CSS LLC/IL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
454
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PTC THERAPEUTICS INC | 3,000,000 | $3.0B | 0.20% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 158,500 | $2.9B | 0.20% | Put |
| 103 | —ESSENDANT INC | 231,904 | $2.9B | 0.20% | Put |
| 104 | EPR 9 PERP EEPR PPTYS | 85,533 | $2.9B | 0.19% | |
| 105 | —ASSERTIO THERAPEUTICS INC | 4,236,000 | $2.9B | 0.19% | |
| 106 | —TELADOC HEALTH INC | 2,000,000 | $2.8B | 0.18% | |
| 107 | —AMAG PHARMACEUTICALS INC | 3,000,000 | $2.7B | 0.18% | |
| 108 | SPESPECIAL OPPORTUNITIES FD INC | 222,998 | $2.6B | 0.18% | |
| 109 | ARRYEURARRAY BIOPHARMA INC | 182,600 | $2.6B | 0.17% | Put |
| 110 | —COLONY STARWOOD HOMES | 2,500,000 | $2.6B | 0.17% | |
| 111 | —SUNTRUST BKS INC | 48,701 | $2.5B | 0.16% | |
| 112 | MOMOUSDMOMO INC | 102,413 | $2.4B | 0.16% | Put |
| 113 | HFROHIGHLAND FLOATNG RATE OPPRT | 188,892 | $2.4B | 0.16% | |
| 114 | —MACQUARIE GLBL INFRA TOTL RE | 128,379 | $2.4B | 0.16% | |
| 115 | —SEMPRA ENERGY | 24,935 | $2.4B | 0.16% | |
| 116 | OIBR/USDOI S A | 1,484,031 | $2.4B | 0.16% | |
| 117 | —NEW IRELAND FUND INC | 269,733 | $2.3B | 0.15% | |
| 118 | SWZSWISS HELVETIA FD INC | 323,774 | $2.2B | 0.15% | |
| 119 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $2.2B | 0.15% | |
| 120 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 2,272,000 | $2.2B | 0.15% | |
| 121 | INVA 2.125 01/15/23THERAVANCE INC | 2,000,000 | $2.2B | 0.14% | |
| 122 | ISIIONIS PHARMACEUTICALS INC | 39,700 | $2.1B | 0.14% | Put |
| 123 | —SILICON LABORATORIES INC | 1,964,000 | $2.1B | 0.14% | |
| 124 | —GCI LIBERTY INC | 49,156 | $2.0B | 0.14% | |
| 125 | GMGENERAL MTRS CO | 60,168 | $2.0B | 0.13% | |
| 126 | RIVRIVERNORTH OPPRTUNITIES FD I | 119,376 | $1.9B | 0.13% | |
| 127 | TWTRUSDTWITTER INC | 66,900 | $1.9B | 0.13% | Put |
| 128 | —RITE AID CORP | 2,623,902 | $1.9B | 0.12% | Put |
| 129 | SRPTSAREPTA THERAPEUTICS INC | 17,000 | $1.9B | 0.12% | Put |
| 130 | XLUSELECT SECTOR SPDR TR | 35,000 | $1.9B | 0.12% | Put |
| 131 | —OSI SYSTEMS INC | 2,000,000 | $1.9B | 0.12% | |
| 132 | —PANDORA MEDIA INC | 223,497 | $1.8B | 0.12% | Put |
| 133 | —MIDSTATES PETE CO INC | 240,598 | $1.8B | 0.12% | |
| 134 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.12% | |
| 135 | —NUANCE COMMUNICATIONS INC | 2,042,000 | $1.8B | 0.12% | |
| 136 | REZIRESIDEO TECHNOLOGIES INC | 86,753 | $1.8B | 0.12% | |
| 137 | —TERADYNE INC | 1,475,000 | $1.8B | 0.12% | |
| 138 | TAT&T INC | 61,430 | $1.8B | 0.12% | Call |
| 139 | MXEMEXICO EQUITY & INCOME FD | 173,218 | $1.7B | 0.12% | |
| 140 | —TUTOR PERINI CORP | 1,858,000 | $1.7B | 0.12% | |
| 141 | EXASEXACT SCIENCES CORP | 27,271 | $1.7B | 0.12% | Put |
| 142 | WHRWHIRLPOOL CORP | 15,830 | $1.7B | 0.11% | Put |
| 143 | QVCAUSDQURATE RETAIL INC | 84,073 | $1.6B | 0.11% | |
| 144 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 64,738 | $1.6B | 0.11% | |
| 145 | —HORIZON PHARMA INVT LTD | 1,617,000 | $1.6B | 0.11% | |
| 146 | AGFIRST MAJESTIC SILVER CORP | 273,700 | $1.6B | 0.11% | Put |
| 147 | —ALDER BIOPHARMACEUTICALS INC | 2,000,000 | $1.6B | 0.11% | |
