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 |
|---|---|---|---|---|---|
| 101 | —AK STL HLDG CORP | 381,115 | $3.9B | 0.21% | Put |
| 102 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 4,838,000 | $3.8B | 0.21% | |
| 103 | —NORTHSTAR RLTY FIN CORP | 249,409 | $3.8B | 0.21% | |
| 104 | LMTLOCKHEED MARTIN CORP | 14,851 | $3.7B | 0.20% | Put |
| 105 | —SPECTRANETICS CORP | 3,550,000 | $3.7B | 0.20% | |
| 106 | —AMAG PHARMACEUTICALS INC | 2,590,000 | $3.7B | 0.20% | |
| 107 | LBRDALIBERTY BROADBAND CORP | 50,107 | $3.6B | 0.20% | |
| 108 | —FRONTIER COMMUNICATIONS CORP | 50,497 | $3.6B | 0.20% | |
| 109 | —WASHINGTON FED INC | 216,281 | $3.5B | 0.19% | |
| 110 | SPYSPDR S&P 500 ETF TR | 15,639 | $3.5B | 0.19% | Put |
| 111 | —TESARO INC | 26,000 | $3.5B | 0.19% | Put |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,063 | $3.5B | 0.19% | Put |
| 113 | VLOVALERO ENERGY CORP NEW | 47,437 | $3.2B | 0.18% | Put |
| 114 | —RITE AID CORP | 386,600 | $3.2B | 0.17% | |
| 115 | —CTRIP COM INTL LTD | 3,000,000 | $3.1B | 0.17% | |
| 116 | XNROXNEUBERGER BERMAN RE ES SEC F | 574,788 | $3.1B | 0.17% | |
| 117 | IVREURINVESCO MORTGAGE CAPITAL INC | 208,391 | $3.0B | 0.17% | |
| 118 | CHKEURCHESAPEAKE ENERGY CORP | 433,400 | $3.0B | 0.17% | Put |
| 119 | —CTRIP COM INTL LTD | 2,850,000 | $2.9B | 0.16% | |
| 120 | DBDEUTSCHE BANK AG | 159,580 | $2.9B | 0.16% | Put |
| 121 | JKSJINKOSOLAR HLDG CO LTD | 184,200 | $2.8B | 0.15% | Put |
| 122 | SLBSCHLUMBERGER LTD | 33,290 | $2.8B | 0.15% | Put |
| 123 | GLUGABELLI GLOBL UTIL & INCOME | 165,352 | $2.8B | 0.15% | |
| 124 | —WHITING PETE CORP NEW | 223,364 | $2.7B | 0.15% | Put |
| 125 | OIIOCEANEERING INTL INC | 95,000 | $2.7B | 0.15% | Put |
| 126 | —MACQUARIE GLBL INFRA TOTL RE | 134,877 | $2.7B | 0.15% | |
| 127 | LRCXEURLAM RESEARCH CORP | 25,100 | $2.7B | 0.14% | Call |
| 128 | SOHUNSOHU COM INC | 77,590 | $2.6B | 0.14% | |
| 129 | SPESPECIAL OPPORTUNITIES FD INC | 189,127 | $2.6B | 0.14% | |
| 130 | —M/I HOMES INC | 2,250,000 | $2.6B | 0.14% | |
| 131 | —NEWMONT MINING CORP | 2,500,000 | $2.5B | 0.14% | |
| 132 | AIGAMERICAN INTL GROUP INC | 38,890 | $2.5B | 0.14% | Put |
| 133 | CLVSEURCLOVIS ONCOLOGY INC | 56,632 | $2.5B | 0.14% | Put |
| 134 | —PALO ALTO NETWORKS INC | 2,000,000 | $2.5B | 0.14% | |
| 135 | MPCMARATHON PETE CORP | 49,300 | $2.5B | 0.14% | Put |
| 136 | —ALLERGAN PLC | 3,249 | $2.5B | 0.14% | |
| 137 | —PRUDENTIAL BANCORP INC NEW | 23,543 | $2.5B | 0.13% | |
| 138 | AAPLAPPLE INC | 21,100 | $2.4B | 0.13% | |
| 139 | —LAM RESEARCH CORP | 1,389,000 | $2.4B | 0.13% | |
| 140 | —SIGNATURE BK NEW YORK N Y | 19,863 | $2.4B | 0.13% | |
| 141 | WRUSDWESTAR ENERGY INC | 42,000 | $2.4B | 0.13% | |
| 142 | —ALLSCRIPTS HEALTHCARE SOLUTN | 2,500,000 | $2.4B | 0.13% | |
| 143 | PGPROCTER AND GAMBLE CO | 27,673 | $2.3B | 0.13% | Put |
| 144 | INCYINCYTE CORP | 23,000 | $2.3B | 0.13% | Put |
| 145 | —NXP SEMICONDUCTORS N V | 2,000,000 | $2.3B | 0.12% | |
| 146 | TWXCHFTIME WARNER INC | 23,520 | $2.3B | 0.12% | Put |
| 147 | ETRAE TRADE FINANCIAL CORP | 63,737 | $2.2B | 0.12% | |
| 148 | TPHTRI POINTE GROUP INC | 191,026 | $2.2B | 0.12% | |
