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 |
|---|---|---|---|---|---|
| 401 | —APTEVO THERAPEUTICS INC | 86,727 | $110.0M | 0.01% | |
| 402 | —ASSERTIO THERAPEUTICS INC | 30,000 | $108.0M | 0.01% | Put |
| 403 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,000 | $104.0M | 0.01% | Put |
| 404 | OPKOPKO HEALTH INC | 32,144 | $97.0M | 0.01% | Put |
| 405 | FTFRANKLIN UNVL TR | 15,224 | $97.0M | 0.01% | |
| 406 | ZZILLOW GROUP INC | 3,000 | $95.0M | 0.01% | Put |
| 407 | —NAVIOS MARITIME HLDGS INC | 31,758 | $94.0M | 0.01% | |
| 408 | SPWRQSUNPOWER CORP | 18,106 | $90.0M | 0.01% | |
| 409 | AWREAWARE INC MASS | 24,737 | $89.0M | 0.01% | |
| 410 | SCKTSOCKET MOBILE INC | 58,441 | $88.0M | 0.01% | |
| 411 | EWYISHARES INC | 1,500 | $88.0M | 0.01% | Put |
| 412 | —DISCOVERY INC | 2,511 | $84.0M | 0.01% | |
| 413 | FFORD MTR CO DEL | 10,323 | $79.0M | 0.01% | |
| 414 | OSISOSI SYSTEMS INC | 1,028 | $75.0M | 0.01% | |
| 415 | NVAXNOVAVAX INC | 40,000 | $73.0M | 0.00% | Put |
| 416 | —ASHFORD HOSPITALITY TR INC | 17,381 | $70.0M | 0.00% | |
| 417 | —NEW SR INVT GROUP INC | 16,836 | $69.0M | 0.00% | |
| 418 | —ROYAL BK SCOTLAND GROUP PLC | 12,100 | $68.0M | 0.00% | |
| 419 | HL 7 PERP BHECLA MNG CO | 1,200 | $66.0M | 0.00% | |
| 420 | AAXJISHARES TR | 1,000 | $64.0M | 0.00% | Put |
| 421 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $62.0M | 0.00% | |
| 422 | BWEURBABCOCK & WILCOX ENTERPRIS I | 155,662 | $61.0M | 0.00% | |
| 423 | GUTGABELLI UTIL TR | 10,000 | $59.0M | 0.00% | |
| 424 | GSITGSI TECHNOLOGY | 11,222 | $58.0M | 0.00% | |
| 425 | HLITHARMONIC INC | 12,176 | $57.0M | 0.00% | |
| 426 | DSEURDRIVE SHACK INC | 14,549 | $57.0M | 0.00% | |
| 427 | HLHECLA MNG CO | 23,744 | $56.0M | 0.00% | |
| 428 | —HALCON RES CORP | 32,857 | $56.0M | 0.00% | |
| 429 | AIGAMERICAN INTL GROUP INC | 10,502 | $55.0M | 0.00% | |
| 430 | —WORKDAY INC | 42,000 | $52.0M | 0.00% | |
| 431 | —CBS CORP NEW | 859 | $38.0M | 0.00% | |
| 432 | ECTMECA MARCELLUS TR I | 24,649 | $36.0M | 0.00% | |
| 433 | —CARBONITE INC | 1,410 | $36.0M | 0.00% | |
| 434 | YRIYAMANA GOLD INC | 13,100 | $31.0M | 0.00% | |
| 435 | JAKKEURJAKKS PAC INC | 17,689 | $26.0M | 0.00% | |
| 436 | —CM SEVEN STAR ACQUISITION CO | 93,678 | $23.0M | 0.00% | |
| 437 | XLBSELECT SECTOR SPDR TR | 400 | $20.0M | 0.00% | |
| 438 | ZNOGZION OIL & GAS INC | 42,543 | $18.0M | 0.00% | |
| 439 | —CYPRESS SEMICONDUCTOR CORP | 15,000 | $18.0M | 0.00% | |
| 440 | —FINISAR CORP | 800 | $17.0M | 0.00% | Call |
| 441 | —CIVEO CORP CDA | 11,721 | $17.0M | 0.00% | |
| 442 | —FTD COS INC | 10,597 | $16.0M | 0.00% | |
| 443 | —ELECTRAMECCANICA VEHS CORP | 9,000 | $10.0M | 0.00% | |
| 444 | —GNC HLDGS INC | 4,000 | $10.0M | 0.00% | Put |
| 445 | —CM SEVEN STAR ACQUISITION CO | 25,000 | $10.0M | 0.00% | |
| 446 | —ELECTRAMECCANICA VEHS CORP | 22,835 | $10.0M | 0.00% | |
| 447 | SENS1GBPSENSEONICS HLDGS INC | 1,900 | $5.0M | 0.00% | Put |
| 448 | —SOUTHCROSS ENERGY PARTNERS L | 24,100 | $5.0M | 0.00% | |
| 449 | GMOLQGENERAL MOLY INC | 11,837 | $3.0M | 0.00% | |
| 450 | —MIDATECH PHARMA PLC | 16,850 | $3.0M | 0.00% | |
| 451 | RYAMRAYONIER ADVANCED MATLS INC | 300 | $3.0M | 0.00% | Put |
| 452 | —WRIGHT MED GROUP N V | 54,980 | $1.0M | 0.00% | |
| 453 | —HALCON RES CORP | 22,145 | $1.0M | 0.00% | |
| 454 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $0 | 0.00% |
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