| 148 | LENLENNAR CORP | 50,205 | $1.6B | 0.11% | |
| 149 | NEMNEWMONT MINING CORP | 44,000 | $1.5B | 0.10% | |
| 150 | EWLISHARES INC | 48,200 | $1.5B | 0.10% | Put |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.5B | 0.10% | |
| 152 | AAPLAPPLE INC | 9,400 | $1.5B | 0.10% | |
| 153 | PEOADAM NAT RES FD INC | 99,668 | $1.5B | 0.10% | |
| 154 | EWWISHARES INC | 35,100 | $1.4B | 0.10% | Put |
| 155 | —GREENBRIER COS INC | 1,464,000 | $1.4B | 0.10% | |
| 156 | INSM 1.75 01/15/25INSMED INC | 2,000,000 | $1.4B | 0.09% | |
| 157 | —CHANGYOU COM LTD | 76,396 | $1.4B | 0.09% | |
| 158 | LBRDALIBERTY BROADBAND CORP | 19,348 | $1.4B | 0.09% | |
| 159 | WELLWELLTOWER INC | 20,000 | $1.4B | 0.09% | Put |
| 160 | CITUSDCIT GROUP INC | 36,272 | $1.4B | 0.09% | |
| 161 | FXIISHARES TR | 35,500 | $1.4B | 0.09% | Put |
| 162 | ALLYALLY FINL INC | 60,644 | $1.4B | 0.09% | |
| 163 | LM05LIBERTY MEDIA CORP DELAWARE | 45,815 | $1.4B | 0.09% | |
| 164 | —ENCORE CAP GROUP INC | 1,500,000 | $1.4B | 0.09% | |
| 165 | PGPROCTER AND GAMBLE CO | 14,673 | $1.3B | 0.09% | Put |
| 166 | BACBANK AMER CORP | 54,505 | $1.3B | 0.09% | Put |
| 167 | TEOTELECOM ARGENTINA S A | 85,451 | $1.3B | 0.09% | |
| 168 | EEMISHARES TR | 33,500 | $1.3B | 0.09% | Put |
| 169 | BLBDBLUE BIRD CORP | 71,304 | $1.3B | 0.09% | |
| 170 | IQIQIYI INC | 84,405 | $1.3B | 0.08% | Put |
| 171 | RABROOKFIELD REAL ASSETS INCOM | 65,146 | $1.2B | 0.08% | |
| 172 | —CLOVIS ONCOLOGY INC | 1,423,000 | $1.2B | 0.08% | |
| 173 | AIMCUSDALTRA INDL MOTION CORP | 47,044 | $1.2B | 0.08% | |
| 174 | —SPECIAL OPPORTUNITIES FD INC | 47,535 | $1.2B | 0.08% | |
| 175 | —BEMIS INC | 25,600 | $1.2B | 0.08% | |
| 176 | SOHUSOHU COM LTD | 67,277 | $1.2B | 0.08% | |
| 177 | —QAD INC | 39,276 | $1.2B | 0.08% | |
| 178 | —BRISTOW GROUP INC | 3,021,000 | $1.2B | 0.08% | |
| 179 | —RMR REAL ESTATE INCOME FUND | 75,813 | $1.1B | 0.08% | |
| 180 | GTXGARRETT MOTION INC | 92,501 | $1.1B | 0.08% | |
| 181 | PRSPPERSPECTA INC | 65,131 | $1.1B | 0.08% | |
| 182 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.1B | 0.07% | |
| 183 | CTRPUSDCTRIP COM INTL LTD | 40,300 | $1.1B | 0.07% | Put |
| 184 | PBRPETROLEO BRASILEIRO SA PETRO | 83,600 | $1.1B | 0.07% | |
| 185 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 1,000,000 | $1.1B | 0.07% | |
| 186 | GREKUSDGLOBAL X FDS | 154,598 | $1.1B | 0.07% | |
| 187 | GOOGALPHABET INC | 1,029 | $1.1B | 0.07% | |
| 188 | EQTEQT CORP | 55,509 | $1.0B | 0.07% | |
| 189 | IEFISHARES TR | 10,000 | $1.0B | 0.07% | Put |
| 190 | —SPARTON CORP | 56,637 | $1.0B | 0.07% | |
| 191 | COHRII VI INC | 31,500 | $1.0B | 0.07% | |
| 192 | QRTEBUSDQURATE RETAIL INC | 52,110 | $1.0B | 0.07% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 76,191 | $1.0B | 0.07% | |
| 194 | —CUSHING RENAISSANCE FD | 73,212 | $983.0M | 0.07% | |
| 195 | —STATE BK FINL CORP | 45,217 | $976.0M | 0.07% | |
| 196 | —PANDORA MEDIA INC | 1,026,000 | $975.0M | 0.07% | |
| 197 | WDAYWORKDAY INC | 6,000 | $958.0M | 0.06% | Put |
| 198 | TWNTAIWAN FD INC | 63,022 | $955.0M | 0.06% | |
| 199 | REGREGENCY CTRS CORP | 16,227 | $952.0M | 0.06% | |
| 200 | ASAASA GOLD AND PRECIOUS MTLS L | 100,087 | $947.0M | 0.06% |