CSS LLC/IL Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.3T
Holdings
466
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 108,100 | $3.2B | 0.14% | Call |
| 102 | —HERBALIFE LTD | 2,442,000 | $3.2B | 0.14% | |
| 103 | LENLENNAR CORP | 82,394 | $3.2B | 0.14% | |
| 104 | —ENCORE CAP GROUP INC | 3,114,000 | $3.1B | 0.13% | |
| 105 | MOMOUSDMOMO INC | 71,200 | $3.1B | 0.13% | Put |
| 106 | SPESPECIAL OPPORTUNITIES FD INC | 206,042 | $3.1B | 0.13% | |
| 107 | —SEMPRA ENERGY | 30,755 | $3.1B | 0.13% | |
| 108 | —RITE AID CORP | 2,415,842 | $3.1B | 0.13% | Put |
| 109 | —TESLA INC | 3,000,000 | $3.0B | 0.13% | |
| 110 | —NABORS INDUSTRIES LTD | 67,668 | $3.0B | 0.13% | |
| 111 | SWZSWISS HELVETIA FD INC | 339,382 | $2.9B | 0.12% | |
| 112 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $2.9B | 0.12% | |
| 113 | —QTS RLTY TR INC | 27,039 | $2.8B | 0.12% | |
| 114 | SRPTSAREPTA THERAPEUTICS INC | 17,000 | $2.7B | 0.12% | Put |
| 115 | —MACQUARIE GLBL INFRA TOTL RE | 127,379 | $2.7B | 0.12% | |
| 116 | —EVERBRIDGE INC | 1,500,000 | $2.6B | 0.11% | |
| 117 | ARRYEURARRAY BIOPHARMA INC | 172,600 | $2.6B | 0.11% | Put |
| 118 | —NEW IRELAND FUND INC | 245,858 | $2.6B | 0.11% | |
| 119 | —GCI LIBERTY INC | 49,156 | $2.5B | 0.11% | |
| 120 | ISIIONIS PHARMACEUTICALS INC | 45,636 | $2.4B | 0.10% | Put |
| 121 | SYU1SYNOVUS FINL CORP | 49,000 | $2.2B | 0.10% | Put |
| 122 | WDAYWORKDAY INC | 15,032 | $2.2B | 0.09% | Put |
| 123 | —WRIGHT MED GROUP INC | 1,970,000 | $2.2B | 0.09% | |
| 124 | AAPLAPPLE INC | 9,400 | $2.1B | 0.09% | |
| 125 | —PANDORA MEDIA INC | 217,500 | $2.1B | 0.09% | Put |
| 126 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 75,743 | $2.1B | 0.09% | |
| 127 | TAT&T INC | 61,430 | $2.1B | 0.09% | Call |
| 128 | —ENCORE CAP EUROPE FIN LTD | 2,000,000 | $2.0B | 0.09% | |
| 129 | GLUGABELLI GLOBL UTIL & INCOME | 102,288 | $2.0B | 0.09% | |
| 130 | —SYNTEL INC | 49,369 | $2.0B | 0.09% | |
| 131 | TWTRUSDTWITTER INC | 70,900 | $2.0B | 0.09% | Put |
| 132 | —SOUTH JERSEY INDS INC | 35,000 | $2.0B | 0.08% | |
| 133 | —MEDICINES CO | 65,700 | $2.0B | 0.08% | Put |
| 134 | —COASTWAY BANCORP INC | 68,972 | $1.9B | 0.08% | |
| 135 | —BROOKFIELD PPTY PARTNERS L P | 92,986 | $1.9B | 0.08% | Put |
| 136 | XXCHNXXCHINA FD INC | 98,312 | $1.9B | 0.08% | |
| 137 | MUMICRON TECHNOLOGY INC | 41,700 | $1.9B | 0.08% | Put |
| 138 | WHRWHIRLPOOL CORP | 15,830 | $1.9B | 0.08% | Put |
| 139 | ALLYALLY FINL INC | 69,244 | $1.8B | 0.08% | |
| 140 | —MIDSTATES PETE CO INC | 205,398 | $1.8B | 0.08% | |
| 141 | —CUSHING RENAISSANCE FD | 91,636 | $1.8B | 0.08% | |
| 142 | MXEMEXICO EQUITY & INCOME FD | 140,375 | $1.7B | 0.07% | |
| 143 | SIRIEURSIRIUS XM HLDGS INC | 271,700 | $1.7B | 0.07% | Put |
| 144 | —SIGNATURE BK NEW YORK N Y | 19,863 | $1.7B | 0.07% | |
| 145 | —VISTRA ENERGY CORP | 16,797 | $1.6B | 0.07% | |
| 146 | LM05LIBERTY MEDIA CORP DELAWARE | 45,815 | $1.6B | 0.07% | |
| 147 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 1,000,000 | $1.6B | 0.07% | |
| 148 | EWWISHARES INC | 31,400 | $1.6B | 0.07% | Put |
| 149 | —TWENTY FIRST CENTY FOX INC | 34,500 | $1.6B | 0.07% | Put |
