CSS LLC/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.0T
Holdings
498
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 137,400 | $3.3B | 0.16% | Put |
| 102 | NVDANVIDIA CORP | 17,021 | $3.3B | 0.16% | |
| 103 | —MONSANTO CO NEW | 28,100 | $3.3B | 0.16% | Put |
| 104 | —CLEVELAND CLIFFS INC | 3,000,000 | $3.3B | 0.16% | |
| 105 | AAPLAPPLE INC | 19,300 | $3.3B | 0.16% | |
| 106 | TEVATEVA PHARMACEUTICAL INDS LTD | 170,900 | $3.2B | 0.16% | Put |
| 107 | —CORNERSTONE ONDEMAND INC | 3,196,000 | $3.2B | 0.16% | |
| 108 | WF2WINTRUST FINL CORP | 37,984 | $3.1B | 0.15% | |
| 109 | —SOLARCITY CORP | 3,138,000 | $3.1B | 0.15% | |
| 110 | —MOLINA HEALTHCARE INC | 2,240,000 | $3.1B | 0.15% | |
| 111 | —IKANG HEALTHCARE GROUP INC | 191,331 | $3.0B | 0.15% | |
| 112 | —TIMKENSTEEL CORP | 2,000,000 | $3.0B | 0.15% | |
| 113 | GLUGABELLI GLOBL UTIL & INCOME | 137,335 | $2.9B | 0.14% | |
| 114 | ALLYALLY FINL INC | 97,644 | $2.8B | 0.14% | |
| 115 | —RITE AID CORP | 1,429,349 | $2.8B | 0.14% | Put |
| 116 | —IMMUNOMEDICS INC | 174,294 | $2.8B | 0.14% | Put |
| 117 | SPESPECIAL OPPORTUNITIES FD INC | 188,442 | $2.8B | 0.14% | |
| 118 | —PROS HOLDINGS INC | 2,500,000 | $2.6B | 0.13% | |
| 119 | —NEW IRELAND FUND INC | 209,274 | $2.6B | 0.13% | |
| 120 | CITUSDCIT GROUP INC | 52,771 | $2.6B | 0.13% | Call |
| 121 | —ARBOR RLTY TR INC | 2,500,000 | $2.6B | 0.13% | |
| 122 | NBL2EURNOBLE ENERGY INC | 87,374 | $2.5B | 0.13% | |
| 123 | —TESARO INC | 30,600 | $2.5B | 0.12% | Call |
| 124 | HPEHEWLETT PACKARD ENTERPRISE C | 170,467 | $2.4B | 0.12% | |
| 125 | SOHUNSOHU COM INC | 56,051 | $2.4B | 0.12% | |
| 126 | —M/I HOMES INC | 2,218,000 | $2.4B | 0.12% | |
| 127 | —LIBERTY MEDIA CORP DELAWARE | 60,604 | $2.4B | 0.12% | |
| 128 | —MIDSTATES PETE CO INC | 141,497 | $2.3B | 0.12% | |
| 129 | —TESLA INC | 2,000,000 | $2.3B | 0.11% | |
| 130 | FOXATWENTY FIRST CENTY FOX INC | 67,500 | $2.3B | 0.11% | |
| 131 | CRMSALESFORCE COM INC | 22,129 | $2.3B | 0.11% | Put |
| 132 | PNCPNC FINL SVCS GROUP INC | 15,638 | $2.3B | 0.11% | |
| 133 | QIWQIWI PLC | 128,348 | $2.2B | 0.11% | Put |
| 134 | —HSN INC | 54,525 | $2.2B | 0.11% | |
| 135 | —MICRO FOCUS INTERNATIONAL PL | 65,463 | $2.2B | 0.11% | |
| 136 | —STERICYCLE INC | 41,234 | $2.2B | 0.11% | |
| 137 | —SIGNATURE BK NEW YORK N Y | 19,863 | $2.1B | 0.10% | |
| 138 | —LIBERTY MEDIA CORP DELAWARE | 2,000,000 | $2.1B | 0.10% | |
| 139 | —ALLERGAN PLC | 3,500 | $2.1B | 0.10% | |
| 140 | —IMPAX LABORATORIES INC | 2,091,000 | $2.0B | 0.10% | |
| 141 | —CHANGYOU COM LTD | 55,496 | $2.0B | 0.10% | |
| 142 | —ALPINE TOTAL DYNAMIC DIVID F | 208,225 | $2.0B | 0.10% | |
| 143 | —DHT HOLDINGS INC | 2,000,000 | $2.0B | 0.10% | |
| 144 | —ELECTRONICS FOR IMAGING INC | 2,000,000 | $1.9B | 0.10% | |
| 145 | GOOGALPHABET INC | 1,829 | $1.9B | 0.09% | |
| 146 | ARRYEURARRAY BIOPHARMA INC | 147,664 | $1.9B | 0.09% | Put |
| 147 | EEFTEURONET WORLDWIDE INC | 22,290 | $1.9B | 0.09% | |
| 148 | —INVACARE CORP | 1,500,000 | $1.9B | 0.09% | |
| 149 | VLOVALERO ENERGY CORP NEW | 20,000 | $1.8B | 0.09% | Call |
| 150 | ZIONZIONS BANCORPORATION | 35,866 | $1.8B | 0.09% | Put |
