 | $2.9B | 0.14% | |
| 124 | —RMR REAL ESTATE INCOME FUND | 144,509 | $2.8B | 0.14% | |
| 125 | TEOTELECOM ARGENTINA S A | 89,000 | $2.7B | 0.13% | Put |
| 126 | AAPLAPPLE INC | 17,600 | $2.7B | 0.13% | |
| 127 | GMGENERAL MTRS CO | 66,600 | $2.7B | 0.13% | Put |
| 128 | —PANDORA MEDIA INC | 347,353 | $2.7B | 0.13% | Put |
| 129 | —IKANG HEALTHCARE GROUP INC | 191,331 | $2.6B | 0.13% | |
| 130 | LVLNSPDR SERIES TRUST | 45,000 | $2.6B | 0.12% | Put |
| 131 | —LIBERTY MEDIA CORP DELAWARE | 60,604 | $2.5B | 0.12% | |
| 132 | —PROS HOLDINGS INC | 2,500,000 | $2.5B | 0.12% | |
| 133 | —RADIUS HEALTH INC | 2,500,000 | $2.5B | 0.12% | |
| 134 | —BROOKDALE SR LIVING INC | 2,500,000 | $2.5B | 0.12% | |
| 135 | —PACIFIC CONTINENTAL CORP | 91,947 | $2.5B | 0.12% | |
| 136 | —LIVE NATION ENTERTAINMENT IN | 1,657,000 | $2.2B | 0.11% | |
| 137 | —MICRO FOCUS INTERNATIONAL PL | 67,829 | $2.2B | 0.11% | |
| 138 | —PANDORA MEDIA INC | 2,300,000 | $2.1B | 0.10% | |
| 139 | HUMHUMANA INC | 8,800 | $2.1B | 0.10% | Put |
| 140 | —MIDSTATES PETE CO INC | 137,528 | $2.1B | 0.10% | |
| 141 | —IMMUNOMEDICS INC | 152,100 | $2.1B | 0.10% | Put |
| 142 | PNCPNC FINL SVCS GROUP INC | 15,638 | $2.1B | 0.10% | |
| 143 | —LIBERTY MEDIA CORP DELAWARE | 1,900,000 | $2.0B | 0.10% | |
| 144 | —LIBERTY INTERACTIVE CORP | 34,937 | $2.0B | 0.10% | |
| 145 | —NEXTERA ENERGY INC | 30,071 | $2.0B | 0.10% | |
| 146 | TWTRUSDTWITTER INC | 117,900 | $2.0B | 0.10% | Put |
| 147 | HOMBHOME BANCSHARES INC | 78,308 | $2.0B | 0.10% | Put |
| 148 | —FRONTIER COMMUNICATIONS CORP | 165,252 | $1.9B | 0.10% | Put |
| 149 | CRMSALESFORCE COM INC | 20,829 | $1.9B | 0.10% | Put |
| 150 | —SIGNATURE BK NEW YORK N Y | 19,863 | $1.9B | 0.09% | |
| 151 | —ALPINE TOTAL DYNAMIC DIVID F | 210,875 | $1.9B | 0.09% | |
| 152 | —ISIS PHARMACEUTICALS INC DEL | 1,788,000 | $1.9B | 0.09% | |
| 153 | —CHANGYOU COM LTD | 47,791 | $1.9B | 0.09% | |
| 154 | BMTABRITISH AMERN TOB PLC | 30,221 | $1.9B | 0.09% | |
| 155 | —FRONTIER COMMUNICATIONS CORP | 99,118 | $1.9B | 0.09% | |
| 156 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 72,175 | $1.8B | 0.09% | |
| 157 | TLTISHARES TR | 14,500 | $1.8B | 0.09% | |
| 158 | WBWEIBO CORP | 18,170 | $1.8B | 0.09% | Put |
| 159 | ZIONZIONS BANCORPORATION | 37,966 | $1.8B | 0.09% | Put |
| 160 | —ENCORE CAP GROUP INC | 1,544,000 | $1.8B | 0.09% | |
| 161 | RHRH | 25,200 | $1.8B | 0.09% | Put |
| 162 | —AMERICAN TOWER CORP NEW | 14,530 | $1.8B | 0.09% | |
