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 |
|---|---|---|---|---|---|
| 201 | —WPX ENERGY INC | 23,524 | $1.3B | 0.06% | |
| 202 | —J2 GLOBAL INC | 1,000,000 | $1.2B | 0.06% | |
| 203 | NXDTNEXPOINT CR STRATEGIES FD | 53,772 | $1.2B | 0.06% | |
| 204 | BACBANK AMER CORP | 48,864 | $1.2B | 0.06% | Put |
| 205 | —LIBERTY INTERACTIVE CORP | 52,110 | $1.2B | 0.06% | |
| 206 | —LIBERTY INTERACTIVE CORP | 20,441 | $1.2B | 0.06% | |
| 207 | MARMARRIOTT INTL INC NEW | 10,894 | $1.2B | 0.06% | Put |
| 208 | —INVACARE CORP | 1,000,000 | $1.2B | 0.06% | |
| 209 | TWNTAIWAN FD INC | 58,022 | $1.2B | 0.06% | |
| 210 | —ASIA PAC FD INC | 85,671 | $1.2B | 0.06% | |
| 211 | CBOECBOE HLDGS INC | 11,046 | $1.2B | 0.06% | Put |
| 212 | PEOADAM NAT RES FD INC | 59,461 | $1.2B | 0.06% | |
| 213 | —LIBERTY INTERACTIVE CORP | 48,845 | $1.2B | 0.06% | |
| 214 | —PAREXEL INTL CORP | 12,652 | $1.1B | 0.05% | |
| 215 | —ASSOCIATED BANC CORP | 223,629 | $1.1B | 0.05% | |
| 216 | CICIGNA CORPORATION | 5,900 | $1.1B | 0.05% | Call |
| 217 | REGREGENCY CTRS CORP | 17,727 | $1.1B | 0.05% | |
| 218 | —NAVISTAR INTL CORP NEW | 1,000,000 | $1.1B | 0.05% | |
| 219 | IFNINDIA FD INC | 40,920 | $1.1B | 0.05% | |
| 220 | TRVCCITIGROUP INC | 14,901 | $1.1B | 0.05% | |
| 221 | JPMJPMORGAN CHASE & CO | 11,256 | $1.1B | 0.05% | |
| 222 | —WINTRUST FINL CORP | 19,000 | $1.1B | 0.05% | |
| 223 | TPHTRI POINTE GROUP INC | 75,926 | $1.0B | 0.05% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 82,000 | $1.0B | 0.05% | Put |
| 225 | CATCATERPILLAR INC DEL | 8,300 | $1.0B | 0.05% | Put |
| 226 | BACVERIZON COMMUNICATIONS INC | 20,722 | $1.0B | 0.05% | |
| 227 | GLOCLOUGH GLOBAL OPPORTUNITIES | 91,760 | $1.0B | 0.05% | |
| 228 | GAMGENERAL AMERN INVS INC | 28,269 | $1.0B | 0.05% | |
| 229 | —ACCURAY INC | 1,000,000 | $1.0B | 0.05% | |
| 230 | 8CWCROWN CASTLE INTL CORP NEW | 10,000 | $1.0B | 0.05% | Put |
| 231 | MTDRMATADOR RES CO | 36,290 | $986.0M | 0.05% | Call |
| 232 | HRTGHERITAGE INS HLDGS INC | 74,300 | $981.0M | 0.05% | Put |
| 233 | ASAASA GOLD AND PRECIOUS MTLS L | 82,134 | $976.0M | 0.05% | |
| 234 | —DEUTSCHE HIGH INCOME OPPORT | 63,090 | $955.0M | 0.05% | |
| 235 | BHFBRIGHTHOUSE FINL INC | 15,700 | $954.0M | 0.05% | |
| 236 | CEFCENTRAL FD CDA LTD | 75,029 | $950.0M | 0.05% | |
| 237 | DBDEUTSCHE BANK AG | 55,000 | $950.0M | 0.05% | Put |
| 238 | NOWSERVICENOW INC | 8,003 | $941.0M | 0.05% | Put |
| 239 | GYROGYRODYNE LLC | 43,003 | $936.0M | 0.05% | |
| 240 | GDLGDL FUND | 91,669 | $935.0M | 0.05% | |
| 241 | —HORIZON PHARMA PLC | 73,687 | $934.0M | 0.05% | Put |
| 242 | PBFPBF ENERGY INC | 33,700 | $930.0M | 0.05% | Put |
| 243 | CHKEURCHESAPEAKE ENERGY CORP | 215,556 | $927.0M | 0.05% | Put |
| 244 | GEF/BGREIF INC | 14,340 | $921.0M | 0.04% | |
| 245 | —GREAT ELM CAP CORP | 88,043 | $919.0M | 0.04% | |
| 246 | OXYOCCIDENTAL PETE CORP DEL | 14,053 | $902.0M | 0.04% | Call |
| 247 | GQ9SPDR GOLD TRUST | 7,350 | $894.0M | 0.04% | |
| 248 | CETCENTRAL SECS CORP | 34,136 | $882.0M | 0.04% | |
| 249 | YYEURYY INC | 10,000 | $868.0M | 0.04% | Call |
| 250 | —DIVIDEND & INCOME FUND | 66,828 | $860.0M | 0.04% | |
| 251 | —ABERDEEN SINGAPORE FD INC | 72,755 | $847.0M | 0.04% | |
