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 |
|---|---|---|---|---|---|
| 301 | NXDRKINDRED HEALTHCARE INC | 89,600 | $610.0M | 0.03% | Call |
| 302 | —IMPAX LABORATORIES INC | 30,000 | $609.0M | 0.03% | Put |
| 303 | VIPSVIPSHOP HLDGS LTD | 68,400 | $602.0M | 0.03% | Put |
| 304 | NOVEURNATIONAL OILWELL VARCO INC | 16,800 | $600.0M | 0.03% | Call |
| 305 | WSO/BWATSCO INC | 3,671 | $588.0M | 0.03% | |
| 306 | LM05LIBERTY MEDIA CORP DELAWARE | 16,077 | $587.0M | 0.03% | |
| 307 | RIGTRANSOCEAN LTD | 53,500 | $577.0M | 0.03% | Put |
| 308 | SWZSWISS HELVETIA FD INC | 45,012 | $575.0M | 0.03% | |
| 309 | MKSIMKS INSTRUMENT INC | 6,000 | $567.0M | 0.03% | |
| 310 | ZGZILLOW GROUP INC | 14,017 | $563.0M | 0.03% | |
| 311 | —MVC CAPITAL INC | 54,921 | $550.0M | 0.03% | |
| 312 | —PINNACLE ENTMT INC NEW | 25,783 | $549.0M | 0.03% | |
| 313 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $547.0M | 0.03% | |
| 314 | —WGL HLDGS INC | 6,497 | $547.0M | 0.03% | |
| 315 | —ANWORTH MORTGAGE ASSET CP | 90,621 | $545.0M | 0.03% | |
| 316 | AMAGAMAG PHARMACEUTICALS INC | 29,500 | $543.0M | 0.03% | Put |
| 317 | OIIOCEANEERING INTL INC | 20,300 | $533.0M | 0.03% | |
| 318 | —ENERGEN CORP | 9,700 | $530.0M | 0.03% | |
| 319 | AIGAMERICAN INTL GROUP INC | 8,600 | $528.0M | 0.03% | Put |
| 320 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $528.0M | 0.03% | |
| 321 | —AEGERION PHARMACEUTICALS INC | 653,000 | $517.0M | 0.03% | |
| 322 | LITELUMENTUM HLDGS INC | 9,483 | $515.0M | 0.03% | |
| 323 | LIONFIDELITY SOUTHERN CORP NEW | 21,454 | $507.0M | 0.02% | |
| 324 | BCSBARCLAYS PLC | 48,981 | $507.0M | 0.02% | |
| 325 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $503.0M | 0.02% | |
| 326 | SUSUNCOR ENERGY INC NEW | 14,220 | $498.0M | 0.02% | |
| 327 | AWIARMSTRONG WORLD INDS INC NEW | 9,400 | $482.0M | 0.02% | |
| 328 | —SANDISK CORP | 500,000 | $481.0M | 0.02% | |
| 329 | —THAI FD INC | 49,306 | $480.0M | 0.02% | |
| 330 | —QAD INC | 17,120 | $479.0M | 0.02% | |
| 331 | AKXANSYS INC | 3,850 | $473.0M | 0.02% | |
| 332 | —ACORDA THERAPEUTICS INC | 20,000 | $472.0M | 0.02% | Call |
| 333 | RILYB RILEY FINL INC | 27,220 | $464.0M | 0.02% | |
| 334 | SCHLSCHOLASTIC CORP | 12,363 | $460.0M | 0.02% | |
| 335 | —BANK AMER CORP | 585,649 | $458.0M | 0.02% | |
| 336 | CLMCORNERSTONE STRATEGIC VALUE | 30,781 | $456.0M | 0.02% | |
| 337 | MDPUSDMEREDITH CORP | 8,188 | $454.0M | 0.02% | |
| 338 | —GENERAL COMMUNICATION INC | 10,928 | $446.0M | 0.02% | |
| 339 | —FINISAR CORP | 19,872 | $441.0M | 0.02% | |
| 340 | TUR*ISHARES INC | 10,500 | $439.0M | 0.02% | Put |
| 341 | PFPTPROOFPOINT INC | 5,000 | $436.0M | 0.02% | Call |
| 342 | —WHITING PETE CORP NEW | 78,178 | $427.0M | 0.02% | Put |
| 343 | —TCF FINL CORP | 236,683 | $426.0M | 0.02% | |
| 344 | LULULULULEMON ATHLETICA INC | 6,800 | $423.0M | 0.02% | |
| 345 | —FOUNDATION MEDICINE INC | 10,486 | $422.0M | 0.02% | |
| 346 | CMCSACOMCAST CORP NEW | 10,900 | $419.0M | 0.02% | |
| 347 | HRBBLOCK H & R INC | 15,620 | $414.0M | 0.02% | Put |
| 348 | —LATIN AMERN DISCOVERY FD INC | 34,205 | $413.0M | 0.02% | |
| 349 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,069 | $407.0M | 0.02% | |
| 350 | —ATWOOD OCEANICS INC | 43,364 | $407.0M | 0.02% | |
