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 |
|---|---|---|---|---|---|
| 201 | —AEGERION PHARMACEUTICALS INC | 1,753,000 | $1.3B | 0.07% | |
| 202 | SMSM ENERGY CO | 35,600 | $1.2B | 0.07% | |
| 203 | BKRBAKER HUGHES INC | 18,550 | $1.2B | 0.07% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.2B | 0.07% | |
| 205 | —SEACOR HOLDINGS INC | 1,154,000 | $1.2B | 0.07% | |
| 206 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.2B | 0.06% | |
| 207 | NBRNABORS INDUSTRIES LTD | 72,200 | $1.2B | 0.06% | Put |
| 208 | —BLUCORA INC | 80,000 | $1.2B | 0.06% | Put |
| 209 | GREKUSDGLOBAL X FDS | 150,598 | $1.2B | 0.06% | Call |
| 210 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,643,000 | $1.2B | 0.06% | |
| 211 | —ACORDA THERAPEUTICS INC | 1,500,000 | $1.1B | 0.06% | |
| 212 | —CAROLINA BK HLDGS INC GREENS | 44,170 | $1.1B | 0.06% | |
| 213 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.1B | 0.06% | |
| 214 | NWSANEWS CORP NEW | 98,100 | $1.1B | 0.06% | |
| 215 | DELLDELL TECHNOLOGIES INC | 20,215 | $1.1B | 0.06% | Call |
| 216 | —ALLERGAN PLC | 5,272 | $1.1B | 0.06% | Put |
| 217 | BACVERIZON COMMUNICATIONS INC | 20,722 | $1.1B | 0.06% | |
| 218 | BACBANK AMER CORP | 49,864 | $1.1B | 0.06% | Put |
| 219 | BAXBAXTER INTL INC | 24,173 | $1.1B | 0.06% | Put |
| 220 | —SUNTRUST BKS INC | 50,342 | $1.1B | 0.06% | |
| 221 | —ACCURAY INC | 1,000,000 | $1.1B | 0.06% | |
| 222 | —LIBERTY INTERACTIVE CORP | 52,510 | $1.1B | 0.06% | |
| 223 | PEOADAM NAT RES FD INC | 51,022 | $1.0B | 0.06% | |
| 224 | VMWEURVMWARE INC | 13,000 | $1.0B | 0.06% | Put |
| 225 | ASAASA GOLD AND PRECIOUS MTLS L | 91,903 | $1.0B | 0.06% | |
| 226 | MDPUSDMEREDITH CORP | 16,688 | $987.0M | 0.05% | |
| 227 | —NEW IRELAND FUND INC | 79,234 | $948.0M | 0.05% | |
| 228 | TWNTAIWAN FD INC | 58,022 | $934.0M | 0.05% | |
| 229 | GAMGENERAL AMERN INVS INC | 29,269 | $913.0M | 0.05% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 9,013 | $911.0M | 0.05% | |
| 231 | —DEUTSCHE HIGH INCOME OPPORT | 62,990 | $908.0M | 0.05% | |
| 232 | GDLGDL FUND | 90,205 | $888.0M | 0.05% | |
| 233 | —ARIAD PHARMACEUTICALS INC | 71,200 | $886.0M | 0.05% | Put |
| 234 | —WRIGHT MED GROUP N V | 38,574 | $886.0M | 0.05% | |
| 235 | —IMMUNOMEDICS INC | 239,809 | $881.0M | 0.05% | Put |
| 236 | WDCWESTERN DIGITAL CORP | 12,903 | $877.0M | 0.05% | Put |
| 237 | ARNC 5.375 10/01/17ARCONIC INC | 28,548 | $876.0M | 0.05% | |
| 238 | IFNINDIA FD INC | 40,920 | $875.0M | 0.05% | |
| 239 | —FOREST CITY RLTY TR INC | 32,288 | $869.0M | 0.05% | |
| 240 | —APTEVO THERAPEUTICS INC | 353,977 | $864.0M | 0.05% | |
| 241 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 41,858 | $862.0M | 0.05% | |
| 242 | WMBWILLIAMS COS INC DEL | 27,100 | $844.0M | 0.05% | Put |
| 243 | SNYSANOFI | 2,180,476 | $829.0M | 0.05% | |
| 244 | SCHLSCHOLASTIC CORP | 17,263 | $820.0M | 0.04% | |
| 245 | —TCF FINL CORP | 233,586 | $818.0M | 0.04% | |
| 246 | MARMARRIOTT INTL INC NEW | 9,894 | $818.0M | 0.04% | Put |
| 247 | GQ9SPDR GOLD TRUST | 7,350 | $805.0M | 0.04% | |
| 248 | OSGAMBAC FINL GROUP INC | 35,500 | $799.0M | 0.04% | Put |
| 249 | —MIDSTATES PETE CO INC | 38,500 | $798.0M | 0.04% | |
| 250 | GYROGYRODYNE LLC | 43,503 | $793.0M | 0.04% | |