| 151 | —ENTERCOM COMMUNICATIONS CORP | 167,618 | $1.8B | 0.09% | Put |
| 152 | COTYCOTY INC | 89,456 | $1.8B | 0.09% | |
| 153 | ILMNILLUMINA INC | 8,015 | $1.8B | 0.09% | |
| 154 | —PANDORA MEDIA INC | 360,753 | $1.7B | 0.09% | Put |
| 155 | IACIEURIAC INTERACTIVECORP | 13,939 | $1.7B | 0.08% | |
| 156 | NEMNEWMONT MINING CORP | 44,000 | $1.7B | 0.08% | |
| 157 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 74,743 | $1.6B | 0.08% | |
| 158 | —RENEWABLE ENERGY GROUP INC | 1,250,000 | $1.6B | 0.08% | |
| 159 | —HANNON ARMSTRONG SUST INFR C | 1,505,000 | $1.6B | 0.08% | |
| 160 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,500 | $1.6B | 0.08% | Put |
| 161 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.5B | 0.08% | |
| 162 | XOPUSDSPDR SERIES TRUST | 41,376 | $1.5B | 0.08% | |
| 163 | CMACOMERICA INC | 17,401 | $1.5B | 0.07% | |
| 164 | ISIIONIS PHARMACEUTICALS INC | 30,000 | $1.5B | 0.07% | Put |
| 165 | GREKUSDGLOBAL X FDS | 145,598 | $1.5B | 0.07% | |
| 166 | —LIBERTY INTERACTIVE CORP | 27,430 | $1.5B | 0.07% | |
| 167 | RABROOKFIELD REAL ASSETS INCOM | 63,350 | $1.5B | 0.07% | |
| 168 | WRUSDWESTAR ENERGY INC | 28,000 | $1.5B | 0.07% | |
| 169 | TUR*ISHARES INC | 33,600 | $1.5B | 0.07% | Put |
| 170 | DEDEERE & CO | 9,300 | $1.5B | 0.07% | Put |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.5B | 0.07% | |
| 172 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,900 | $1.5B | 0.07% | Put |
| 173 | BACBANK AMER CORP | 48,864 | $1.4B | 0.07% | Put |
| 174 | —RADIUS HEALTH INC | 1,500,000 | $1.4B | 0.07% | |
| 175 | —SHUTTERFLY INC | 1,418,000 | $1.4B | 0.07% | |
| 176 | —ABERDEEN LATIN AMER EQTY FD | 52,066 | $1.4B | 0.07% | |
| 177 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.4B | 0.07% | |
| 178 | VSTVISTRA ENERGY CORP | 74,363 | $1.4B | 0.07% | Call |
| 179 | —ASSOCIATED BANC CORP | 217,629 | $1.3B | 0.07% | |
| 180 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.3B | 0.06% | |
| 181 | NIHDEURNII HLDGS INC | 3,093,647 | $1.3B | 0.06% | |
| 182 | CATCATERPILLAR INC DEL | 8,300 | $1.3B | 0.06% | Put |
| 183 | —ASIA PAC FD INC | 90,550 | $1.3B | 0.06% | |
| 184 | —LIBERTY INTERACTIVE CORP | 52,110 | $1.3B | 0.06% | |
| 185 | SNISCRIPPS NETWORKS INTERACT IN | 14,802 | $1.3B | 0.06% | |
| 186 | —BANK AMER CORP | 586,065 | $1.3B | 0.06% | |
| 187 | CICIGNA CORPORATION | 6,100 | $1.2B | 0.06% | Put |
| 188 | PEOADAM NAT RES FD INC | 62,248 | $1.2B | 0.06% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 119,500 | $1.2B | 0.06% | Put |
| 190 | REGREGENCY CTRS CORP | 17,727 | $1.2B | 0.06% | |
| 191 | —RMR REAL ESTATE INCOME FUND | 64,081 | $1.2B | 0.06% | |
| 192 | WDAYWORKDAY INC | 12,019 | $1.2B | 0.06% | Put |
| 193 | LM05LIBERTY MEDIA CORP DELAWARE | 37,015 | $1.2B | 0.06% | |
| 194 | TWNTAIWAN FD INC | 58,022 | $1.2B | 0.06% | |
| 195 | BELFABEL FUSE INC | 55,480 | $1.2B | 0.06% | |
| 196 | JPMJPMORGAN CHASE & CO | 11,256 | $1.2B | 0.06% | |
| 197 | —LIBERTY INTERACTIVE CORP | 48,845 | $1.2B | 0.06% | |
| 198 | —ABERDEEN EMERGING MKTS SMALL | 82,046 | $1.2B | 0.06% | |
| 199 | —TWENTY FIRST CENTY FOX INC | 34,400 | $1.2B | 0.06% | Put |
| 200 | —WELLTOWER INC | 19,388 | $1.2B | 0.06% |