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 |
|---|---|---|---|---|---|
| 201 | —HORIZON PHARMA PLC | 48,406 | $945.0M | 0.06% | Put |
| 202 | AMRNAMARIN CORP PLC | 68,900 | $937.0M | 0.06% | Put |
| 203 | —IRIDIUM COMMUNICATIONS INC | 1,472 | $927.0M | 0.06% | |
| 204 | —DOMINION ENERGY INC | 19,021 | $912.0M | 0.06% | |
| 205 | CETCENTRAL SECS CORP | 36,654 | $910.0M | 0.06% | |
| 206 | SYU1SYNOVUS FINL CORP | 28,320 | $906.0M | 0.06% | Put |
| 207 | BABOEING CO | 2,807 | $905.0M | 0.06% | Put |
| 208 | GDLGDL FUND | 96,975 | $889.0M | 0.06% | |
| 209 | GAMGENERAL AMERN INVS INC | 30,871 | $878.0M | 0.06% | |
| 210 | —BROOKFIELD PPTY PARTNERS L P | 54,258 | $874.0M | 0.06% | |
| 211 | IFNINDIA FD INC | 42,663 | $863.0M | 0.06% | |
| 212 | —SPRINT CORP | 148,028 | $862.0M | 0.06% | |
| 213 | TLTISHARES TR | 7,000 | $851.0M | 0.06% | Put |
| 214 | GQ9SPDR GOLD TRUST | 7,000 | $849.0M | 0.06% | |
| 215 | —NABORS INDUSTRIES LTD | 47,113 | $844.0M | 0.06% | |
| 216 | IVREURINVESCO MORTGAGE CAPITAL INC | 58,000 | $840.0M | 0.06% | |
| 217 | FSICUSDFS KKR CAPITAL CORP | 157,343 | $815.0M | 0.05% | |
| 218 | WF2WINTRUST FINL CORP | 12,184 | $810.0M | 0.05% | |
| 219 | SNYSANOFI | 1,652,662 | $794.0M | 0.05% | |
| 220 | NWSANEWS CORP NEW | 68,900 | $782.0M | 0.05% | |
| 221 | LRCXEURLAM RESEARCH CORP | 5,708 | $778.0M | 0.05% | Put |
| 222 | TRVCCITIGROUP INC | 14,901 | $776.0M | 0.05% | |
| 223 | GYROGYRODYNE LLC | 43,003 | $744.0M | 0.05% | |
| 224 | JRINUVEEN REAL ASSET INM AND GW | 54,273 | $740.0M | 0.05% | |
| 225 | PTCTPTC THERAPEUTICS INC | 21,500 | $739.0M | 0.05% | Put |
| 226 | NFLXNETFLIX INC | 2,742 | $734.0M | 0.05% | Put |
| 227 | ADSKAUTODESK INC | 5,657 | $727.0M | 0.05% | Put |
| 228 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $727.0M | 0.05% | |
| 229 | —DIVIDEND & INCOME FUND | 75,154 | $716.0M | 0.05% | |
| 230 | GABGABELLI EQUITY TR INC | 139,316 | $711.0M | 0.05% | |
| 231 | —JENSYN ACQUISITION CORP | 64,387 | $709.0M | 0.05% | |
| 232 | —MEDICINES CO | 36,879 | $706.0M | 0.05% | Call |
| 233 | STCSTEWART INFORMATION SVCS COR | 17,000 | $704.0M | 0.05% | |
| 234 | —COREPOINT LODGING INC | 57,279 | $702.0M | 0.05% | |
| 235 | ADXADAMS DIVERSIFIED EQUITY FD | 55,099 | $695.0M | 0.05% | |
| 236 | DISDISNEY WALT CO | 6,100 | $669.0M | 0.04% | Put |
| 237 | NVAX 3.75 02/01/23NOVAVAX INC | 1,094,000 | $669.0M | 0.04% | |
| 238 | —GREAT ELM CAP CORP | 84,994 | $667.0M | 0.04% | |
| 239 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $661.0M | 0.04% | |
| 240 | —CVR REFNG LP | 63,200 | $659.0M | 0.04% | |
| 241 | GRXGABELLI HLTHCARE & WELLNESS | 70,856 | $655.0M | 0.04% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $641.0M | 0.04% | |
| 243 | TDFTEMPLETON DRAGON FD INC | 36,808 | $626.0M | 0.04% | |
| 244 | BELFABEL FUSE INC | 45,042 | $620.0M | 0.04% | |
| 245 | ALLEALLEGION PUB LTD CO | 7,663 | $611.0M | 0.04% | |
| 246 | —EQGP HOLDINGS LP | 30,500 | $610.0M | 0.04% | Put |
| 247 | RYAAYRYANAIR HLDGS PLC | 8,433 | $602.0M | 0.04% | |
| 248 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $601.0M | 0.04% | |
| 249 | CMACOMERICA INC | 8,749 | $601.0M | 0.04% | |
