CSS LLC/IL Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
506
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CAESARS ENTMT CORP | 47,983,412 | $81.6B | 5.24% | |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,803,370 | $75.6B | 4.86% | Put |
| 3 | —DTE ENERGY CO | 1,061,345 | $61.4B | 3.94% | |
| 4 | —ZIONS BANCORPORATION N A | 4,716,054 | $51.9B | 3.33% | |
| 5 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 17,529,000 | $51.0B | 3.28% | |
| 6 | —MEDICINES CO | 863,800 | $43.2B | 2.77% | Put |
| 7 | —MEDICINES CO | 23,479,000 | $35.6B | 2.28% | |
| 8 | TSLATESLA INC | 129,460 | $31.2B | 2.00% | Put |
| 9 | AABAUSDALTABA INC | 1,529,992 | $29.8B | 1.91% | Put |
| 10 | OKTA 0.25 02/15/23OKTA INC | 11,632,000 | $24.5B | 1.57% | |
| 11 | —WAYFAIR INC | 18,888,000 | $23.4B | 1.50% | |
| 12 | LM03LIBERTY MEDIA CORP DELAWARE | 553,220 | $23.0B | 1.48% | |
| 13 | —DEXCOM INC | 12,500,000 | $19.9B | 1.28% | |
| 14 | EXASEXACT SCIENCES CORP | 13,900,000 | $19.6B | 1.26% | |
| 15 | —LIBERTY MEDIA CORP | 21,500,000 | $19.6B | 1.26% | |
| 16 | DELLDELL TECHNOLOGIES INC | 361,187 | $18.7B | 1.20% | Put |
| 17 | ETSY 0 03/01/23ETSY INC | 10,893,000 | $18.3B | 1.18% | |
| 18 | CZREURCAESARS ENTMT CORP | 1,464,159 | $17.1B | 1.10% | |
| 19 | —TWILIO INC | 9,908,000 | $16.6B | 1.07% | |
| 20 | CELGCELGENE CORP | 160,154 | $15.9B | 1.02% | Put |
| 21 | —TESLA INC | 16,000,000 | $15.6B | 1.00% | |
| 22 | —ALDER BIOPHARMACEUTICALS INC | 13,964,000 | $15.4B | 0.99% | |
| 23 | —RH | 13,500,000 | $14.6B | 0.94% | |
| 24 | —SEMPRA ENERGY | 120,564 | $14.3B | 0.92% | |
| 25 | —ISTAR INC | 13,000,000 | $13.8B | 0.89% | |
| 26 | —CHEGG INC | 10,235,000 | $13.2B | 0.85% | |
| 27 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 6,879,000 | $13.1B | 0.84% | |
| 28 | —ALTERYX INC | 5,072,000 | $12.6B | 0.81% | |
| 29 | —WORKDAY INC | 9,525,000 | $12.5B | 0.80% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 198,606 | $12.0B | 0.77% | |
| 31 | GEGENERAL ELECTRIC CO | 1,302,739 | $11.6B | 0.75% | Put |
| 32 | PCGPG&E CORP | 1,138,893 | $11.4B | 0.73% | Put |
| 33 | TLTISHARES TR | 78,696 | $11.3B | 0.72% | Put |
| 34 | RHRH | 65,500 | $11.2B | 0.72% | Put |
| 35 | —COLFAX CORP | 85,635 | $11.2B | 0.72% | |
| 36 | —HORIZON PHARMA INVT LTD | 9,336,000 | $10.9B | 0.70% | |
| 37 | —MEDICINES CO | 8,977,000 | $10.9B | 0.70% | |
| 38 | —GANNETT CO INC | 9,150,000 | $9.9B | 0.64% | |
| 39 | —TESLA INC | 9,500,000 | $9.7B | 0.62% | |
| 40 | —CROWN CASTLE INTL CORP NEW | 7,605 | $9.6B | 0.62% | |
| 41 | —SCORPIO TANKERS INC | 9,066,000 | $9.6B | 0.62% | |
| 42 | —CYPRESS SEMICONDUCTOR CORP | 7,935,000 | $9.6B | 0.62% | |
| 43 | —INSULET CORP | 4,939,000 | $9.1B | 0.58% | |
| 44 | —DOMINION ENERGY INC | 85,415 | $9.0B | 0.58% | |
| 45 | —FIRST MAJESTIC SILVER CORP | 7,569,000 | $8.9B | 0.57% | |
| 46 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,976,000 | $8.3B | 0.53% | |
| 47 | STEWBOULDER GROWTH & INCOME FD I | 730,933 | $8.2B | 0.53% | |
| 48 | —FORTIVE CORP | 8,953 | $8.1B | 0.52% | |
| 49 | —FINISAR CORP | 8,058,000 | $8.0B | 0.52% | |
| 50 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 5,568,000 | $7.7B | 0.49% | |
| 51 | BIO/BBIO RAD LABS INC | 22,310 | $7.6B | 0.49% | |
