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 |
|---|---|---|---|---|---|
| 401 | —SPIRIT RLTY CAP INC NEW | 26,700 | $290.0M | 0.02% | |
| 402 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $289.0M | 0.02% | |
| 403 | —ICONIX BRAND GROUP INC | 308,000 | $287.0M | 0.02% | |
| 404 | —MTGE INVT CORP | 18,000 | $283.0M | 0.02% | |
| 405 | —DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $279.0M | 0.02% | |
| 406 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $277.0M | 0.02% | |
| 407 | SLMSLM CORP | 25,010 | $276.0M | 0.02% | Put |
| 408 | MUMICRON TECHNOLOGY INC | 12,500 | $274.0M | 0.01% | Put |
| 409 | NXDTNEXPOINT CR STRATEGIES FD | 11,926 | $272.0M | 0.01% | |
| 410 | RELXRELX NV | 16,072 | $269.0M | 0.01% | |
| 411 | CMCSACOMCAST CORP NEW | 3,900 | $269.0M | 0.01% | |
| 412 | MKSIMKS INSTRUMENT INC | 4,500 | $267.0M | 0.01% | |
| 413 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $266.0M | 0.01% | |
| 414 | —BARCLAYS BK PLC | 42,000 | $266.0M | 0.01% | |
| 415 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 220 | $262.0M | 0.01% | |
| 416 | —WINDSTREAM HLDGS INC | 35,557 | $261.0M | 0.01% | |
| 417 | —KOREA EQUITY FD INC | 35,140 | $260.0M | 0.01% | |
| 418 | —ABERDEEN GTR CHINA FD INC | 29,846 | $259.0M | 0.01% | |
| 419 | ODPEUROFFICE DEPOT INC | 57,257 | $259.0M | 0.01% | |
| 420 | BBBLACKBERRY LTD | 37,000 | $255.0M | 0.01% | Put |
| 421 | EPR 5.75 PERP CEPR PPTYS | 8,932 | $254.0M | 0.01% | |
| 422 | KEYKEYCORP NEW | 13,861 | $253.0M | 0.01% | Put |
| 423 | —BRIDGEPOINT ED INC | 24,511 | $248.0M | 0.01% | |
| 424 | —ENCANA CORP | 21,000 | $247.0M | 0.01% | |
| 425 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $247.0M | 0.01% | |
| 426 | —AMERICAN TOWER CORP NEW | 2,372 | $247.0M | 0.01% | |
| 427 | HBANHUNTINGTON BANCSHARES INC | 18,452 | $244.0M | 0.01% | |
| 428 | TAPMOLSON COORS BREWING CO | 2,500 | $243.0M | 0.01% | Put |
| 429 | —ABERDEEN LATIN AMER EQTY FD | 12,217 | $242.0M | 0.01% | |
| 430 | —TURKISH INVT FD INC | 35,566 | $241.0M | 0.01% | |
| 431 | CPSCOOPER STD HLDGS INC | 2,323 | $241.0M | 0.01% | |
| 432 | EWUISHARES TR | 7,750 | $238.0M | 0.01% | |
| 433 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $234.0M | 0.01% | |
| 434 | NOVEURNATIONAL OILWELL VARCO INC | 6,223 | $233.0M | 0.01% | |
| 435 | —LIBERTY INTERACTIVE CORP | 11,595 | $232.0M | 0.01% | |
| 436 | SAICSCIENCE APPLICATNS INTL CP N | 2,671 | $227.0M | 0.01% | |
| 437 | —COUSINS PPTYS INC | 26,080 | $222.0M | 0.01% | |
| 438 | —FOUNDATION MEDICINE INC | 12,248 | $217.0M | 0.01% | |
| 439 | LBEURL BRANDS INC | 3,300 | $217.0M | 0.01% | |
| 440 | SPWRQSUNPOWER CORP | 32,406 | $215.0M | 0.01% | |
| 441 | ONON SEMICONDUCTOR CORP | 16,500 | $211.0M | 0.01% | Call |
| 442 | FFBCFIRST FINL BANCORP OH | 7,190 | $205.0M | 0.01% | |
| 443 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $205.0M | 0.01% | |
| 444 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 20,000 | $204.0M | 0.01% | Call |
| 445 | —BLACKHAWK NETWORK HLDGS INC | 5,396 | $203.0M | 0.01% | |
| 446 | LSCCLATTICE SEMICONDUCTOR CORP | 27,400 | $202.0M | 0.01% | |
| 447 | —JANUS CAP GROUP INC | 15,100 | $200.0M | 0.01% | |
| 448 | —COMMERCEHUB INC | 13,114 | $197.0M | 0.01% | |