| 351 | SOHUNSOHU COM INC | 7,401 | $403.0M | 0.02% | |
| 352 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $400.0M | 0.02% | |
| 353 | COPCONOCOPHILLIPS | 7,914 | $396.0M | 0.02% | |
| 354 | —M III ACQUISITION CORP | 39,750 | $390.0M | 0.02% | |
| 355 | PXDEURPIONEER NAT RES CO | 2,600 | $384.0M | 0.02% | |
| 356 | —KOSMOS ENERGY LTD | 47,900 | $381.0M | 0.02% | Call |
| 357 | TMUST MOBILE US INC | 6,182 | $381.0M | 0.02% | |
| 358 | GGZGABELLI GLB SML & MD CP VAL | 28,754 | $380.0M | 0.02% | |
| 359 | —ICONIX BRAND GROUP INC | 66,698 | $379.0M | 0.02% | Put |
| 360 | —AK STL HLDG CORP | 66,515 | $372.0M | 0.02% | Put |
| 361 | HOLXHOLOGIC INC | 10,000 | $367.0M | 0.02% | Call |
| 362 | —ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $366.0M | 0.02% | |
| 363 | —SUPERIOR ENERGY SVCS INC | 34,100 | $365.0M | 0.02% | Put |
| 364 | —WASHINGTON PRIME GROUP NEW | 43,730 | $364.0M | 0.02% | |
| 365 | WMBWILLIAMS COS INC DEL | 12,100 | $363.0M | 0.02% | |
| 366 | BGRBLACKROCK ENERGY & RES TR | 26,409 | $363.0M | 0.02% | |
| 367 | XLESELECT SECTOR SPDR TR | 5,300 | $363.0M | 0.02% | |
| 368 | FASTFASTENAL CO | 7,900 | $360.0M | 0.02% | Put |
| 369 | SHLDEURSEARS HLDGS CORP | 49,144 | $359.0M | 0.02% | |
| 370 | SRGSERITAGE GROWTH PPTYS | 7,662 | $353.0M | 0.02% | |
| 371 | FTITECHNIPFMC PLC | 12,462 | $348.0M | 0.02% | |
| 372 | WENWENDYS CO | 22,102 | $343.0M | 0.02% | |
| 373 | RELXRELX NV | 16,072 | $343.0M | 0.02% | |
| 374 | XOPUSDSPDR SERIES TRUST | 10,000 | $341.0M | 0.02% | Put |
| 375 | —BUFFALO WILD WINGS INC | 3,200 | $338.0M | 0.02% | |
| 376 | CASHMETA FINL GROUP INC | 4,309 | $338.0M | 0.02% | |
| 377 | ABXBARRICK GOLD CORP | 20,901 | $336.0M | 0.02% | |
| 378 | AEFABERDEEN CHILE FD INC | 39,750 | $334.0M | 0.02% | |
| 379 | —STERLING BANCORP DEL | 13,457 | $332.0M | 0.02% | |
| 380 | —NUVECTRA CORP | 25,037 | $332.0M | 0.02% | |
| 381 | —LIBERTY EXPEDIA HOLDINGS | 6,186 | $328.0M | 0.02% | |
| 382 | —HALCON RES CORP | 47,857 | $325.0M | 0.02% | |
| 383 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $322.0M | 0.02% | |
| 384 | RICEEURRICE ENERGY INC | 11,050 | $320.0M | 0.02% | |
| 385 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $319.0M | 0.02% | |
| 386 | —WILLIAMS PARTNERS L P NEW | 8,191 | $319.0M | 0.02% | |
| 387 | CNDTCONDUENT INC | 20,340 | $319.0M | 0.02% | |
| 388 | WDAYWORKDAY INC | 3,000 | $316.0M | 0.02% | Put |
| 389 | —DEUTSCHE MULTI-MKT INCOME TR | 34,763 | $311.0M | 0.02% | |
| 390 | PANWPALO ALTO NETWORKS INC | 2,156 | $310.0M | 0.02% | Call |
| 391 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $309.0M | 0.02% | |
| 392 | —CUSHING ENERGY INCOME | 35,455 | $308.0M | 0.02% | |
| 393 | FL9CVR ENERGY INC | 11,797 | $306.0M | 0.01% | |
| 394 | AIGAMERICAN INTL GROUP INC | 15,382 | $302.0M | 0.01% | |
| 395 | ITWILLINOIS TOOL WKS INC | 2,000 | $296.0M | 0.01% | Put |
| 396 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,837 | $294.0M | 0.01% | |
| 397 | —ADVENT CLAYMORE ENH GRW & IN | 33,993 | $293.0M | 0.01% | |
| 398 | WFC 7.5 PERP LWELLS FARGO CO NEW | 220 | $289.0M | 0.01% | |
| 399 | —BHP BILLITON PLC | 8,100 | $287.0M | 0.01% | |
| 400 | RVTROYCE VALUE TR INC | 17,663 | $279.0M | 0.01% |