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 |
|---|---|---|---|---|---|
| 301 | TPHTRI POINTE GROUP INC | 33,826 | $369.0M | 0.02% | Put |
| 302 | KMIKINDER MORGAN INC DEL | 23,833 | $367.0M | 0.02% | |
| 303 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $358.0M | 0.02% | |
| 304 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $349.0M | 0.02% | |
| 305 | RNGRINGCENTRAL INC | 4,235 | $349.0M | 0.02% | |
| 306 | IIFMORGAN STANLEY INDIA INVS FD | 17,352 | $348.0M | 0.02% | |
| 307 | FTFFRANKLIN LTD DURATION INC TR | 38,079 | $343.0M | 0.02% | |
| 308 | PVG1EURPRETIUM RES INC | 40,500 | $342.0M | 0.02% | Put |
| 309 | CLVSEURCLOVIS ONCOLOGY INC | 19,000 | $341.0M | 0.02% | Put |
| 310 | VIPSVIPSHOP HLDGS LTD | 59,610 | $327.0M | 0.02% | Put |
| 311 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $318.0M | 0.02% | |
| 312 | CLMCORNERSTONE STRATEGIC VALUE | 28,213 | $315.0M | 0.02% | |
| 313 | ATLCATLANTICUS HLDGS CORP | 85,069 | $309.0M | 0.02% | Put |
| 314 | ILMNILLUMINA INC | 1,000 | $300.0M | 0.02% | |
| 315 | —XPERI CORP | 16,004 | $294.0M | 0.02% | |
| 316 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 34,452 | $293.0M | 0.02% | |
| 317 | —KLX ENERGY SERVICS HOLDNGS I | 12,441 | $292.0M | 0.02% | |
| 318 | ABXBARRICK GOLD CORP | 20,901 | $283.0M | 0.02% | |
| 319 | LIONFIDELITY SOUTHERN CORP NEW | 10,854 | $282.0M | 0.02% | |
| 320 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $282.0M | 0.02% | |
| 321 | MUMICRON TECHNOLOGY INC | 8,700 | $276.0M | 0.02% | Put |
| 322 | ASBASSOCIATED BANC CORP | 13,787 | $273.0M | 0.02% | |
| 323 | TMUST MOBILE US INC | 4,282 | $272.0M | 0.02% | |
| 324 | PCHPOTLATCHDELTIC CORPORATION | 8,593 | $272.0M | 0.02% | |
| 325 | AVKADVENT CLAYMORE CV SECS & IN | 21,457 | $269.0M | 0.02% | |
| 326 | CQPCHENIERE ENERGY PARTNERS LP | 7,400 | $267.0M | 0.02% | |
| 327 | KIOKKR INCOME OPPORTUNITIES FD | 18,760 | $267.0M | 0.02% | |
| 328 | ABBVABBVIE INC | 2,899 | $267.0M | 0.02% | |
| 329 | FL9CVR ENERGY INC | 7,570 | $261.0M | 0.02% | |
| 330 | XGDVXGABELLI DIVD & INCOME TR | 14,042 | $257.0M | 0.02% | |
| 331 | AVGOBROADCOM INC | 1,000 | $254.0M | 0.02% | |
| 332 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,454 | $252.0M | 0.02% | |
| 333 | SPLKCHFSPLUNK INC | 2,381 | $250.0M | 0.02% | |
| 334 | SRGSERITAGE GROWTH PPTYS | 7,662 | $248.0M | 0.02% | |
| 335 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $246.0M | 0.02% | |
| 336 | WLYBWILEY JOHN & SONS INC | 5,244 | $246.0M | 0.02% | |
| 337 | —GNC HLDGS INC | 340,000 | $244.0M | 0.02% | |
| 338 | BACVERIZON COMMUNICATIONS INC | 4,297 | $242.0M | 0.02% | |
| 339 | COUPEURCOUPA SOFTWARE INC | 3,822 | $240.0M | 0.02% | |
| 340 | UALUNITED CONTL HLDGS INC | 2,843 | $238.0M | 0.02% | |
| 341 | FFBCFIRST FINL BANCORP OH | 9,962 | $236.0M | 0.02% | |
| 342 | TKTEEKAY CORPORATION | 70,200 | $235.0M | 0.02% | Put |
| 343 | —GAMCO INVESTORS INC | 13,917 | $235.0M | 0.02% | |
| 344 | CTXSEURCITRIX SYS INC | 2,275 | $233.0M | 0.02% | |
| 345 | EWUISHARES TR | 7,750 | $227.0M | 0.02% | |
| 346 | —GREENHILL & CO INC | 9,142 | $223.0M | 0.01% | |
| 347 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,410 | $222.0M | 0.01% | |
| 348 | WENWENDYS CO | 14,102 | $220.0M | 0.01% | |
| 349 | —DELAWARE ENHANCED GBL DIV & | 25,202 | $219.0M | 0.01% | |