| 449 | —GOLDMAN SACHS MLP ENERGY REN | 26,737 | $193.0M | 0.01% | |
| 450 | WENWENDYS CO | 14,102 | $191.0M | 0.01% | |
| 451 | —SYNERGY RES CORP | 21,000 | $187.0M | 0.01% | |
| 452 | ATDALLEGHENY TECHNOLOGIES INC | 11,678 | $186.0M | 0.01% | |
| 453 | —MCEWEN MNG INC | 63,646 | $185.0M | 0.01% | |
| 454 | GLOCLOUGH GLOBAL OPPORTUNITIES | 20,573 | $184.0M | 0.01% | |
| 455 | —ENSCO PLC | 18,900 | $184.0M | 0.01% | |
| 456 | —SILVER STD RES INC | 20,517 | $183.0M | 0.01% | Put |
| 457 | —COBALT INTL ENERGY INC | 150,000 | $182.0M | 0.01% | Put |
| 458 | TWOTWO HBRS INVT CORP | 20,000 | $174.0M | 0.01% | |
| 459 | —VIRTUS TOTAL RETURN FD | 38,526 | $172.0M | 0.01% | |
| 460 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,037 | $169.0M | 0.01% | |
| 461 | —CLIFFS NAT RES INC | 20,000 | $168.0M | 0.01% | Put |
| 462 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $167.0M | 0.01% | |
| 463 | —NEW SR INVT GROUP INC | 16,836 | $165.0M | 0.01% | |
| 464 | —WELLS FARGO & CO NEW | 7,700 | $164.0M | 0.01% | |
| 465 | AEGAEGON N V | 29,400 | $163.0M | 0.01% | |
| 466 | ASGLIBERTY ALL-STAR GROWTH FD I | 38,877 | $163.0M | 0.01% | |
| 467 | XFOFXCOHEN & STEERS CLOSED END OP | 13,781 | $161.0M | 0.01% | |
| 468 | WTWEURWEIGHT WATCHERS INTL INC NEW | 14,100 | $161.0M | 0.01% | |
| 469 | —SHIRE PLC | 929 | $158.0M | 0.01% | |
| 470 | —CAESARS ACQUISITION CO | 11,457 | $155.0M | 0.01% | |
| 471 | TIPISHARES TR | 1,360 | $154.0M | 0.01% | |
| 472 | —NICHOLAS FINANCIAL INC | 12,961 | $154.0M | 0.01% | |
| 473 | AWREAWARE INC MASS | 24,737 | $151.0M | 0.01% | |
| 474 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $150.0M | 0.01% | |
| 475 | —MCDERMOTT INTL INC | 20,200 | $149.0M | 0.01% | Call |
| 476 | WIWWESTERN ASSET CLYM INFL OPP | 13,300 | $148.0M | 0.01% | |
| 477 | FLBFLUIDIGM CORP DEL | 20,000 | $146.0M | 0.01% | Put |
| 478 | —ALPINE GLOBAL PREMIER PPTYS | 28,355 | $145.0M | 0.01% | |
| 479 | RGTROYCE GLOBAL VALUE TR INC | 17,793 | $143.0M | 0.01% | |
| 480 | GNEGENIE ENERGY LTD | 24,637 | $142.0M | 0.01% | |
| 481 | WFRDWEATHERFORD INTL PLC | 28,090 | $141.0M | 0.01% | |
| 482 | NLYEURANNALY CAP MGMT INC | 13,811 | $138.0M | 0.01% | Put |
| 483 | CMTLCOMTECH TELECOMMUNICATIONS C | 11,600 | $137.0M | 0.01% | |
| 484 | —WPX ENERGY INC | 9,409 | $137.0M | 0.01% | |
| 485 | —ASHFORD HOSPITALITY TR INC | 17,381 | $135.0M | 0.01% | |
| 486 | USALIBERTY ALL STAR EQUITY FD | 26,128 | $135.0M | 0.01% | |
| 487 | —QUALITY SYS INC | 10,200 | $134.0M | 0.01% | |
| 488 | —TERRAVIA HLDGS INC | 117,098 | $133.0M | 0.01% | Put |
| 489 | YRIYAMANA GOLD INC | 46,900 | $132.0M | 0.01% | |
| 490 | —DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $131.0M | 0.01% | |
| 491 | TTITETRA TECHNOLOGIES INC DEL | 25,600 | $129.0M | 0.01% | |
| 492 | SNYSANOFI | 3,200 | $129.0M | 0.01% | |
| 493 | —ROYAL BK SCOTLAND GROUP PLC | 5,000 | $129.0M | 0.01% | |
| 494 | ZZILLOW GROUP INC | 3,515 | $128.0M | 0.01% | |
| 495 | —NAVIOS MARITIME HLDGS INC | 16,952 | $128.0M | 0.01% | |
| 496 | AMLPUSDALPS ETF TR | 10,000 | $126.0M | 0.01% | Put |
| 497 | TELFYTELEFONICA S A | 13,728 | $126.0M | 0.01% | |
| 498 | —ENERNOC INC | 21,000 | $126.0M | 0.01% | |
| 499 | —CVR PARTNERS LP | 20,800 | $125.0M | 0.01% | |
| 500 | KGCKINROSS GOLD CORP | 39,300 | $122.0M | 0.01% |