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 |
|---|---|---|---|---|---|
| 301 | WSO/BWATSCO INC | 3,671 | $546.0M | 0.03% | |
| 302 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,000 | $543.0M | 0.03% | Put |
| 303 | CLNECLEAN ENERGY FUELS CORP | 189,036 | $541.0M | 0.03% | Put |
| 304 | BCSBARCLAYS PLC | 48,981 | $539.0M | 0.03% | |
| 305 | —ABERDEEN SINGAPORE FD INC | 60,964 | $528.0M | 0.03% | |
| 306 | —FBR & CO | 40,567 | $527.0M | 0.03% | |
| 307 | —CONSTELLATION BRANDS INC | 3,400 | $521.0M | 0.03% | |
| 308 | —ABERDEEN EMERGING MKTS SMALL | 45,745 | $515.0M | 0.03% | |
| 309 | ZGZILLOW GROUP INC | 14,017 | $511.0M | 0.03% | |
| 310 | —LIBERTY EXPEDIA HOLDINGS | 12,786 | $507.0M | 0.03% | |
| 311 | CRCCANADIAN NAT RES LTD | 15,900 | $507.0M | 0.03% | |
| 312 | —DYNEGY INC NEW DEL | 15,674 | $503.0M | 0.03% | |
| 313 | HRBBLOCK H & R INC | 21,738 | $500.0M | 0.03% | |
| 314 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $495.0M | 0.03% | |
| 315 | —BUFFALO WILD WINGS INC | 3,200 | $494.0M | 0.03% | |
| 316 | XXCHNXXCHINA FD INC | 32,774 | $493.0M | 0.03% | |
| 317 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,384 | $491.0M | 0.03% | |
| 318 | ALLEALLEGION PUB LTD CO | 7,663 | $490.0M | 0.03% | |
| 319 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,000 | $490.0M | 0.03% | Put |
| 320 | —ICONIX BRAND GROUP INC | 52,198 | $488.0M | 0.03% | Put |
| 321 | PFNPIMCO INCOME STRATEGY FUND I | 51,152 | $485.0M | 0.03% | |
| 322 | —RMR REAL ESTATE INCOME FUND | 22,967 | $470.0M | 0.03% | |
| 323 | —CAPITAL ONE FINL CORP | 10,338 | $467.0M | 0.03% | |
| 324 | —PENNEY J C INC | 55,000 | $458.0M | 0.02% | |
| 325 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $457.0M | 0.02% | |
| 326 | —SANDISK CORP | 500,000 | $457.0M | 0.02% | |
| 327 | —WASHINGTON PRIME GROUP NEW | 43,730 | $455.0M | 0.02% | |
| 328 | FEYECHFFIREEYE INC | 38,116 | $454.0M | 0.02% | Call |
| 329 | MDTMEDTRONIC PLC | 6,291 | $448.0M | 0.02% | Put |
| 330 | —GNC HLDGS INC | 40,500 | $447.0M | 0.02% | Put |
| 331 | QEPQEP RES INC | 24,200 | $445.0M | 0.02% | Put |
| 332 | LULULULULEMON ATHLETICA INC | 6,800 | $442.0M | 0.02% | |
| 333 | CEFCENTRAL FD CDA LTD | 38,840 | $439.0M | 0.02% | |
| 334 | ILMNILLUMINA INC | 3,415 | $437.0M | 0.02% | |
| 335 | —NUVECTRA CORP | 86,391 | $435.0M | 0.02% | |
| 336 | —LIBERTY INTERACTIVE CORP | 11,679 | $430.0M | 0.02% | |
| 337 | FL9CVR ENERGY INC | 16,897 | $429.0M | 0.02% | |
| 338 | —CHEMTURA CORP | 12,868 | $427.0M | 0.02% | Put |
| 339 | MRO*MARATHON OIL CORP | 24,500 | $424.0M | 0.02% | Put |
| 340 | —NEUSTAR INC | 12,600 | $421.0M | 0.02% | |
| 341 | —CST BRANDS INC | 8,704 | $419.0M | 0.02% | |
| 342 | AWIARMSTRONG WORLD INDS INC NEW | 9,800 | $410.0M | 0.02% | |
| 343 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $409.0M | 0.02% | |
| 344 | RESRPC INC | 20,332 | $403.0M | 0.02% | |
| 345 | TAT&T INC | 9,450 | $402.0M | 0.02% | Put |
| 346 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $402.0M | 0.02% | |
| 347 | HOLXHOLOGIC INC | 10,000 | $401.0M | 0.02% | Call |
| 348 | —COMERICA INC | 10,320 | $400.0M | 0.02% | |
| 349 | XLESELECT SECTOR SPDR TR | 5,300 | $399.0M | 0.02% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 1,381 | $398.0M | 0.02% | Put |
