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 |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INTL CORP NEW | 5,400 | $599.0M | 0.03% | Put |
| 302 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,837 | $596.0M | 0.03% | Put |
| 303 | GGZGABELLI GLB SML & MD CP VAL | 46,504 | $593.0M | 0.03% | |
| 304 | HSYHERSHEY CO | 5,200 | $591.0M | 0.03% | Put |
| 305 | —CBS CORP NEW | 9,800 | $578.0M | 0.03% | Put |
| 306 | —ANI PHARMACEUTICALS INC | 500,000 | $577.0M | 0.03% | |
| 307 | SWZSWISS HELVETIA FD INC | 45,012 | $574.0M | 0.03% | |
| 308 | ZGZILLOW GROUP INC | 14,017 | $571.0M | 0.03% | |
| 309 | BKRBAKER HUGHES A GE CO | 17,950 | $568.0M | 0.03% | |
| 310 | AKXANSYS INC | 3,850 | $568.0M | 0.03% | |
| 311 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $560.0M | 0.03% | |
| 312 | —WGL HLDGS INC | 6,497 | $558.0M | 0.03% | |
| 313 | —CORPORATE CAP TR INC | 34,260 | $547.0M | 0.03% | |
| 314 | MDPUSDMEREDITH CORP | 8,188 | $541.0M | 0.03% | |
| 315 | LULULULULEMON ATHLETICA INC | 6,800 | $534.0M | 0.03% | |
| 316 | EEMISHARES TR | 11,300 | $531.0M | 0.03% | Put |
| 317 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $530.0M | 0.03% | |
| 318 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $522.0M | 0.03% | |
| 319 | SUSUNCOR ENERGY INC NEW | 14,220 | $522.0M | 0.03% | |
| 320 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $522.0M | 0.03% | |
| 321 | XXCHNXXCHINA FD INC | 24,103 | $522.0M | 0.03% | |
| 322 | —MVC CAPITAL INC | 49,290 | $521.0M | 0.03% | |
| 323 | SWN1EURSOUTHWESTERN ENERGY CO | 92,900 | $520.0M | 0.03% | Put |
| 324 | —AEGERION PHARMACEUTICALS INC | 653,000 | $518.0M | 0.03% | |
| 325 | —ORIGO ACQUISITION CORP | 47,851 | $509.0M | 0.03% | |
| 326 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $509.0M | 0.03% | |
| 327 | —PARAGON COML CORP | 9,501 | $506.0M | 0.02% | |
| 328 | —GRANITE PT MTG TR INC | 500,000 | $502.0M | 0.02% | |
| 329 | —BUFFALO WILD WINGS INC | 3,200 | $500.0M | 0.02% | |
| 330 | SCHLSCHOLASTIC CORP | 12,363 | $496.0M | 0.02% | |
| 331 | RILYB RILEY FINL INC | 27,220 | $493.0M | 0.02% | |
| 332 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $482.0M | 0.02% | |
| 333 | CLMCORNERSTONE STRATEGIC VALUE | 30,781 | $476.0M | 0.02% | |
| 334 | —SANDISK CORP | 500,000 | $473.0M | 0.02% | |
| 335 | HOLXHOLOGIC INC | 11,000 | $471.0M | 0.02% | Call |
| 336 | LIONFIDELITY SOUTHERN CORP NEW | 21,454 | $468.0M | 0.02% | |
| 337 | ITWILLINOIS TOOL WKS INC | 2,800 | $467.0M | 0.02% | Put |
| 338 | —WHITING PETE CORP NEW | 17,543 | $465.0M | 0.02% | Put |
| 339 | —SPRINT CORP | 78,528 | $463.0M | 0.02% | |
| 340 | WATTENERGOUS CORP | 23,000 | $447.0M | 0.02% | Put |
| 341 | FL9CVR ENERGY INC | 11,797 | $439.0M | 0.02% | |
| 342 | COPCONOCOPHILLIPS | 7,914 | $435.0M | 0.02% | |
| 343 | RGCGBPREGAL ENTMT GROUP | 18,500 | $426.0M | 0.02% | |
| 344 | —DEPOMED INC | 52,600 | $423.0M | 0.02% | Call |
| 345 | —RAYONIER ADVANCED MATLS INC | 2,900 | $421.0M | 0.02% | |
| 346 | —LATIN AMERN DISCOVERY FD INC | 35,405 | $407.0M | 0.02% | |
| 347 | —NAVIOS MARITIME HLDGS INC | 24,758 | $402.0M | 0.02% | |
| 348 | —IGNYTA INC | 15,000 | $401.0M | 0.02% | Put |
| 349 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,069 | $399.0M | 0.02% | |
