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 |
|---|---|---|---|---|---|
| 501 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $121.0M | 0.01% | |
| 502 | GU9GUESS INC | 10,000 | $121.0M | 0.01% | |
| 503 | —KOSMOS ENERGY LTD | 17,100 | $120.0M | 0.01% | |
| 504 | —ASCENA RETAIL GROUP INC | 19,452 | $120.0M | 0.01% | |
| 505 | —ASIA TIGERS FD INC | 13,029 | $119.0M | 0.01% | |
| 506 | CRREURCARBO CERAMICS INC | 11,200 | $117.0M | 0.01% | |
| 507 | ERICERICSSON | 20,100 | $117.0M | 0.01% | |
| 508 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,300 | $117.0M | 0.01% | |
| 509 | —XEROX CORP | 13,300 | $116.0M | 0.01% | |
| 510 | —MIDATECH PHARMA PLC | 41,587 | $115.0M | 0.01% | |
| 511 | UPBDRENT A CTR INC NEW | 10,200 | $115.0M | 0.01% | |
| 512 | —MITEL NETWORKS CORP | 16,408 | $112.0M | 0.01% | |
| 513 | EGOELDORADO GOLD CORP NEW | 34,300 | $110.0M | 0.01% | |
| 514 | —STAPLES INC | 11,900 | $108.0M | 0.01% | |
| 515 | LFVNLIFEVANTAGE CORP | 13,092 | $107.0M | 0.01% | |
| 516 | AEFABERDEEN CHILE FD INC | 17,325 | $103.0M | 0.01% | |
| 517 | —MEDICINES CO | 3,000 | $102.0M | 0.01% | Call |
| 518 | FTFRANKLIN UNVL TR | 14,950 | $100.0M | 0.01% | |
| 519 | —ASIA PAC FD INC | 10,132 | $98.0M | 0.01% | |
| 520 | CROXCROCS INC | 13,800 | $95.0M | 0.01% | |
| 521 | SDRLSEADRILL LIMITED | 27,430 | $94.0M | 0.01% | |
| 522 | JAKKEURJAKKS PAC INC | 17,689 | $91.0M | 0.00% | |
| 523 | ARRYEURARRAY BIOPHARMA INC | 10,000 | $88.0M | 0.00% | Put |
| 524 | NENOBLE CORP PLC | 14,926 | $88.0M | 0.00% | |
| 525 | —FIRST FINL BANCORP OH | 4,826 | $83.0M | 0.00% | |
| 526 | —AMERICAN FARMLAND CO | 10,000 | $80.0M | 0.00% | |
| 527 | —FIELDPOINT PETROLEUM CORP | 102,694 | $74.0M | 0.00% | |
| 528 | RDNTRADNET INC | 11,522 | $74.0M | 0.00% | |
| 529 | PPTPUTNAM PREMIER INCOME TR | 14,747 | $73.0M | 0.00% | |
| 530 | —WRIGHT MED GROUP N V | 54,980 | $73.0M | 0.00% | |
| 531 | ZNGAEURZYNGA INC | 28,400 | $73.0M | 0.00% | |
| 532 | GSITGSI TECHNOLOGY | 11,222 | $70.0M | 0.00% | |
| 533 | ZDGEZEDGE INC | 20,896 | $65.0M | 0.00% | |
| 534 | —CIVEO CORP CDA | 28,221 | $62.0M | 0.00% | |
| 535 | HLITHARMONIC INC | 12,176 | $61.0M | 0.00% | |
| 536 | DSEURDRIVE SHACK INC | 14,549 | $55.0M | 0.00% | |
| 537 | —COVISINT CORP | 28,578 | $54.0M | 0.00% | |
| 538 | ECTMECA MARCELLUS TR I | 24,649 | $53.0M | 0.00% | |
| 539 | —NEVSUN RES LTD | 16,994 | $53.0M | 0.00% | |
| 540 | —HALCON RES CORP | 22,145 | $51.0M | 0.00% | |
| 541 | XLBSELECT SECTOR SPDR TR | 1,000 | $50.0M | 0.00% | |
| 542 | —VALLEY NATL BANCORP | 266,075 | $48.0M | 0.00% | |
| 543 | —ACORDA THERAPEUTICS INC | 2,500 | $47.0M | 0.00% | Call |
| 544 | PDLIEURPDL BIOPHARMA INC | 21,668 | $46.0M | 0.00% | Put |
| 545 | —USA TECHNOLOGIES INC | 10,689 | $46.0M | 0.00% | |
| 546 | LBTYBLIBERTY GLOBAL PLC | 2,154 | $45.0M | 0.00% | |
| 547 | ZNOGZION OIL & GAS INC | 29,760 | $41.0M | 0.00% | |
| 548 | AMAGAMAG PHARMACEUTICALS INC | 1,000 | $35.0M | 0.00% | Put |
| 549 | WTIW & T OFFSHORE INC | 10,100 | $28.0M | 0.00% | Put |
| 550 | —KINDER MORGAN INC DEL | 4,115,256 | $23.0M | 0.00% | |
| 551 | —CELGENE CORP | 17,278 | $18.0M | 0.00% | |
| 552 | MTUSTIMKENSTEEL CORP | 993 | $15.0M | 0.00% | |
| 553 | —GORDMANS STORES INC | 19,949 | $14.0M | 0.00% | |
| 554 | NVAXNOVAVAX INC | 10,600 | $13.0M | 0.00% | Put |
| 555 | —BROCADE COMMUNICATIONS SYS I | 1,000 | $12.0M | 0.00% | Call |
| 556 | —CHANTICLEER HLDGS INC | 22,728 | $10.0M | 0.00% | |
| 557 | FWONALIBERTY MEDIA CORP DELAWARE | 334 | $10.0M | 0.00% | |
| 558 | —T MOBILE US INC | 56 | $5.0M | 0.00% | |
| 559 | —MOSYS INC | 12,139 | $3.0M | 0.00% | |
| 560 | GMOLQGENERAL MOLY INC | 11,837 | $3.0M | 0.00% | |
| 561 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $1.0M | 0.00% | |
| 562 | —FIELDPOINT PETROLEUM CORP | 5,465 | $0 | 0.00% | |
| 563 | —CHANTICLEER HLDGS INC | 850 | $0 | 0.00% | |
| 564 | —SEARS HLDGS CORP | 28 | $0 | 0.00% | |
| 565 | —DYNEGY INC NEW DEL | 81 | $0 | 0.00% |
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