| 351 | YYEURYY INC | 10,000 | $394.0M | 0.02% | Call |
| 352 | RXNEURREXNORD CORP NEW | 20,000 | $392.0M | 0.02% | Put |
| 353 | ISIIONIS PHARMACEUTICALS INC | 8,100 | $387.0M | 0.02% | Put |
| 354 | —FRONTIER COMMUNICATIONS CORP | 113,200 | $384.0M | 0.02% | Put |
| 355 | —ADVENT CLAYMORE ENH GRW & IN | 46,154 | $383.0M | 0.02% | |
| 356 | BGRBLACKROCK ENERGY & RES TR | 26,121 | $377.0M | 0.02% | |
| 357 | —THAI FD INC | 49,306 | $375.0M | 0.02% | |
| 358 | —PINNACLE ENTMT INC NEW | 25,783 | $374.0M | 0.02% | |
| 359 | —FTD COS INC | 15,697 | $374.0M | 0.02% | |
| 360 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 18,074 | $371.0M | 0.02% | |
| 361 | —ALERE INC | 9,400 | $366.0M | 0.02% | |
| 362 | RVTROYCE VALUE TR INC | 27,211 | $365.0M | 0.02% | |
| 363 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,837 | $363.0M | 0.02% | |
| 364 | TMUST MOBILE US INC | 6,282 | $361.0M | 0.02% | Put |
| 365 | —SHIRE PLC | 2,100 | $358.0M | 0.02% | Put |
| 366 | ETENERGY TRANSFER PRTNRS L P | 10,000 | $358.0M | 0.02% | |
| 367 | AKXANSYS INC | 3,850 | $356.0M | 0.02% | |
| 368 | NAVNAVISTAR INTL CORP NEW | 11,300 | $355.0M | 0.02% | Put |
| 369 | RYAMRAYONIER ADVANCED MATLS INC | 23,000 | $355.0M | 0.02% | Put |
| 370 | AIGAMERICAN INTL GROUP INC | 15,230 | $354.0M | 0.02% | |
| 371 | CLMCORNERSTONE STRATEGIC VALUE | 23,134 | $351.0M | 0.02% | |
| 372 | ERCWELLS FARGO MULTI SECTOR INC | 27,230 | $349.0M | 0.02% | |
| 373 | —ONEOK PARTNERS LP | 8,000 | $344.0M | 0.02% | |
| 374 | OLNOLIN CORP | 13,358 | $342.0M | 0.02% | Put |
| 375 | HSYHERSHEY CO | 3,300 | $341.0M | 0.02% | |
| 376 | —RENTECH INC | 136,825 | $339.0M | 0.02% | |
| 377 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $334.0M | 0.02% | Call |
| 378 | ABXBARRICK GOLD CORP | 20,901 | $334.0M | 0.02% | |
| 379 | —NRG YIELD INC | 21,354 | $328.0M | 0.02% | |
| 380 | CFGCITIZENS FINL GROUP INC | 9,200 | $328.0M | 0.02% | Put |
| 381 | SRGSERITAGE GROWTH PPTYS | 7,662 | $327.0M | 0.02% | |
| 382 | RRDEURDONNELLEY R R & SONS CO | 19,834 | $324.0M | 0.02% | |
| 383 | WDAYWORKDAY INC | 4,900 | $323.0M | 0.02% | Put |
| 384 | LM05LIBERTY MEDIA CORP DELAWARE | 10,277 | $322.0M | 0.02% | |
| 385 | TBPHTHERAVANCE BIOPHARMA INC | 10,000 | $319.0M | 0.02% | Put |
| 386 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $316.0M | 0.02% | |
| 387 | —ALPINE GLOBAL DYNAMIC DIVD F | 35,652 | $313.0M | 0.02% | |
| 388 | PANWPALO ALTO NETWORKS INC | 2,500 | $313.0M | 0.02% | Call |
| 389 | SNEURSANCHEZ ENERGY CORP | 34,646 | $312.0M | 0.02% | Put |
| 390 | —WILLIAMS PARTNERS L P NEW | 8,191 | $312.0M | 0.02% | |
| 391 | FFORD MTR CO DEL | 25,323 | $308.0M | 0.02% | Put |
| 392 | GGZGABELLI GLB SML & MD CP VAL | 28,437 | $301.0M | 0.02% | |
| 393 | —BANK AMER CORP | 312,844 | $300.0M | 0.02% | |
| 394 | OPKOPKO HEALTH INC | 32,144 | $299.0M | 0.02% | Put |
| 395 | —JPMORGAN CHINA REGION FD INC | 19,098 | $298.0M | 0.02% | |
| 396 | ATLCATLANTICUS HLDGS CORP | 104,410 | $296.0M | 0.02% | |
| 397 | —EASTERLY ACQUISITION CORP | 29,712 | $296.0M | 0.02% | |
| 398 | GOGOGOGO INC | 32,100 | $295.0M | 0.02% | Put |
| 399 | —MORGAN STANLEY EMER MKTS FD | 22,271 | $294.0M | 0.02% | |
| 400 | ON1OLD NATL BANCORP IND | 16,099 | $292.0M | 0.02% |