CSS LLC/IL Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8T
Holdings
565
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,777,968 | $129.7B | 7.08% | Put |
| 2 | —TESARO INC | 27,820,000 | $107.9B | 5.89% | |
| 3 | —ZIONS BANCORPORATION | 4,975,159 | $57.2B | 3.12% | |
| 4 | —YAHOO INC | 1,282,894 | $49.6B | 2.71% | |
| 5 | —SUNTRUST BKS INC | 3,442,423 | $45.7B | 2.49% | |
| 6 | —INTEL CORP | 31,239,000 | $42.2B | 2.30% | |
| 7 | —HARTFORD FINL SVCS GROUP INC | 1,069,268 | $41.3B | 2.26% | |
| 8 | TSLATESLA MTRS INC | 179,999 | $38.5B | 2.10% | Put |
| 9 | LVLNSPDR SERIES TRUST | 649,500 | $36.1B | 1.97% | Put |
| 10 | —SUNTRUST BKS INC | 570,600 | $31.3B | 1.71% | Put |
| 11 | —MENTOR GRAPHICS CORP | 16,000,000 | $29.7B | 1.62% | |
| 12 | CVXCHEVRON CORP NEW | 225,283 | $26.5B | 1.45% | Put |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 24,383,000 | $24.8B | 1.35% | |
| 14 | —KEYCORP NEW | 156,015 | $21.0B | 1.15% | |
| 15 | —PRICELINE GRP INC | 13,255,000 | $20.9B | 1.14% | |
| 16 | —SINA CORP | 328,005 | $19.9B | 1.09% | Put |
| 17 | GMGENERAL MTRS CO | 563,649 | $19.6B | 1.07% | Put |
| 18 | —LINCOLN NATL CORP IND | 341,991 | $19.2B | 1.05% | |
| 19 | —BLACK HILLS CORP | 278,281 | $19.0B | 1.04% | |
| 20 | ELV 2.75 10/15/42ANTHEM INC | 9,358,000 | $18.6B | 1.02% | |
| 21 | CMACOMERICA INC | 260,167 | $17.7B | 0.97% | Put |
| 22 | —MOLINA HEALTHCARE INC | 12,000,000 | $17.2B | 0.94% | |
| 23 | —SUCAMPO PHARMACEUTICALS INC | 16,000,000 | $17.0B | 0.93% | |
| 24 | —TYSON FOODS INC | 223,547 | $15.2B | 0.83% | |
| 25 | EX9EXELIXIS INC | 998,575 | $14.9B | 0.81% | Put |
| 26 | —WINTRUST FINL CORP | 295,229 | $14.7B | 0.80% | |
| 27 | —WELLTOWER INC | 239,756 | $14.4B | 0.79% | |
| 28 | —SOUTHWESTERN ENERGY CO | 563,262 | $14.4B | 0.78% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 199,100 | $14.2B | 0.77% | Put |
| 30 | —ENVISION HEALTHCARE CORP | 118,306 | $14.1B | 0.77% | |
| 31 | —ALON USA ENERGY INC | 12,110,000 | $12.8B | 0.70% | |
| 32 | —ZIONS BANCORPORATION | 1,454,782 | $12.6B | 0.69% | |
| 33 | —ARRAY BIOPHARMA INC | 8,744,000 | $12.2B | 0.67% | |
| 34 | —PACIRA PHARMACEUTICALS INC | 8,500,000 | $12.0B | 0.65% | |
| 35 | —SHUTTERFLY INC | 11,812,000 | $11.9B | 0.65% | |
| 36 | XLFSELECT SECTOR SPDR TR | 508,473 | $11.8B | 0.65% | Put |
| 37 | —HEALTHSOUTH CORP | 9,000,000 | $10.7B | 0.58% | |
| 38 | —XILINX INC | 5,000,000 | $10.5B | 0.57% | |
| 39 | —CTRIP COM INTL LTD | 9,000,000 | $10.4B | 0.57% | |
| 40 | —WEBMD HEALTH CORP | 209,226 | $10.4B | 0.57% | Put |
| 41 | —REPLIGEN CORP | 8,830,000 | $10.3B | 0.56% | |
| 42 | NVDANVIDIA CORP | 95,511 | $10.2B | 0.56% | Put |
| 43 | —TRINA SOLAR LIMITED | 1,069,900 | $9.9B | 0.54% | Put |
| 44 | MGMMGM RESORTS INTERNATIONAL | 344,000 | $9.9B | 0.54% | Put |
| 45 | —BROCADE COMMUNICATIONS SYS I | 9,550,000 | $9.6B | 0.52% | |
| 46 | —TRINA SOLAR LIMITED | 10,000,000 | $9.5B | 0.52% | |
| 47 | —HOLOGIC INC | 7,575,000 | $9.3B | 0.51% | |
| 48 | —PNC FINL SVCS GROUP INC | 185,717 | $9.2B | 0.50% | |
| 49 | CTRPUSDCTRIP COM INTL LTD | 221,800 | $8.9B | 0.48% | Put |