| 163 | XNROXNEUBERGER BERMAN RE ES SEC F | 312,542 | $1.8B | 0.09% | |
| 164 | —DHT HOLDINGS INC | 1,700,000 | $1.7B | 0.08% | |
| 165 | NEMNEWMONT MINING CORP | 44,000 | $1.6B | 0.08% | |
| 166 | —RENEWABLE ENERGY GROUP INC | 1,250,000 | $1.6B | 0.08% | |
| 167 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,500 | $1.6B | 0.08% | Put |
| 168 | —NEW YORK REIT INC | 206,800 | $1.6B | 0.08% | |
| 169 | ISIIONIS PHARMACEUTICALS INC | 31,937 | $1.6B | 0.08% | Put |
| 170 | BELFABEL FUSE INC | 59,372 | $1.6B | 0.08% | |
| 171 | HFCUSDHOLLYFRONTIER CORP | 44,200 | $1.6B | 0.08% | Put |
| 172 | —MARRIOTT VACATIONS WRLDWDE C | 1,500,000 | $1.6B | 0.08% | |
| 173 | —FLEXION THERAPEUTICS INC | 64,700 | $1.6B | 0.08% | Put |
| 174 | GOOGALPHABET INC | 1,629 | $1.6B | 0.08% | |
| 175 | —DEPOMED INC | 2,100,000 | $1.6B | 0.08% | |
| 176 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.5B | 0.07% | |
| 177 | RABROOKFIELD REAL ASSETS INCOM | 63,350 | $1.5B | 0.07% | |
| 178 | —CBS CORP NEW | 25,700 | $1.5B | 0.07% | Put |
| 179 | NIHDEURNII HLDGS INC | 3,202,384 | $1.5B | 0.07% | |
| 180 | —CALATLANTIC GROUP INC | 39,837 | $1.5B | 0.07% | Put |
| 181 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.4B | 0.07% | |
| 182 | —TURKISH INVT FD INC | 150,481 | $1.4B | 0.07% | |
| 183 | BKNGPRICELINE GRP INC | 769 | $1.4B | 0.07% | |
| 184 | CSXCSX CORP | 25,700 | $1.4B | 0.07% | Put |
| 185 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,000 | $1.4B | 0.07% | Put |
| 186 | —GREEN PLAINS INC | 1,350,000 | $1.4B | 0.07% | |
| 187 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.4B | 0.07% | |
| 188 | WRUSDWESTAR ENERGY INC | 28,000 | $1.4B | 0.07% | |
| 189 | GREKUSDGLOBAL X FDS | 145,598 | $1.4B | 0.07% | |
| 190 | ARNCCHFARCONIC INC | 55,300 | $1.4B | 0.07% | Put |
| 191 | ELV 5.25 05/01/18ANTHEM INC | 26,215 | $1.4B | 0.07% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.3B | 0.07% | |
| 193 | MUMICRON TECHNOLOGY INC | 34,000 | $1.3B | 0.07% | Call |
| 194 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 1,500,000 | $1.3B | 0.07% | |
| 195 | IVREURINVESCO MORTGAGE CAPITAL INC | 76,000 | $1.3B | 0.06% | |
| 196 | NWSANEWS CORP NEW | 98,100 | $1.3B | 0.06% | |
| 197 | ILMNILLUMINA INC | 6,515 | $1.3B | 0.06% | |
| 198 | INTCINTEL CORP | 33,200 | $1.3B | 0.06% | Put |
| 199 | DEDEERE & CO | 10,065 | $1.3B | 0.06% | Put |
| 200 | —RSP PERMIAN INC | 36,300 | $1.3B | 0.06% |