| 250 | MARMARRIOTT INTL INC NEW | 5,494 | $596.0M | 0.04% | Put |
| 251 | COPCONOCOPHILLIPS | 9,514 | $594.0M | 0.04% | |
| 252 | SBSWSIBANYE STILLWATER | 208,728 | $591.0M | 0.04% | |
| 253 | —RAYONIER ADVANCED MATLS INC | 7,174 | $590.0M | 0.04% | |
| 254 | MLB1MERCADOLIBRE INC | 2,000 | $586.0M | 0.04% | Put |
| 255 | —CONSTELLATION BRANDS INC | 3,400 | $557.0M | 0.04% | |
| 256 | AKXANSYS INC | 3,850 | $550.0M | 0.04% | |
| 257 | —IMMUNOMEDICS INC | 38,194 | $545.0M | 0.04% | Put |
| 258 | GLOCLOUGH GLOBAL OPPORTUNITIES | 66,009 | $543.0M | 0.04% | |
| 259 | KFKOREA FD | 19,366 | $542.0M | 0.04% | |
| 260 | —MVC CAPITAL INC | 63,782 | $524.0M | 0.04% | |
| 261 | OXYOCCIDENTAL PETE CORP DEL | 8,400 | $516.0M | 0.03% | |
| 262 | ZIONZIONS BANCORPORATION N A | 12,566 | $512.0M | 0.03% | |
| 263 | GFNEW GERMANY FD INC | 43,638 | $511.0M | 0.03% | |
| 264 | WSO/BWATSCO INC | 3,671 | $510.0M | 0.03% | |
| 265 | XYZSQUARE INC | 9,000 | $504.0M | 0.03% | Put |
| 266 | MHKMOHAWK INDS INC | 4,254 | $498.0M | 0.03% | |
| 267 | SCHLSCHOLASTIC CORP | 12,363 | $498.0M | 0.03% | |
| 268 | CNNECANNAE HLDGS INC | 29,080 | $498.0M | 0.03% | |
| 269 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $493.0M | 0.03% | |
| 270 | RPTUSDRPT REALTY | 40,900 | $489.0M | 0.03% | Put |
| 271 | GGZGABELLI GLB SML & MD CP VAL | 50,004 | $489.0M | 0.03% | |
| 272 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $489.0M | 0.03% | |
| 273 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $485.0M | 0.03% | |
| 274 | —BECTON DICKINSON & CO | 8,221 | $475.0M | 0.03% | |
| 275 | ETENERGY TRANSFER LP | 35,800 | $473.0M | 0.03% | |
| 276 | HUMHUMANA INC | 1,600 | $458.0M | 0.03% | |
| 277 | RAMPLIVERAMP HLDGS INC | 11,846 | $457.0M | 0.03% | Put |
| 278 | LBRDKLIBERTY BROADBAND CORP | 6,209 | $447.0M | 0.03% | |
| 279 | BCSBARCLAYS PLC | 58,981 | $445.0M | 0.03% | |
| 280 | COTYCOTY INC | 67,856 | $445.0M | 0.03% | Put |
| 281 | ZGZILLOW GROUP INC | 14,017 | $441.0M | 0.03% | |
| 282 | —SANDISK CORP | 530,000 | $441.0M | 0.03% | |
| 283 | CENTACENTRAL GARDEN & PET CO | 14,000 | $438.0M | 0.03% | |
| 284 | —CUSHING ENERGY INCOME | 66,563 | $429.0M | 0.03% | |
| 285 | —WPX ENERGY INC | 37,600 | $427.0M | 0.03% | Put |
| 286 | MDPUSDMEREDITH CORP | 8,188 | $425.0M | 0.03% | |
| 287 | IEIISHARES TR | 3,500 | $425.0M | 0.03% | |
| 288 | BGRBLACKROCK ENERGY & RES TR | 40,178 | $420.0M | 0.03% | |
| 289 | —TCF FINL CORP | 21,301 | $415.0M | 0.03% | |
| 290 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $412.0M | 0.03% | |
| 291 | GCVGABELLI CONV&INCOM SECS FD I | 93,700 | $411.0M | 0.03% | |
| 292 | ARNCCHFARCONIC INC | 24,151 | $407.0M | 0.03% | Call |
| 293 | WMBWILLIAMS COS INC DEL | 18,393 | $406.0M | 0.03% | Put |
| 294 | —DTE ENERGY CO | 7,721 | $401.0M | 0.03% | |
| 295 | SUSUNCOR ENERGY INC NEW | 14,220 | $398.0M | 0.03% | |
| 296 | NAVNAVISTAR INTL CORP NEW | 15,197 | $395.0M | 0.03% | Call |
| 297 | RILYB RILEY FINL INC | 27,220 | $387.0M | 0.03% | |
| 298 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,369 | $372.0M | 0.02% | |
| 299 | —URSTADT BIDDLE PPTYS INC | 24,680 | $372.0M | 0.02% | |
| 300 | TQJSIGNATURE BK NEW YORK N Y | 3,603 | $370.0M | 0.02% |