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 |
|---|---|---|---|---|---|
| 401 | ATLCATLANTICUS HLDGS CORP | 104,410 | $251.0M | 0.01% | |
| 402 | TFXTELEFLEX INC | 1,000 | $249.0M | 0.01% | |
| 403 | —HALCON RES CORP | 32,857 | $249.0M | 0.01% | |
| 404 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $248.0M | 0.01% | |
| 405 | VNOVORNADO RLTY TR | 3,100 | $242.0M | 0.01% | |
| 406 | —COUSINS PPTYS INC | 26,080 | $241.0M | 0.01% | |
| 407 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $240.0M | 0.01% | |
| 408 | EPR 5.75 PERP CEPR PPTYS | 8,932 | $239.0M | 0.01% | |
| 409 | APTVAPTIV PLC | 2,795 | $237.0M | 0.01% | |
| 410 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $234.0M | 0.01% | |
| 411 | —STELLAR ACQUISITION III INC | 22,721 | $232.0M | 0.01% | |
| 412 | SIRIEURSIRIUS XM HLDGS INC | 43,300 | $232.0M | 0.01% | Put |
| 413 | WENWENDYS CO | 14,102 | $232.0M | 0.01% | |
| 414 | JHGJANUS HENDERSON GROUP PLC | 5,985 | $229.0M | 0.01% | |
| 415 | GOGOGOGO INC | 20,000 | $226.0M | 0.01% | Put |
| 416 | GRFSGRIFOLS S A | 9,828 | $225.0M | 0.01% | |
| 417 | BBBLACKBERRY LTD | 20,000 | $223.0M | 0.01% | Put |
| 418 | —WRIGHT MED GROUP N V | 10,000 | $222.0M | 0.01% | Call |
| 419 | KAIKADANT INC | 2,200 | $221.0M | 0.01% | |
| 420 | KFSKINGSWAY FINL SVCS INC | 43,751 | $221.0M | 0.01% | |
| 421 | SLMSLM CORP | 18,510 | $209.0M | 0.01% | |
| 422 | —LIBERTY EXPEDIA HOLDINGS | 4,692 | $208.0M | 0.01% | |
| 423 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $207.0M | 0.01% | |
| 424 | —ILG INC | 7,202 | $205.0M | 0.01% | |
| 425 | CSXCSX CORP | 3,700 | $204.0M | 0.01% | Put |
| 426 | ODPEUROFFICE DEPOT INC | 57,257 | $203.0M | 0.01% | |
| 427 | —BRIDGEPOINT ED INC | 24,511 | $203.0M | 0.01% | |
| 428 | —JENSYN ACQUISITION CORP | 19,600 | $202.0M | 0.01% | |
| 429 | —HARTFORD FINL SVCS GROUP INC | 4,175 | $198.0M | 0.01% | |
| 430 | —ALPINE GLOBAL PREMIER PPTYS | 28,912 | $195.0M | 0.01% | |
| 431 | —ASIA TIGERS FD INC | 15,532 | $192.0M | 0.01% | |
| 432 | NXJNUVEEN NEW JERSEY QULT MUN F | 13,369 | $183.0M | 0.01% | |
| 433 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,037 | $183.0M | 0.01% | |
| 434 | LSCCLATTICE SEMICONDUCTOR CORP | 31,400 | $181.0M | 0.01% | |
| 435 | SHLDEURSEARS HLDGS CORP | 47,523 | $170.0M | 0.01% | |
| 436 | —GNC HLDGS INC | 340,000 | $159.0M | 0.01% | |
| 437 | OPKOPKO HEALTH INC | 32,144 | $158.0M | 0.01% | Put |
| 438 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $157.0M | 0.01% | |
| 439 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $156.0M | 0.01% | |
| 440 | TIPISHARES TR | 1,360 | $155.0M | 0.01% | |
| 441 | SPWRQSUNPOWER CORP | 18,106 | $153.0M | 0.01% | |
| 442 | WIWWESTERN ASSET CLYM INFL OPP | 13,382 | $153.0M | 0.01% | |
| 443 | AIGAMERICAN INTL GROUP INC | 2,500 | $149.0M | 0.01% | Put |
| 444 | —ELECTRUM SPL ACQUISITION COR | 14,378 | $148.0M | 0.01% | |
| 445 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $148.0M | 0.01% | |
| 446 | —MCEWEN MNG INC | 63,646 | $145.0M | 0.01% | |
| 447 | —DYNEGY INC NEW DEL | 12,000 | $142.0M | 0.01% | Call |