| 350 | LSCCLATTICE SEMICONDUCTOR CORP | 31,400 | $218.0M | 0.01% | |
| 351 | CNDTCONDUENT INC | 20,340 | $216.0M | 0.01% | |
| 352 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $216.0M | 0.01% | |
| 353 | RVTROYCE VALUE TR INC | 18,164 | $214.0M | 0.01% | |
| 354 | CFCF INDS HLDGS INC | 4,900 | $213.0M | 0.01% | |
| 355 | —WASHINGTON PRIME GROUP NEW | 43,730 | $213.0M | 0.01% | |
| 356 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $211.0M | 0.01% | |
| 357 | —CBS CORP NEW | 4,800 | $209.0M | 0.01% | Put |
| 358 | —COUSINS PPTYS INC | 26,080 | $206.0M | 0.01% | |
| 359 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $195.0M | 0.01% | |
| 360 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $194.0M | 0.01% | |
| 361 | —ACCELERATE DIAGNOSTICS INC | 16,700 | $193.0M | 0.01% | Put |
| 362 | CSANCOSAN LTD | 21,600 | $190.0M | 0.01% | |
| 363 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $188.0M | 0.01% | |
| 364 | —LIBERTY EXPEDIA HOLDINGS | 4,692 | $184.0M | 0.01% | |
| 365 | XXGRFXXEAGLE CAP GROWTH FD INC | 24,527 | $179.0M | 0.01% | |
| 366 | DDOMINION ENERGY INC | 2,500 | $179.0M | 0.01% | Put |
| 367 | NOWSERVICENOW INC | 1,000 | $178.0M | 0.01% | Put |
| 368 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $176.0M | 0.01% | |
| 369 | —RENREN INC | 110,503 | $171.0M | 0.01% | Put |
| 370 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $168.0M | 0.01% | |
| 371 | GTNGRAY TELEVISION INC | 11,000 | $162.0M | 0.01% | |
| 372 | FEYECHFFIREEYE INC | 10,000 | $162.0M | 0.01% | Put |
| 373 | —SALIENT MIDSTREAM & MLP FD | 21,377 | $158.0M | 0.01% | |
| 374 | SOGOGBPSOGOU INC | 30,000 | $158.0M | 0.01% | Put |
| 375 | —GENERAL MTRS CO | 9,780 | $155.0M | 0.01% | |
| 376 | SLMSLM CORP | 18,510 | $154.0M | 0.01% | |
| 377 | AMAGAMAG PHARMACEUTICALS INC | 10,000 | $152.0M | 0.01% | Put |
| 378 | MOHMOLINA HEALTHCARE INC | 1,300 | $151.0M | 0.01% | Put |
| 379 | TIPISHARES TR | 1,360 | $149.0M | 0.01% | |
| 380 | ODPEUROFFICE DEPOT INC | 57,257 | $148.0M | 0.01% | |
| 381 | —SPIRIT MTA REIT | 20,790 | $148.0M | 0.01% | |
| 382 | —NEWFIELD EXPL CO | 10,000 | $147.0M | 0.01% | |
| 383 | KFSKINGSWAY FINL SVCS INC | 50,697 | $146.0M | 0.01% | |
| 384 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,912 | $144.0M | 0.01% | |
| 385 | DSUBLACKROCK DEBT STRAT FD INC | 14,643 | $143.0M | 0.01% | |
| 386 | —BRIDGEPOINT ED INC | 19,911 | $140.0M | 0.01% | |
| 387 | WIWWESTERN AST INFL LKD OPP & I | 13,382 | $136.0M | 0.01% | |
| 388 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $133.0M | 0.01% | |
| 389 | IM8NINSMED INC | 10,000 | $131.0M | 0.01% | Put |
| 390 | AMLPUSDALPS ETF TR | 15,000 | $131.0M | 0.01% | Put |
| 391 | DISCAUSDDISCOVERY INC | 5,000 | $124.0M | 0.01% | Put |
| 392 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $124.0M | 0.01% | |
| 393 | DTEDTE ENERGY CO | 1,100 | $121.0M | 0.01% | |
| 394 | 8CWCROWN CASTLE INTL CORP NEW | 1,100 | $119.0M | 0.01% | |
| 395 | —MCEWEN MNG INC | 63,646 | $116.0M | 0.01% | |
| 396 | RGTROYCE GLOBAL VALUE TR INC | 12,752 | $113.0M | 0.01% | |
| 397 | TRYBARINGS BDC INC | 12,516 | $113.0M | 0.01% | Put |
| 398 | CNPCENTERPOINT ENERGY INC | 4,000 | $113.0M | 0.01% | |
| 399 | —NAVIOS MARITIME HLDGS INC | 36,487 | $113.0M | 0.01% | |
| 400 | ZNGAEURZYNGA INC | 28,400 | $112.0M | 0.01% |