| 149 | LENLENNAR CORP | 63,082 | $2.2B | 0.12% | |
| 150 | —ALERE INC | 6,519 | $2.1B | 0.12% | |
| 151 | —NEWFIELD EXPL CO | 52,300 | $2.1B | 0.12% | Put |
| 152 | MLB1MERCADOLIBRE INC | 13,404 | $2.1B | 0.11% | Put |
| 153 | —CORNERSTONE ONDEMAND INC | 2,000,000 | $2.1B | 0.11% | |
| 154 | DVNDEVON ENERGY CORP NEW | 43,500 | $2.0B | 0.11% | Put |
| 155 | BANCBANC OF CALIFORNIA INC | 112,500 | $2.0B | 0.11% | Put |
| 156 | JPMJPMORGAN CHASE & CO | 22,456 | $1.9B | 0.11% | Put |
| 157 | —HRG GROUP INC | 124,110 | $1.9B | 0.11% | |
| 158 | —LIBERTY MEDIA CORP DELAWARE | 55,604 | $1.9B | 0.10% | |
| 159 | —TWITTER INC | 2,000,000 | $1.9B | 0.10% | |
| 160 | —ANWORTH MORTGAGE ASSET CP | 359,884 | $1.9B | 0.10% | |
| 161 | TWTRUSDTWITTER INC | 114,000 | $1.9B | 0.10% | Put |
| 162 | —IKANG HEALTHCARE GROUP INC | 104,631 | $1.8B | 0.10% | |
| 163 | ABBVABBVIE INC | 28,752 | $1.8B | 0.10% | Put |
| 164 | —GREENBRIER COS INC | 1,430,000 | $1.8B | 0.10% | |
| 165 | —INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.8B | 0.10% | |
| 166 | —DHT HOLDINGS INC | 1,900,000 | $1.8B | 0.10% | |
| 167 | —FINISAR CORP | 1,500,000 | $1.8B | 0.10% | |
| 168 | BELFABEL FUSE INC | 70,222 | $1.8B | 0.10% | |
| 169 | SWN1EURSOUTHWESTERN ENERGY CO | 164,100 | $1.8B | 0.10% | Put |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 76,092 | $1.8B | 0.10% | Put |
| 171 | TRVCCITIGROUP INC | 29,501 | $1.8B | 0.10% | Put |
| 172 | —TESLA MTRS INC | 2,000,000 | $1.7B | 0.09% | |
| 173 | HYGISHARES TR | 20,000 | $1.7B | 0.09% | Put |
| 174 | TLTISHARES TR | 14,500 | $1.7B | 0.09% | |
| 175 | SUSUNCOR ENERGY INC NEW | 51,420 | $1.7B | 0.09% | Call |
| 176 | VIPSVIPSHOP HLDGS LTD | 151,765 | $1.7B | 0.09% | Put |
| 177 | BABAALIBABA GROUP HLDG LTD | 19,000 | $1.7B | 0.09% | Put |
| 178 | GBXGREENBRIER COS INC | 40,182 | $1.7B | 0.09% | Put |
| 179 | RRCRANGE RES CORP | 47,905 | $1.6B | 0.09% | Put |
| 180 | HUMHUMANA INC | 8,000 | $1.6B | 0.09% | |
| 181 | —REYNOLDS AMERICAN INC | 29,000 | $1.6B | 0.09% | Put |
| 182 | —ZWEIG FD | 132,749 | $1.6B | 0.09% | |
| 183 | —ALPINE TOTAL DYNAMIC DIVID F | 209,396 | $1.6B | 0.09% | |
| 184 | —B/E AEROSPACE INC | 25,976 | $1.6B | 0.09% | |
| 185 | MVOMV OIL TR | 249,510 | $1.6B | 0.08% | |
| 186 | CTRACABOT OIL & GAS CORP | 65,600 | $1.5B | 0.08% | Put |
| 187 | —HALCON RES CORP | 163,068 | $1.5B | 0.08% | Put |
| 188 | NEMNEWMONT MINING CORP | 44,000 | $1.5B | 0.08% | |
| 189 | COPCONOCOPHILLIPS | 29,178 | $1.5B | 0.08% | |
| 190 | STLAFIAT CHRYSLER AUTOMOBILES N | 160,500 | $1.5B | 0.08% | Put |
| 191 | —ALLIED WRLD ASSUR COM HLDG A | 27,200 | $1.5B | 0.08% | |
| 192 | —KCG HLDGS INC | 109,229 | $1.4B | 0.08% | |
| 193 | RABROOKFIELD REAL ASSETS INCOM | 63,350 | $1.4B | 0.08% | |
| 194 | —HORIZON PHARMA PLC | 86,960 | $1.4B | 0.08% | Put |
| 195 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.4B | 0.07% | |
| 196 | ETENERGY TRANSFER EQUITY L P | 68,800 | $1.3B | 0.07% | Put |
| 197 | —ASSOCIATED BANC CORP | 227,545 | $1.3B | 0.07% | |
| 198 | —MEDICINES CO | 980,000 | $1.3B | 0.07% | |
| 199 | CSXCSX CORP | 36,500 | $1.3B | 0.07% | Put |
| 200 | GOOGALPHABET INC | 1,629 | $1.3B | 0.07% |