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 |
|---|---|---|---|---|---|
| 101 | PFPTPROOFPOINT INC | 23,910 | $3.1B | 0.20% | |
| 102 | —GCI LIBERTY INC | 49,156 | $3.1B | 0.20% | |
| 103 | XXCHNXXCHINA FD INC | 155,900 | $3.0B | 0.19% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 20,420 | $2.9B | 0.19% | |
| 105 | —ASSERTIO THERAPEUTICS INC | 3,917,000 | $2.9B | 0.19% | |
| 106 | INVA 2.125 01/15/23THERAVANCE INC | 3,080,000 | $2.9B | 0.19% | |
| 107 | —IRONWOOD PHARMACEUTICALS INC | 2,876,000 | $2.9B | 0.19% | |
| 108 | NBIXNEUROCRINE BIOSCIENCES INC | 31,900 | $2.9B | 0.18% | Put |
| 109 | HFROHIGHLAND INCOME FUND | 210,698 | $2.8B | 0.18% | |
| 110 | LENLENNAR CORP | 63,337 | $2.8B | 0.18% | |
| 111 | KHCKRAFT HEINZ CO | 100,500 | $2.8B | 0.18% | Put |
| 112 | —GENOMIC HEALTH INC | 40,681 | $2.8B | 0.18% | |
| 113 | —RINGCENTRAL INC | 1,694,000 | $2.7B | 0.18% | |
| 114 | AAPLAPPLE INC | 11,900 | $2.7B | 0.17% | |
| 115 | AEFABERDEEN EMRG MRKTS EQT INM | 381,142 | $2.7B | 0.17% | |
| 116 | PGPROCTER & GAMBLE CO | 21,273 | $2.6B | 0.17% | Put |
| 117 | ETSYETSY INC | 46,800 | $2.6B | 0.17% | Put |
| 118 | SRPTSAREPTA THERAPEUTICS INC | 34,100 | $2.6B | 0.17% | Put |
| 119 | IHRTIHEARTMEDIA INC | 169,057 | $2.5B | 0.16% | |
| 120 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $2.5B | 0.16% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 23,135 | $2.5B | 0.16% | Put |
| 122 | ISIIONIS PHARMACEUTICALS INC | 40,789 | $2.4B | 0.16% | Put |
| 123 | AMDADVANCED MICRO DEVICES INC | 82,600 | $2.4B | 0.15% | Put |
| 124 | BAMBROOKFIELD ASSET MGMT INC | 45,050 | $2.4B | 0.15% | Put |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 47,100 | $2.4B | 0.15% | Put |
| 126 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $2.4B | 0.15% | |
| 127 | —NEW IRELAND FUND INC | 276,292 | $2.4B | 0.15% | |
| 128 | SOHUSOHU COM LTD | 230,746 | $2.3B | 0.15% | |
| 129 | DISDISNEY WALT CO | 17,940 | $2.3B | 0.15% | |
| 130 | —ALEXANDRIA REAL ESTATE EQ IN | 58,117 | $2.3B | 0.14% | |
| 131 | —NUVASIVE INC | 1,893,000 | $2.2B | 0.14% | |
| 132 | TWTRUSDTWITTER INC | 53,300 | $2.2B | 0.14% | Put |
| 133 | —ZILLOW GROUP INC | 2,203,000 | $2.2B | 0.14% | |
| 134 | LBRDKLIBERTY BROADBAND CORP | 20,878 | $2.2B | 0.14% | |
| 135 | LM05LIBERTY MEDIA CORP DELAWARE | 54,693 | $2.2B | 0.14% | |
| 136 | ZZILLOW GROUP INC | 72,510 | $2.2B | 0.14% | Put |
| 137 | —QAD INC | 58,956 | $2.1B | 0.14% | |
| 138 | ZAYOEURZAYO GROUP HLDGS INC | 61,900 | $2.1B | 0.13% | Call |
| 139 | NOWSERVICENOW INC | 8,070 | $2.0B | 0.13% | Put |
| 140 | VICIVICI PPTYS INC | 90,099 | $2.0B | 0.13% | |
| 141 | TVTX 2.5 09/15/25RETROPHIN INC | 2,650,000 | $2.0B | 0.13% | |
| 142 | TAT&T INC | 51,930 | $2.0B | 0.13% | |
| 143 | JWNUSDNORDSTROM INC | 58,251 | $2.0B | 0.13% | |
| 144 | OIBR/USDOI S A | 1,768,876 | $1.9B | 0.12% | |
| 145 | RYAAYRYANAIR HLDGS PLC | 29,207 | $1.9B | 0.12% | |
| 146 | NXDTNEXPOINT STRATEGIC OPORTUNT | 107,986 | $1.9B | 0.12% | |
| 147 | RIVRIVERNORTH OPPRTUNITIES FD I | 110,606 | $1.9B | 0.12% | |
| 148 | —NEW RELIC INC | 2,000,000 | $1.9B | 0.12% | |
| 149 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,428,000 | $1.9B | 0.12% | |