| 50 | KMIKINDER MORGAN INC DEL | 425,133 | $8.8B | 0.48% | Put |
| 51 | —INTEROIL CORP | 178,476 | $8.5B | 0.46% | Put |
| 52 | MTG 2 04/01/20MGIC INVT CORP WIS | 5,750,000 | $8.5B | 0.46% | |
| 53 | —RAYONIER ADVANCED MATLS INC | 72,362 | $8.4B | 0.46% | |
| 54 | —STILLWATER MNG CO | 6,500,000 | $8.3B | 0.45% | |
| 55 | —LIGAND PHARMACEUTICALS INC | 5,500,000 | $8.0B | 0.43% | |
| 56 | —GENERAL MTRS CO | 460,626 | $7.9B | 0.43% | |
| 57 | —AMERICAN TOWER CORP NEW | 73,853 | $7.7B | 0.42% | |
| 58 | —TIMKENSTEEL CORP | 5,000,000 | $7.4B | 0.40% | |
| 59 | —MICRON TECHNOLOGY INC | 3,614,000 | $7.3B | 0.40% | |
| 60 | —PANDORA MEDIA INC | 7,000,000 | $7.2B | 0.39% | |
| 61 | —MEDICINES CO | 5,882,000 | $7.1B | 0.39% | |
| 62 | HESHESS CORP | 110,300 | $6.9B | 0.37% | Put |
| 63 | —B2GOLD CORP | 6,811,000 | $6.8B | 0.37% | |
| 64 | —ALBANY MOLECULAR RESH INC | 5,200,000 | $6.7B | 0.37% | |
| 65 | NIHDEURNII HLDGS INC | 3,121,268 | $6.7B | 0.37% | Call |
| 66 | —BOSTON PRIVATE FINL HLDGS IN | 708,796 | $6.6B | 0.36% | |
| 67 | —DEPOMED INC | 5,660,000 | $6.5B | 0.35% | |
| 68 | —DOW CHEM CO | 111,907 | $6.4B | 0.35% | |
| 69 | —PANDORA MEDIA INC | 487,200 | $6.4B | 0.35% | Put |
| 70 | LM03LIBERTY MEDIA CORP DELAWARE | 179,799 | $6.2B | 0.34% | |
| 71 | —RYLAND GROUP INC | 5,100,000 | $6.1B | 0.33% | |
| 72 | ZIONZIONS BANCORPORATION | 141,100 | $6.1B | 0.33% | Put |
| 73 | STEWBOULDER GROWTH & INCOME FD I | 677,749 | $6.1B | 0.33% | |
| 74 | —NEWPARK RES INC | 5,882,000 | $5.9B | 0.32% | |
| 75 | —BLUCORA INC | 5,807,000 | $5.8B | 0.32% | |
| 76 | —WEBMD HEALTH CORP | 5,112,000 | $5.8B | 0.32% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 58,826 | $5.8B | 0.31% | Put |
| 78 | —MICRON TECHNOLOGY INC | 2,465,000 | $5.6B | 0.31% | |
| 79 | —ST JUDE MED INC | 70,128 | $5.6B | 0.31% | |
| 80 | APCANADARKO PETE CORP | 79,812 | $5.6B | 0.30% | Put |
| 81 | —CLOVIS ONCOLOGY INC | 5,250,000 | $5.4B | 0.29% | |
| 82 | —WORKDAY INC | 5,000,000 | $5.2B | 0.29% | |
| 83 | COTYCOTY INC | 285,158 | $5.2B | 0.28% | |
| 84 | —NORTEL INVERSORA S A | 200,070 | $5.2B | 0.28% | |
| 85 | ALLYALLY FINL INC | 271,147 | $5.2B | 0.28% | Call |
| 86 | —HEALTHWAYS INC | 4,000,000 | $5.1B | 0.28% | |
| 87 | CZREURCAESARS ENTMT CORP | 560,900 | $4.8B | 0.26% | Put |
| 88 | —INTERDIGITAL INC | 3,500,000 | $4.7B | 0.26% | |
| 89 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 139,460 | $4.7B | 0.26% | |
| 90 | —THERAVANCE BIOPHARMA INC | 4,000,000 | $4.6B | 0.25% | |
| 91 | —INCYTE CORP | 2,200,000 | $4.5B | 0.25% | |
| 92 | —KEYW HLDG CORP | 4,355,000 | $4.3B | 0.24% | |
| 93 | HLFHERBALIFE LTD | 88,701 | $4.3B | 0.23% | Put |
| 94 | —MONSANTO CO NEW | 40,100 | $4.2B | 0.23% | Put |
| 95 | GMED 2.75 07/01/17NUVASIVE INC | 2,574,000 | $4.2B | 0.23% | |
| 96 | BIO/BBIO RAD LABS INC | 22,310 | $4.1B | 0.22% | |
| 97 | —EMERGENT BIOSOLUTIONS INC | 3,188,000 | $4.1B | 0.22% | |
| 98 | —ENCORE CAP GROUP INC | 3,680,000 | $4.0B | 0.22% | |
| 99 | GEGENERAL ELECTRIC CO | 123,585 | $3.9B | 0.21% | Put |
| 100 | —WPX ENERGY INC | 59,067 | $3.9B | 0.21% |
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