| 251 | —SYNGENTA AG | 10,000 | $790.0M | 0.04% | Put |
| 252 | NOWSERVICENOW INC | 10,500 | $781.0M | 0.04% | Call |
| 253 | —WESTERN REFNG INC | 20,429 | $773.0M | 0.04% | |
| 254 | —LSC COMMUNICATIONS INC | 25,956 | $770.0M | 0.04% | |
| 255 | SWZSWISS HELVETIA FD INC | 74,854 | $764.0M | 0.04% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 28,000 | $762.0M | 0.04% | |
| 257 | —CHIPMOS TECHNOLOGIES INC | 53,844 | $760.0M | 0.04% | |
| 258 | PODDINSULET CORP | 20,000 | $754.0M | 0.04% | Put |
| 259 | —GUGGENHEIM ENHANCED EQUITY S | 46,211 | $746.0M | 0.04% | |
| 260 | CETCENTRAL SECS CORP | 34,136 | $744.0M | 0.04% | |
| 261 | WBWEIBO CORP | 18,320 | $744.0M | 0.04% | Put |
| 262 | SPLPSTEEL PARTNERS HLDGS L P | 47,509 | $736.0M | 0.04% | |
| 263 | —G & K SVCS INC | 7,634 | $736.0M | 0.04% | |
| 264 | CIENCIENA CORP | 30,000 | $732.0M | 0.04% | Put |
| 265 | LIONFIDELITY SOUTHERN CORP NEW | 30,754 | $728.0M | 0.04% | |
| 266 | RYAAYRYANAIR HLDGS PLC | 8,675 | $722.0M | 0.04% | |
| 267 | —DIVIDEND & INCOME FUND | 60,860 | $721.0M | 0.04% | |
| 268 | —SUCAMPO PHARMACEUTICALS INC | 52,700 | $715.0M | 0.04% | Put |
| 269 | —IRONWOOD PHARMACEUTICALS INC | 620,000 | $713.0M | 0.04% | |
| 270 | —SELECT SECTOR SPDR TR | 22,750 | $700.0M | 0.04% | Put |
| 271 | —LIBERTY INTERACTIVE CORP | 18,655 | $689.0M | 0.04% | |
| 272 | BDJBLACKROCK ENHANCED EQT DIV T | 83,655 | $682.0M | 0.04% | |
| 273 | UALUNITED CONTL HLDGS INC | 9,343 | $681.0M | 0.04% | |
| 274 | GRXGABELLI HLTHCARE & WELLNESS | 71,927 | $679.0M | 0.04% | |
| 275 | MSGSMADISON SQUARE GARDEN CO NEW | 3,908 | $670.0M | 0.04% | |
| 276 | —SPRINT CORP | 78,528 | $661.0M | 0.04% | |
| 277 | PDCEUSDPDC ENERGY INC | 9,100 | $660.0M | 0.04% | Put |
| 278 | 9990302DAPACHE CORP | 10,358 | $658.0M | 0.04% | Call |
| 279 | AVGOBROADCOM LTD | 3,717 | $657.0M | 0.04% | Put |
| 280 | CTXSEURCITRIX SYS INC | 7,300 | $652.0M | 0.04% | Call |
| 281 | ADXADAMS DIVERSIFIED EQUITY FD | 50,402 | $640.0M | 0.03% | |
| 282 | —ENERGEN CORP | 11,100 | $640.0M | 0.03% | Call |
| 283 | MSFTMICROSOFT CORP | 10,280 | $639.0M | 0.03% | |
| 284 | MASMASCO CORP | 20,000 | $632.0M | 0.03% | Put |
| 285 | 8CWCROWN CASTLE INTL CORP NEW | 7,239 | $628.0M | 0.03% | |
| 286 | CRMSALESFORCE COM INC | 9,057 | $619.0M | 0.03% | Put |
| 287 | —RESTORATION HARDWARE HLDGS I | 20,000 | $614.0M | 0.03% | Put |
| 288 | —NAVIOS MARITIME HLDGS INC | 86,077 | $603.0M | 0.03% | |
| 289 | RDS/AROYAL DUTCH SHELL PLC | 10,810 | $588.0M | 0.03% | |
| 290 | LDOSLEIDOS HLDGS INC | 11,457 | $586.0M | 0.03% | Put |
| 291 | —M/I HOMES INC | 568,000 | $582.0M | 0.03% | |
| 292 | GFNEW GERMANY FD INC | 44,215 | $578.0M | 0.03% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 50,621 | $574.0M | 0.03% | Put |
| 294 | SHLDEURSEARS HLDGS CORP | 61,244 | $569.0M | 0.03% | Put |
| 295 | PTENPATTERSON UTI ENERGY INC | 21,000 | $565.0M | 0.03% | Call |
| 296 | —DIVERSIFIED REAL ASSET INC F | 36,158 | $564.0M | 0.03% | |
| 297 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,301 | $564.0M | 0.03% | |
| 298 | MUSAMURPHY USA INC | 9,050 | $557.0M | 0.03% | Put |
| 299 | CEECENTRAL EUR RUSS & TURK FD I | 26,956 | $554.0M | 0.03% | |
| 300 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 10,990 | $548.0M | 0.03% |