| 252 | SBSWSIBANYE STILLWATER | 188,961 | $842.0M | 0.04% | Put |
| 253 | —NEW IRELAND FUND INC | 61,397 | $842.0M | 0.04% | |
| 254 | —NAVIOS MARITIME HLDGS INC | 51,579 | $812.0M | 0.04% | |
| 255 | RYAAYRYANAIR HLDGS PLC | 7,575 | $799.0M | 0.04% | |
| 256 | —NEURODERM LTD | 20,496 | $797.0M | 0.04% | |
| 257 | XLUSELECT SECTOR SPDR TR | 15,000 | $795.0M | 0.04% | Put |
| 258 | HSYHERSHEY CO | 7,200 | $786.0M | 0.04% | Put |
| 259 | BKRBAKER HUGHES A GE CO | 21,450 | $785.0M | 0.04% | Put |
| 260 | —CAESARS ACQUISITION CO | 36,397 | $782.0M | 0.04% | Put |
| 261 | OASEUROASIS PETE INC NEW | 85,600 | $780.0M | 0.04% | |
| 262 | —ABERDEEN EMERGING MKTS SMALL | 55,422 | $774.0M | 0.04% | |
| 263 | MSGSMADISON SQUARE GARDEN CO NEW | 3,608 | $773.0M | 0.04% | |
| 264 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $772.0M | 0.04% | |
| 265 | FXIISHARES TR | 17,500 | $770.0M | 0.04% | Put |
| 266 | ADXADAMS DIVERSIFIED EQUITY FD | 50,402 | $767.0M | 0.04% | |
| 267 | XGLQXCLOUGH GLOBAL EQUITY FD | 57,537 | $762.0M | 0.04% | |
| 268 | GFNEW GERMANY FD INC | 40,746 | $757.0M | 0.04% | |
| 269 | —GNC HLDGS INC | 85,500 | $756.0M | 0.04% | Put |
| 270 | —ABERDEEN GTR CHINA FD INC | 63,955 | $750.0M | 0.04% | |
| 271 | JRINUVEEN REAL ASSET INC & GROW | 40,893 | $736.0M | 0.04% | |
| 272 | —SPECIAL OPPORTUNITIES FD INC | 28,559 | $735.0M | 0.04% | |
| 273 | —ABERDEEN LATIN AMER EQTY FD | 26,856 | $734.0M | 0.04% | |
| 274 | —LSC COMMUNICATIONS INC | 44,000 | $726.0M | 0.04% | Put |
| 275 | —SPRINT CORP | 93,228 | $725.0M | 0.04% | |
| 276 | TDFTEMPLETON DRAGON FD INC | 34,408 | $716.0M | 0.03% | |
| 277 | GRXGABELLI HLTHCARE & WELLNESS | 70,856 | $716.0M | 0.03% | |
| 278 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,500 | $713.0M | 0.03% | Put |
| 279 | SNYSANOFI | 1,975,123 | $711.0M | 0.03% | |
| 280 | —MORGAN STANLEY EMER MKTS FD | 40,551 | $705.0M | 0.03% | |
| 281 | —APTEVO THERAPEUTICS INC | 301,980 | $692.0M | 0.03% | |
| 282 | ETRAE TRADE FINANCIAL CORP | 15,737 | $686.0M | 0.03% | |
| 283 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $676.0M | 0.03% | |
| 284 | RESRPC INC | 27,232 | $675.0M | 0.03% | |
| 285 | —CONSTELLATION BRANDS INC | 3,400 | $674.0M | 0.03% | |
| 286 | PGPROCTER AND GAMBLE CO | 7,373 | $671.0M | 0.03% | |
| 287 | ILFISHARES TR | 18,900 | $664.0M | 0.03% | Put |
| 288 | ALLEALLEGION PUB LTD CO | 7,663 | $663.0M | 0.03% | |
| 289 | LYVLIVE NATION ENTERTAINMENT IN | 15,200 | $662.0M | 0.03% | Put |
| 290 | KFKOREA FD | 16,348 | $661.0M | 0.03% | |
| 291 | —WPX ENERGY INC | 57,300 | $659.0M | 0.03% | Put |
| 292 | RDS/AROYAL DUTCH SHELL PLC | 10,847 | $657.0M | 0.03% | |
| 293 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $655.0M | 0.03% | |
| 294 | FLBFLUIDIGM CORP DEL | 129,300 | $652.0M | 0.03% | Put |
| 295 | —BIGLARI HLDGS INC | 1,925 | $642.0M | 0.03% | |
| 296 | SWN1EURSOUTHWESTERN ENERGY CO | 104,762 | $639.0M | 0.03% | Put |
| 297 | ETENERGY TRANSFER EQUITY L P | 35,800 | $622.0M | 0.03% | |
| 298 | XXCHNXXCHINA FD INC | 30,574 | $622.0M | 0.03% | |
| 299 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $618.0M | 0.03% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 6,313 | $618.0M | 0.03% |