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 |
|---|---|---|---|---|---|
| 401 | TIPISHARES TR | 1,360 | $150.0M | 0.01% | |
| 402 | AIGAMERICAN INTL GROUP INC | 10,502 | $149.0M | 0.01% | |
| 403 | —HALCON RES CORP | 32,857 | $146.0M | 0.01% | |
| 404 | WIWWESTERN AST INFL LKD OPP & I | 13,382 | $145.0M | 0.01% | |
| 405 | KFSKINGSWAY FINL SVCS INC | 50,697 | $142.0M | 0.01% | |
| 406 | RGTROYCE GLOBAL VALUE TR INC | 12,693 | $134.0M | 0.01% | |
| 407 | SCKTSOCKET MOBILE INC | 58,441 | $134.0M | 0.01% | |
| 408 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $132.0M | 0.01% | |
| 409 | —HUNTER MARITIME ACQUISITION | 13,300 | $132.0M | 0.01% | |
| 410 | SPWRQSUNPOWER CORP | 18,106 | $132.0M | 0.01% | |
| 411 | TRYBARINGS BDC INC | 12,716 | $127.0M | 0.01% | Put |
| 412 | RYAMRAYONIER ADVANCED MATLS INC | 6,700 | $123.0M | 0.01% | |
| 413 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $123.0M | 0.01% | |
| 414 | —MCEWEN MNG INC | 63,646 | $123.0M | 0.01% | |
| 415 | —RENREN INC | 83,309 | $117.0M | 0.00% | Put |
| 416 | ZNGAEURZYNGA INC | 28,400 | $114.0M | 0.00% | |
| 417 | —ASHFORD HOSPITALITY TR INC | 17,381 | $111.0M | 0.00% | |
| 418 | OPKOPKO HEALTH INC | 32,144 | $111.0M | 0.00% | Put |
| 419 | LENLENNAR CORP | 2,200 | $103.0M | 0.00% | |
| 420 | MCHPMICROCHIP TECHNOLOGY INC | 1,300 | $103.0M | 0.00% | |
| 421 | FTFRANKLIN UNVL TR | 15,224 | $101.0M | 0.00% | |
| 422 | —NEW SR INVT GROUP INC | 16,836 | $99.0M | 0.00% | |
| 423 | FFORD MTR CO DEL | 10,323 | $95.0M | 0.00% | |
| 424 | SENS1GBPSENSEONICS HLDGS INC | 20,000 | $95.0M | 0.00% | Call |
| 425 | ONON SEMICONDUCTOR CORP | 5,100 | $94.0M | 0.00% | |
| 426 | —FRONTIER COMMUNICATIONS CORP | 14,325 | $93.0M | 0.00% | Put |
| 427 | AWREAWARE INC MASS | 24,737 | $89.0M | 0.00% | |
| 428 | DSEURDRIVE SHACK INC | 14,549 | $87.0M | 0.00% | |
| 429 | FXIISHARES TR | 2,000 | $86.0M | 0.00% | Put |
| 430 | —DISCOVERY INC | 2,511 | $84.0M | 0.00% | |
| 431 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $80.0M | 0.00% | |
| 432 | —ROYAL BK SCOTLAND GROUP PLC | 12,100 | $79.0M | 0.00% | |
| 433 | OSISOSI SYSTEMS INC | 1,028 | $78.0M | 0.00% | |
| 434 | GSITGSI TECHNOLOGY | 11,222 | $77.0M | 0.00% | |
| 435 | —WRIGHT MED GROUP N V | 54,980 | $77.0M | 0.00% | |
| 436 | HLITHARMONIC INC | 12,176 | $67.0M | 0.00% | |
| 437 | HLHECLA MNG CO | 23,744 | $66.0M | 0.00% | |
| 438 | —ROSEHILL RES INC | 57,536 | $66.0M | 0.00% | |
| 439 | HL 7 PERP BHECLA MNG CO | 1,200 | $65.0M | 0.00% | |
| 440 | —CIVEO CORP CDA | 14,321 | $59.0M | 0.00% | |
| 441 | XLBSELECT SECTOR SPDR TR | 1,000 | $58.0M | 0.00% | |
| 442 | GUTGABELLI UTIL TR | 10,000 | $58.0M | 0.00% | |
| 443 | NVAXNOVAVAX INC | 30,000 | $57.0M | 0.00% | Put |
| 444 | ZNOGZION OIL & GAS INC | 42,543 | $54.0M | 0.00% | |
| 445 | —CBS CORP NEW | 859 | $50.0M | 0.00% | |
| 446 | ECTMECA MARCELLUS TR I | 24,649 | $46.0M | 0.00% | |
| 447 | SHLDEURSEARS HLDGS CORP | 47,523 | $46.0M | 0.00% | |
| 448 | JAKKEURJAKKS PAC INC | 17,689 | $45.0M | 0.00% | |
| 449 | SJIEURSOUTH JERSEY INDS INC | 1,140 | $40.0M | 0.00% | |
| 450 | YRIYAMANA GOLD INC | 13,100 | $33.0M | 0.00% | |
| 451 | —FTD COS INC | 11,697 | $31.0M | 0.00% | |
| 452 | —CYPRESS SEMICONDUCTOR CORP | 15,000 | $19.0M | 0.00% | |
| 453 | —CARBONITE INC | 500 | $18.0M | 0.00% | |
| 454 | ILFISHARES TR | 500 | $16.0M | 0.00% | Put |
| 455 | —GNC HLDGS INC | 4,000 | $16.0M | 0.00% | Put |
| 456 | —ELECTRAMECCANICA VEHS CORP | 40,315 | $15.0M | 0.00% | |
| 457 | —SOUTHCROSS ENERGY PARTNERS L | 24,100 | $14.0M | 0.00% | |
| 458 | —MIDATECH PHARMA PLC | 16,850 | $9.0M | 0.00% | |
| 459 | GMOLQGENERAL MOLY INC | 11,837 | $4.0M | 0.00% | |
| 460 | —HALCON RES CORP | 22,145 | $2.0M | 0.00% | |
| 461 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $1.0M | 0.00% | |
| 462 | —BRISTOW GROUP INC | 100 | $1.0M | 0.00% | Put |
| 463 | —VALLEY NATL BANCORP | 157,309 | $1.0M | 0.00% | |
| 464 | —SEARS HLDGS CORP | 28 | $0 | 0.00% | |
| 465 | GTN/AGRAY TELEVISION INC | 30 | $0 | 0.00% | |
| 466 | —ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.00% |
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