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 |
|---|---|---|---|---|---|
| 401 | —ELECTRUM SPL ACQUISITION COR | 27,118 | $278.0M | 0.01% | |
| 402 | NAVNAVISTAR INTL CORP NEW | 6,300 | $278.0M | 0.01% | Put |
| 403 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $277.0M | 0.01% | |
| 404 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $273.0M | 0.01% | |
| 405 | EWUISHARES TR | 7,750 | $270.0M | 0.01% | |
| 406 | —IRIDIUM COMMUNICATIONS INC | 743 | $270.0M | 0.01% | |
| 407 | —VIRTUS TOTAL RETURN FUND INC | 20,450 | $267.0M | 0.01% | |
| 408 | CFGCITIZENS FINL GROUP INC | 7,000 | $265.0M | 0.01% | |
| 409 | ODPEUROFFICE DEPOT INC | 57,257 | $260.0M | 0.01% | |
| 410 | KEYKEYCORP NEW | 13,761 | $259.0M | 0.01% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 18,452 | $258.0M | 0.01% | |
| 412 | EPR 5.75 PERP CEPR PPTYS | 8,932 | $248.0M | 0.01% | |
| 413 | —GNC HLDGS INC | 340,000 | $247.0M | 0.01% | |
| 414 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $247.0M | 0.01% | |
| 415 | ATLCATLANTICUS HLDGS CORP | 104,410 | $245.0M | 0.01% | |
| 416 | SIRIEURSIRIUS XM HLDGS INC | 44,300 | $245.0M | 0.01% | Put |
| 417 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $244.0M | 0.01% | |
| 418 | —COUSINS PPTYS INC | 26,080 | $244.0M | 0.01% | |
| 419 | JHGJANUS HENDERSON GROUP PLC | 6,985 | $243.0M | 0.01% | |
| 420 | OLNOLIN CORP | 7,058 | $241.0M | 0.01% | Put |
| 421 | VNOVORNADO RLTY TR | 3,100 | $238.0M | 0.01% | |
| 422 | HGVHILTON GRAND VACATIONS INC | 6,150 | $238.0M | 0.01% | |
| 423 | GOGOGOGO INC | 20,000 | $236.0M | 0.01% | Put |
| 424 | XFEBFIRST TR ABERDEEN GLBL OPP F | 19,966 | $235.0M | 0.01% | |
| 425 | —BRIDGEPOINT ED INC | 24,511 | $235.0M | 0.01% | |
| 426 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $234.0M | 0.01% | |
| 427 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $232.0M | 0.01% | |
| 428 | KFSKINGSWAY FINL SVCS INC | 37,651 | $230.0M | 0.01% | |
| 429 | LSCCLATTICE SEMICONDUCTOR CORP | 42,900 | $224.0M | 0.01% | Call |
| 430 | BBBLACKBERRY LTD | 20,000 | $224.0M | 0.01% | Put |
| 431 | OPKOPKO HEALTH INC | 32,144 | $221.0M | 0.01% | Put |
| 432 | —M/I HOMES INC | 218,000 | $219.0M | 0.01% | |
| 433 | MVOMV OIL TR | 37,507 | $216.0M | 0.01% | |
| 434 | GRFSGRIFOLS S A | 9,828 | $215.0M | 0.01% | |
| 435 | SLMSLM CORP | 18,510 | $212.0M | 0.01% | |
| 436 | —FTD COS INC | 15,697 | $205.0M | 0.01% | |
| 437 | VYXNCR CORP NEW | 5,465 | $205.0M | 0.01% | |
| 438 | EEMISHARES TR | 4,500 | $202.0M | 0.01% | Put |
| 439 | —NAVIOS MARITIME HLDGS INC | 12,355 | $198.0M | 0.01% | |
| 440 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $197.0M | 0.01% | |
| 441 | AM6AMICUS THERAPEUTICS INC | 13,000 | $196.0M | 0.01% | Put |
| 442 | —HARTFORD FINL SVCS GROUP INC | 4,162 | $193.0M | 0.01% | |
| 443 | —ALPINE GLOBAL PREMIER PPTYS | 28,912 | $192.0M | 0.01% | |
| 444 | —ASIA TIGERS FD INC | 14,872 | $184.0M | 0.01% | |
| 445 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,037 | $184.0M | 0.01% | |
| 446 | FFORD MTR CO DEL | 15,323 | $183.0M | 0.01% | |
| 447 | NXJNUVEEN NEW JERSEY QULT MUN F | 13,253 | $182.0M | 0.01% | |
| 448 | OSGAMBAC FINL GROUP INC | 10,000 | $173.0M | 0.01% | |
| 449 | SSRMSSR MNG INC | 16,017 | $170.0M | 0.01% | Put |