| 350 | HUMHUMANA INC | 1,600 | $397.0M | 0.02% | |
| 351 | WFC 7.5 PERP LWELLS FARGO CO NEW | 300 | $393.0M | 0.02% | |
| 352 | FTITECHNIPFMC PLC | 12,462 | $391.0M | 0.02% | |
| 353 | XLESELECT SECTOR SPDR TR | 5,300 | $383.0M | 0.02% | |
| 354 | —GNC HLDGS INC | 103,000 | $380.0M | 0.02% | Put |
| 355 | NXDRKINDRED HEALTHCARE INC | 38,500 | $373.0M | 0.02% | Call |
| 356 | —ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $372.0M | 0.02% | |
| 357 | WMBWILLIAMS COS INC DEL | 12,100 | $369.0M | 0.02% | |
| 358 | —AK STL HLDG CORP | 64,215 | $363.0M | 0.02% | Put |
| 359 | —BIGLARI HLDGS INC | 868 | $359.0M | 0.02% | |
| 360 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $354.0M | 0.02% | |
| 361 | NVRNVR INC | 100 | $351.0M | 0.02% | |
| 362 | —CUSHING ENERGY INCOME | 35,455 | $331.0M | 0.02% | |
| 363 | RIGTRANSOCEAN LTD | 31,000 | $330.0M | 0.02% | Put |
| 364 | XYZSQUARE INC | 9,500 | $329.0M | 0.02% | Call |
| 365 | CNDTCONDUENT INC | 20,340 | $329.0M | 0.02% | |
| 366 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $328.0M | 0.02% | |
| 367 | —GENERAL CABLE CORP DEL NEW | 11,000 | $326.0M | 0.02% | Put |
| 368 | —FINISAR CORP | 15,922 | $324.0M | 0.02% | Call |
| 369 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $323.0M | 0.02% | |
| 370 | —SUN BANCORP INC | 13,275 | $323.0M | 0.02% | |
| 371 | TECK/BTECK RESOURCES LTD | 12,300 | $322.0M | 0.02% | |
| 372 | —WILLIAMS PARTNERS L P NEW | 8,191 | $318.0M | 0.02% | |
| 373 | —M III ACQUISITION CORP | 31,450 | $312.0M | 0.02% | |
| 374 | OLNOLIN CORP | 8,758 | $312.0M | 0.02% | Put |
| 375 | —WASHINGTON PRIME GROUP NEW | 43,730 | $311.0M | 0.02% | |
| 376 | SRGSERITAGE GROWTH PPTYS | 7,662 | $310.0M | 0.02% | |
| 377 | KIOKKR INCOME OPPORTUNITIES FD | 19,260 | $309.0M | 0.02% | |
| 378 | —DEUTSCHE MULTI-MKT INCOME TR | 34,763 | $308.0M | 0.02% | |
| 379 | ABXBARRICK GOLD CORP | 20,901 | $302.0M | 0.01% | |
| 380 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $300.0M | 0.01% | |
| 381 | —ABERDEEN INDONESIA FD INC | 39,129 | $299.0M | 0.01% | |
| 382 | WLYBWILEY JOHN & SONS INC | 4,467 | $295.0M | 0.01% | |
| 383 | PANWPALO ALTO NETWORKS INC | 2,000 | $290.0M | 0.01% | Call |
| 384 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $289.0M | 0.01% | |
| 385 | RVTROYCE VALUE TR INC | 17,663 | $286.0M | 0.01% | |
| 386 | FASTFASTENAL CO | 5,200 | $284.0M | 0.01% | Put |
| 387 | —ADVENT CLAYMORE ENH GRW & IN | 33,993 | $283.0M | 0.01% | |
| 388 | DISHDISH NETWORK CORP | 5,867 | $280.0M | 0.01% | |
| 389 | KEYKEYCORP NEW | 13,761 | $278.0M | 0.01% | |
| 390 | EWUISHARES TR | 7,750 | $278.0M | 0.01% | |
| 391 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 29,368 | $277.0M | 0.01% | Put |
| 392 | AIGAMERICAN INTL GROUP INC | 15,427 | $274.0M | 0.01% | |
| 393 | TMUST MOBILE US INC | 4,282 | $272.0M | 0.01% | |
| 394 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $270.0M | 0.01% | |
| 395 | NAVNAVISTAR INTL CORP NEW | 6,300 | $270.0M | 0.01% | Put |
| 396 | HBANHUNTINGTON BANCSHARES INC | 18,452 | $269.0M | 0.01% | |
| 397 | FLBFLUIDIGM CORP DEL | 45,080 | $266.0M | 0.01% | Put |
| 398 | ECHISHARES INC | 5,000 | $261.0M | 0.01% | Put |
| 399 | HGVHILTON GRAND VACATIONS INC | 6,150 | $258.0M | 0.01% | |
| 400 | FFORD MTR CO DEL | 20,323 | $253.0M | 0.01% | Put |