| 150 | —QAD INC | 38,237 | $1.6B | 0.07% | |
| 151 | TEOTELECOM ARGENTINA S A | 90,451 | $1.6B | 0.07% | Put |
| 152 | —ASIA PAC FD INC | 116,533 | $1.6B | 0.07% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.6B | 0.07% | |
| 154 | EWLISHARES INC | 44,200 | $1.5B | 0.07% | Put |
| 155 | PRSPPERSPECTA INC | 59,131 | $1.5B | 0.06% | |
| 156 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 34,952 | $1.5B | 0.06% | |
| 157 | QVCAUSDQURATE RETAIL INC | 67,978 | $1.5B | 0.06% | |
| 158 | RABROOKFIELD REAL ASSETS INCOM | 64,503 | $1.5B | 0.06% | |
| 159 | —COBIZ FINANCIAL INC | 65,506 | $1.4B | 0.06% | |
| 160 | QCOMQUALCOMM INC | 20,031 | $1.4B | 0.06% | Put |
| 161 | BDCBELDEN INC | 20,000 | $1.4B | 0.06% | Put |
| 162 | —MORGAN STANLEY ASIA PAC FD I | 85,691 | $1.4B | 0.06% | |
| 163 | PEOADAM NAT RES FD INC | 70,424 | $1.4B | 0.06% | |
| 164 | GEF/BGREIF INC | 24,120 | $1.4B | 0.06% | |
| 165 | —CHANGYOU COM LTD | 104,596 | $1.4B | 0.06% | Put |
| 166 | —SELECT INCOME REIT | 61,809 | $1.4B | 0.06% | |
| 167 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.4B | 0.06% | |
| 168 | SOHUSOHU COM LTD | 67,777 | $1.3B | 0.06% | |
| 169 | —DOMINION ENERGY INC | 28,135 | $1.3B | 0.06% | |
| 170 | NEMNEWMONT MINING CORP | 44,000 | $1.3B | 0.06% | |
| 171 | OIBR/USDOI S A | 478,409 | $1.3B | 0.06% | |
| 172 | —TERADYNE INC | 1,000,000 | $1.3B | 0.06% | |
| 173 | BABOEING CO | 3,500 | $1.3B | 0.06% | Put |
| 174 | —RMR REAL ESTATE INCOME FUND | 72,302 | $1.3B | 0.06% | |
| 175 | WELLWELLTOWER INC | 20,000 | $1.3B | 0.05% | Put |
| 176 | GREKUSDGLOBAL X FDS | 154,598 | $1.3B | 0.05% | |
| 177 | CITUSDCIT GROUP INC | 24,792 | $1.3B | 0.05% | |
| 178 | —NUVASIVE INC | 1,000,000 | $1.3B | 0.05% | |
| 179 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.3B | 0.05% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 77,191 | $1.3B | 0.05% | |
| 181 | BPYPNBROOKFIELD PROPERTY REIT INC | 59,878 | $1.3B | 0.05% | |
| 182 | —HORIZON PHARMA INVT LTD | 1,230,000 | $1.2B | 0.05% | |
| 183 | GOOGALPHABET INC | 1,029 | $1.2B | 0.05% | |
| 184 | PGPROCTER AND GAMBLE CO | 14,673 | $1.2B | 0.05% | Put |
| 185 | —AV HOMES INC | 60,757 | $1.2B | 0.05% | |
| 186 | —BEMIS INC | 24,800 | $1.2B | 0.05% | |
| 187 | QIWQIWI PLC | 91,248 | $1.2B | 0.05% | |
| 188 | ZIONZIONS BANCORPORATION | 23,666 | $1.2B | 0.05% | |
| 189 | AMRNAMARIN CORP PLC | 72,100 | $1.2B | 0.05% | Put |
| 190 | GAMGENERAL AMERN INVS INC | 30,871 | $1.1B | 0.05% | |
| 191 | AGFIRST MAJESTIC SILVER CORP | 199,800 | $1.1B | 0.05% | Put |
| 192 | —TESARO INC | 29,100 | $1.1B | 0.05% | Put |
| 193 | SWKSTANLEY BLACK & DECKER INC | 7,700 | $1.1B | 0.05% | |
| 194 | —IRIDIUM COMMUNICATIONS INC | 1,472 | $1.1B | 0.05% | |
| 195 | TWNTAIWAN FD INC | 58,022 | $1.1B | 0.05% | |
| 196 | QRTEBUSDQURATE RETAIL INC | 52,110 | $1.1B | 0.05% | |
| 197 | LULULULULEMON ATHLETICA INC | 6,800 | $1.1B | 0.05% | |
| 198 | CPBCAMPBELL SOUP CO | 29,700 | $1.1B | 0.05% | Put |
| 199 | MOHMOLINA HEALTHCARE INC | 7,300 | $1.1B | 0.05% | Put |
| 200 | HUMHUMANA INC | 3,200 | $1.1B | 0.05% | Put |