| 448 | SSRMSSR MNG INC | 16,017 | $141.0M | 0.01% | Put |
| 449 | MCHPMICROCHIP TECHNOLOGY INC | 1,600 | $141.0M | 0.01% | |
| 450 | —NUVECTRA CORP | 17,836 | $138.0M | 0.01% | |
| 451 | STZCONSTELLATION BRANDS INC | 600 | $137.0M | 0.01% | |
| 452 | RGTROYCE GLOBAL VALUE TR INC | 12,693 | $137.0M | 0.01% | |
| 453 | —MITEL NETWORKS CORP | 16,408 | $135.0M | 0.01% | |
| 454 | —BAY BANCORP INC | 11,063 | $135.0M | 0.01% | |
| 455 | —BRISTOW GROUP INC | 10,000 | $134.0M | 0.01% | Put |
| 456 | SANBANCO SANTANDER SA | 20,071 | $131.0M | 0.01% | Put |
| 457 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $129.0M | 0.01% | |
| 458 | AMTAMERICAN TOWER CORP NEW | 900 | $128.0M | 0.01% | |
| 459 | —NEW SR INVT GROUP INC | 16,836 | $127.0M | 0.01% | |
| 460 | ZNOGZION OIL & GAS INC | 58,726 | $127.0M | 0.01% | |
| 461 | —ICONIX BRAND GROUP INC | 94,198 | $122.0M | 0.01% | Put |
| 462 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $119.0M | 0.01% | |
| 463 | —ASHFORD HOSPITALITY TR INC | 17,381 | $117.0M | 0.01% | |
| 464 | RDNTRADNET INC | 11,522 | $116.0M | 0.01% | |
| 465 | ZNGAEURZYNGA INC | 28,400 | $114.0M | 0.01% | |
| 466 | —FTD COS INC | 15,888 | $114.0M | 0.01% | |
| 467 | AWREAWARE INC MASS | 24,737 | $111.0M | 0.01% | |
| 468 | FTFRANKLIN UNVL TR | 15,224 | $109.0M | 0.01% | |
| 469 | —ABERDEEN AUSTRALIA EQTY FD I | 16,978 | $108.0M | 0.01% | |
| 470 | —USA TECHNOLOGIES INC | 10,689 | $104.0M | 0.01% | |
| 471 | —SHUTTERFLY INC | 1,803 | $90.0M | 0.00% | |
| 472 | MVOMV OIL TR | 10,628 | $89.0M | 0.00% | |
| 473 | GSITGSI TECHNOLOGY | 11,222 | $89.0M | 0.00% | |
| 474 | —PENNEY J C INC | 27,000 | $86.0M | 0.00% | Call |
| 475 | —WRIGHT MED GROUP N V | 54,980 | $83.0M | 0.00% | |
| 476 | DSEURDRIVE SHACK INC | 14,549 | $80.0M | 0.00% | |
| 477 | —CIVEO CORP CDA | 28,221 | $77.0M | 0.00% | |
| 478 | CLNECLEAN ENERGY FUELS CORP | 35,636 | $72.0M | 0.00% | Put |
| 479 | —WINDSTREAM HLDGS INC | 35,894 | $66.0M | 0.00% | |
| 480 | LFVNLIFEVANTAGE CORP | 13,092 | $62.0M | 0.00% | |
| 481 | XLBSELECT SECTOR SPDR TR | 1,000 | $61.0M | 0.00% | |
| 482 | —ROSEHILL RES INC | 60,000 | $59.0M | 0.00% | |
| 483 | ECTMECA MARCELLUS TR I | 24,649 | $53.0M | 0.00% | |
| 484 | RYAMRAYONIER ADVANCED MATLS INC | 2,500 | $51.0M | 0.00% | Put |
| 485 | HLITHARMONIC INC | 12,176 | $51.0M | 0.00% | |
| 486 | JAKKEURJAKKS PAC INC | 17,689 | $42.0M | 0.00% | |
| 487 | YRIYAMANA GOLD INC | 13,100 | $41.0M | 0.00% | |
| 488 | AMRNAMARIN CORP PLC | 10,000 | $40.0M | 0.00% | Put |
| 489 | —MEDICINES CO | 41,000 | $38.0M | 0.00% | |
| 490 | MLNVANECK VECTORS ETF TR | 1,844 | $37.0M | 0.00% | |
| 491 | —MIDATECH PHARMA PLC | 41,287 | $35.0M | 0.00% | |
| 492 | —VALLEY NATL BANCORP | 173,075 | $18.0M | 0.00% | |
| 493 | —CELGENE CORP | 17,278 | $17.0M | 0.00% | |
| 494 | —HALCON RES CORP | 22,145 | $15.0M | 0.00% | |
| 495 | EPR 9 PERP EEPR PPTYS | 200 | $7.0M | 0.00% | |
| 496 | GMOLQGENERAL MOLY INC | 11,837 | $4.0M | 0.00% | |
| 497 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $1.0M | 0.00% | |
| 498 | —SEARS HLDGS CORP | 28 | $0 | 0.00% |
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