| 450 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $165.0M | 0.01% | |
| 451 | USALIBERTY ALL STAR EQUITY FD | 27,353 | $165.0M | 0.01% | |
| 452 | AMRNAMARIN CORP PLC | 45,500 | $159.0M | 0.01% | Put |
| 453 | TIPISHARES TR | 1,360 | $154.0M | 0.01% | |
| 454 | —NEW SR INVT GROUP INC | 16,836 | $154.0M | 0.01% | |
| 455 | WIWWESTERN ASSET CLYM INFL OPP | 13,382 | $151.0M | 0.01% | |
| 456 | EXTREXTREME NETWORKS INC | 12,300 | $146.0M | 0.01% | |
| 457 | —ASTERIAS BIOTHERAPEUTICS INC | 42,415 | $144.0M | 0.01% | Put |
| 458 | MCHPMICROCHIP TECHNOLOGY INC | 1,600 | $144.0M | 0.01% | |
| 459 | —ORIGO ACQUISITION CORP | 13,263 | $141.0M | 0.01% | |
| 460 | EWYISHARES INC | 2,000 | $138.0M | 0.01% | Put |
| 461 | SANBANCO SANTANDER SA | 20,000 | $138.0M | 0.01% | Put |
| 462 | ASGLIBERTY ALL-STAR GROWTH FD I | 26,295 | $138.0M | 0.01% | |
| 463 | —MITEL NETWORKS CORP | 16,408 | $138.0M | 0.01% | |
| 464 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $137.0M | 0.01% | |
| 465 | VACMARRIOTT VACATIONS WRLDWDE C | 1,100 | $137.0M | 0.01% | |
| 466 | RDNTRADNET INC | 11,522 | $133.0M | 0.01% | |
| 467 | SPWRQSUNPOWER CORP | 18,106 | $132.0M | 0.01% | |
| 468 | ACCOACCO BRANDS CORP | 11,100 | $132.0M | 0.01% | |
| 469 | RGTROYCE GLOBAL VALUE TR INC | 12,693 | $131.0M | 0.01% | |
| 470 | —MCEWEN MNG INC | 63,646 | $124.0M | 0.01% | |
| 471 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $117.0M | 0.01% | |
| 472 | —ASHFORD HOSPITALITY TR INC | 17,381 | $116.0M | 0.01% | |
| 473 | AWREAWARE INC MASS | 24,737 | $115.0M | 0.01% | |
| 474 | —ABERDEEN INDONESIA FD INC | 14,610 | $113.0M | 0.01% | |
| 475 | FTFRANKLIN UNVL TR | 15,224 | $111.0M | 0.01% | |
| 476 | —BROCADE COMMUNICATIONS SYS I | 9,200 | $110.0M | 0.01% | Put |
| 477 | ZNGAEURZYNGA INC | 28,400 | $107.0M | 0.01% | |
| 478 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $105.0M | 0.01% | |
| 479 | —ABERDEEN AUSTRALIA EQTY FD I | 16,978 | $105.0M | 0.01% | |
| 480 | CLNECLEAN ENERGY FUELS CORP | 35,636 | $88.0M | 0.00% | Put |
| 481 | —WRIGHT MED GROUP N V | 54,980 | $85.0M | 0.00% | |
| 482 | GSITGSI TECHNOLOGY | 11,222 | $82.0M | 0.00% | |
| 483 | —CIVEO CORP CDA | 28,221 | $80.0M | 0.00% | |
| 484 | G3VGREEN PLAINS INC | 3,600 | $73.0M | 0.00% | |
| 485 | —USA TECHNOLOGIES INC | 10,689 | $67.0M | 0.00% | |
| 486 | —WINDSTREAM HLDGS INC | 35,894 | $64.0M | 0.00% | |
| 487 | —MIDATECH PHARMA PLC | 41,287 | $64.0M | 0.00% | |
| 488 | ZNOGZION OIL & GAS INC | 18,149 | $62.0M | 0.00% | |
| 489 | XLBSELECT SECTOR SPDR TR | 1,000 | $57.0M | 0.00% | |
| 490 | LFVNLIFEVANTAGE CORP | 13,092 | $55.0M | 0.00% | |
| 491 | ECTMECA MARCELLUS TR I | 24,649 | $54.0M | 0.00% | |
| 492 | DSEURDRIVE SHACK INC | 14,549 | $53.0M | 0.00% | |
| 493 | JAKKEURJAKKS PAC INC | 17,689 | $53.0M | 0.00% | |
| 494 | LBTYBLIBERTY GLOBAL PLC | 2,154 | $49.0M | 0.00% | |
| 495 | —MEDICINES CO | 41,000 | $43.0M | 0.00% | |
| 496 | HLITHARMONIC INC | 12,176 | $37.0M | 0.00% | |
| 497 | —DYNEGY INC NEW DEL | 1,090 | $36.0M | 0.00% | |
| 498 | YRIYAMANA GOLD INC | 13,100 | $35.0M | 0.00% | |
| 499 | —FIELDPOINT PETROLEUM CORP | 102,694 | $33.0M | 0.00% | |
| 500 | —VALLEY NATL BANCORP | 173,295 | $31.0M | 0.00% |