| 52 | MSGNMSG NETWORK INC | 467,552 | $7.6B | 0.49% | Put |
| 53 | IQIQIYI INC | 410,100 | $6.6B | 0.43% | Put |
| 54 | —ZENDESK INC | 4,900,000 | $6.5B | 0.42% | |
| 55 | —SHIP FINANCE INTERNATIONAL L | 6,000,000 | $6.3B | 0.40% | |
| 56 | LNCLINCOLN NATL CORP IND | 98,411 | $5.9B | 0.38% | |
| 57 | —ALDER BIOPHARMACEUTICALS INC | 312,100 | $5.9B | 0.38% | Put |
| 58 | OPITQOFFICE PPTYS INCOME TR | 189,378 | $5.8B | 0.37% | |
| 59 | NTNX 0 01/15/23NUTANIX INC | 6,135,000 | $5.7B | 0.37% | |
| 60 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,850,000 | $5.7B | 0.37% | |
| 61 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 267,114 | $5.7B | 0.36% | |
| 62 | —ENVESTNET INC | 5,438,000 | $5.5B | 0.35% | |
| 63 | —RADIUS HEALTH INC | 6,000,000 | $5.5B | 0.35% | |
| 64 | —SILICON LABORATORIES INC | 4,172,000 | $5.4B | 0.35% | |
| 65 | NIHDEURNII HLDGS INC | 2,686,292 | $5.3B | 0.34% | |
| 66 | IACIEURIAC INTERACTIVECORP | 24,039 | $5.2B | 0.34% | |
| 67 | —SINA CORP | 133,397 | $5.2B | 0.34% | |
| 68 | —HARMONIC INC | 4,022,000 | $5.2B | 0.34% | |
| 69 | —INTERCEPT PHARMACEUTICALS IN | 5,750,000 | $5.2B | 0.33% | |
| 70 | TAKTAKEDA PHARMACEUTICAL CO LTD | 302,598 | $5.2B | 0.33% | Put |
| 71 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $5.0B | 0.32% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 35,968 | $4.9B | 0.32% | |
| 73 | MLAB 1.375 08/15/25MESA LABS INC | 4,500,000 | $4.8B | 0.31% | |
| 74 | —INTELSAT S A | 3,250,000 | $4.8B | 0.31% | |
| 75 | —HUBSPOT INC | 2,792,000 | $4.7B | 0.30% | |
| 76 | CTRPUSDCTRIP COM INTL LTD | 158,032 | $4.6B | 0.30% | Put |
| 77 | —DHT HOLDINGS INC | 3,943,000 | $4.5B | 0.29% | |
| 78 | ZIONZIONS BANCORPORATION N A | 100,900 | $4.5B | 0.29% | Put |
| 79 | —OSI SYSTEMS INC | 4,000,000 | $4.5B | 0.29% | |
| 80 | —RESTORATION HARDWARE HLDGS I | 3,000,000 | $4.5B | 0.29% | |
| 81 | FOXAFOX CORP | 140,113 | $4.4B | 0.28% | |
| 82 | —SOUTH JERSEY INDS INC | 84,564 | $4.4B | 0.28% | |
| 83 | —CYPRESS SEMICONDUCTOR CORP | 2,500,000 | $4.4B | 0.28% | |
| 84 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 86,576 | $4.4B | 0.28% | |
| 85 | —GDS HLDGS LTD | 4,200,000 | $4.3B | 0.28% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 25,902 | $4.3B | 0.28% | Put |
| 87 | —QTS RLTY TR INC | 35,107 | $4.3B | 0.28% | |
| 88 | HLFHERBALIFE NUTRITION LTD | 110,500 | $4.2B | 0.27% | Put |
| 89 | SWZSWISS HELVETIA FD INC | 495,224 | $4.0B | 0.26% | |
| 90 | AGFIRST MAJESTIC SILVER CORP | 414,700 | $3.8B | 0.24% | Put |
| 91 | DISCKUSDDISCOVERY INC | 148,665 | $3.7B | 0.24% | |
| 92 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 72,006 | $3.6B | 0.23% | |
| 93 | GLUGABELLI GLOBL UTIL & INCOME | 194,164 | $3.6B | 0.23% | |
| 94 | —ACORDA THERAPEUTICS INC | 4,547,000 | $3.6B | 0.23% | |
| 95 | —SUNTRUST BKS INC | 48,701 | $3.4B | 0.22% | |
| 96 | —CHANGE HEALTHCARE INC | 69,889 | $3.3B | 0.21% | |
| 97 | —GREEN PLAINS INC | 4,000,000 | $3.3B | 0.21% | |
| 98 | INSM 1.75 01/15/25INSMED INC | 3,920,000 | $3.3B | 0.21% | |
| 99 | SPESPECIAL OPPORTUNITIES FD INC | 223,148 | $3.2B | 0.20% | |
| 100 | —MACQUARIE GLBL INFRA TOTL RE | 129,340 | $3.1B | 0.20% |
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