| 150 | XYZSQUARE INC | 30,381 | $1.9B | 0.12% | Put |
| 151 | WELLWELLTOWER INC | 20,299 | $1.8B | 0.12% | Put |
| 152 | EEMISHARES TR | 43,000 | $1.8B | 0.11% | Put |
| 153 | —AQUA AMERICA INC | 29,028 | $1.8B | 0.11% | |
| 154 | OMEROMEROS CORP | 107,300 | $1.8B | 0.11% | Put |
| 155 | —ENCORE CAP GROUP INC | 1,700,000 | $1.7B | 0.11% | |
| 156 | PRSPPERSPECTA INC | 65,131 | $1.7B | 0.11% | |
| 157 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 2,000,000 | $1.7B | 0.11% | |
| 158 | NEMNEWMONT GOLDCORP CORPORATION | 44,000 | $1.7B | 0.11% | |
| 159 | —AMAG PHARMACEUTICALS INC | 2,000,000 | $1.6B | 0.11% | |
| 160 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 58,936 | $1.6B | 0.11% | |
| 161 | —OASIS PETE INC NEW | 2,193,000 | $1.6B | 0.11% | |
| 162 | —RMR REAL ESTATE INCOME FUND | 78,512 | $1.6B | 0.10% | |
| 163 | MDBMONGODB INC | 13,040 | $1.6B | 0.10% | Put |
| 164 | PEOADAM NAT RES FD INC | 98,200 | $1.6B | 0.10% | |
| 165 | AMPYAMPLIFY ENERGY CORP NEW | 251,241 | $1.6B | 0.10% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.5B | 0.10% | |
| 167 | TERTERADYNE INC | 25,901 | $1.5B | 0.10% | Put |
| 168 | MOMOUSDMOMO INC | 47,339 | $1.5B | 0.09% | Put |
| 169 | —SPECIAL OPPORTUNITIES FD INC | 57,526 | $1.5B | 0.09% | |
| 170 | HZNPHORIZON THERAPEUTICS PUB LTD | 53,000 | $1.4B | 0.09% | Put |
| 171 | GREKUSDGLOBAL X FDS | 154,598 | $1.4B | 0.09% | |
| 172 | —THERAVANCE BIOPHARMA INC | 1,500,000 | $1.4B | 0.09% | |
| 173 | MPLXMPLX LP | 49,395 | $1.4B | 0.09% | |
| 174 | ELANELANCO ANIMAL HEALTH INC | 51,908 | $1.4B | 0.09% | Put |
| 175 | ASAASA GOLD AND PRECIOUS MTLS L | 113,671 | $1.4B | 0.09% | |
| 176 | REZIRESIDEO TECHNOLOGIES INC | 94,187 | $1.4B | 0.09% | Put |
| 177 | BLBDBLUE BIRD CORP | 70,104 | $1.3B | 0.09% | |
| 178 | RPTUSDRPT REALTY | 97,800 | $1.3B | 0.09% | Put |
| 179 | WBWEIBO CORP | 29,500 | $1.3B | 0.08% | Put |
| 180 | LBRDALIBERTY BROADBAND CORP | 12,511 | $1.3B | 0.08% | |
| 181 | TWNTAIWAN FD INC | 69,657 | $1.3B | 0.08% | |
| 182 | GOOGALPHABET INC | 1,029 | $1.3B | 0.08% | |
| 183 | CITUSDCIT GROUP INC | 27,562 | $1.2B | 0.08% | |
| 184 | QVCAUSDQURATE RETAIL INC | 120,233 | $1.2B | 0.08% | |
| 185 | —INVESCO DYNAMIC CR OPP FD | 111,895 | $1.2B | 0.08% | |
| 186 | STNGSCORPIO TANKERS INC | 41,400 | $1.2B | 0.08% | Put |
| 187 | AIMCUSDALTRA INDL MOTION CORP | 44,326 | $1.2B | 0.08% | |
| 188 | RABROOKFIELD REAL ASSETS INCOM | 54,054 | $1.2B | 0.08% | |
| 189 | GAMGENERAL AMERN INVS INC | 33,173 | $1.2B | 0.08% | |
| 190 | —URSTADT BIDDLE PPTYS INC | 63,978 | $1.2B | 0.08% | |
| 191 | —INTERNATIONAL FLAVORS&FRAGRA | 25,520 | $1.2B | 0.08% | |
| 192 | PODDINSULET CORP | 7,200 | $1.2B | 0.08% | |
| 193 | CETCENTRAL SECS CORP | 36,716 | $1.2B | 0.07% | |
| 194 | BILIBILIBILI INC | 80,100 | $1.1B | 0.07% | Put |
| 195 | REGREGENCY CTRS CORP | 16,227 | $1.1B | 0.07% | |
| 196 | SBSWSIBANYE STILLWATER | 208,728 | $1.1B | 0.07% | |
| 197 | IEFISHARES TR | 10,000 | $1.1B | 0.07% | Put |
| 198 | VMWEURVMWARE INC | 7,500 | $1.1B | 0.07% | Call |
| 199 | VVRINVESCO SR INCOME TR | 267,196 | $1.1B | 0.07% | |
| 200 | —TWIN RIV WORLDWIDE HLDGS INC | 48,834 | $1.1B | 0.07% |