CSS LLC/IL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.8T
Holdings
523
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 3,897,770 | $111.8B | 6.19% | Put |
| 2 | —ZIONS BANCORPORATION N A | 5,508,390 | $99.4B | 5.51% | |
| 3 | —CAESARS ENTMT CORP | 48,083,412 | $92.4B | 5.11% | |
| 4 | TSLATESLA INC | 164,100 | $68.7B | 3.80% | Put |
| 5 | —MEDICINES CO | 34,679,000 | $60.4B | 3.35% | |
| 6 | —MEDICINES CO | 506,100 | $43.0B | 2.38% | Put |
| 7 | —DEXCOM INC | 19,025,000 | $42.4B | 2.35% | |
| 8 | AXSMAXSOME THERAPEUTICS INC | 258,948 | $26.8B | 1.48% | Put |
| 9 | —SEMPRA ENERGY | 213,571 | $25.7B | 1.42% | |
| 10 | —CYPRESS SEMICONDUCTOR CORP | 14,715,000 | $25.6B | 1.42% | |
| 11 | OKTA 0.25 02/15/23OKTA INC | 10,470,000 | $25.4B | 1.41% | |
| 12 | —MEDICINES CO | 7,361,000 | $25.1B | 1.39% | |
| 13 | PCGPG&E CORP | 2,300,047 | $25.0B | 1.38% | Put |
| 14 | —COLFAX CORP | 156,903 | $24.7B | 1.37% | |
| 15 | —TESLA INC | 17,409,000 | $24.7B | 1.37% | |
| 16 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,879,000 | $23.4B | 1.30% | |
| 17 | —LIBERTY MEDIA CORP | 26,500,000 | $23.0B | 1.27% | |
| 18 | LM03LIBERTY MEDIA CORP DELAWARE | 473,488 | $22.9B | 1.27% | |
| 19 | —RH | 16,000,000 | $20.3B | 1.13% | |
| 20 | DELLDELL TECHNOLOGIES INC | 367,803 | $18.9B | 1.05% | Put |
| 21 | CZREURCAESARS ENTMT CORP | 1,289,559 | $17.5B | 0.97% | |
| 22 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 5,271,000 | $17.3B | 0.96% | |
| 23 | —SCORPIO TANKERS INC | 12,747,000 | $15.6B | 0.87% | |
| 24 | GEGENERAL ELECTRIC CO | 1,355,322 | $15.1B | 0.84% | Put |
| 25 | RHRH | 69,500 | $14.8B | 0.82% | Put |
| 26 | ISIIONIS PHARMACEUTICALS INC | 240,335 | $14.5B | 0.80% | Put |
| 27 | —DOMINION ENERGY INC | 123,029 | $13.1B | 0.73% | |
| 28 | DHRDANAHER CORPORATION | 80,000 | $12.3B | 0.68% | Call |
| 29 | HIGHARTFORD FINL SVCS GROUP INC | 200,606 | $12.2B | 0.68% | |
| 30 | —ISTAR INC | 10,500,000 | $11.8B | 0.66% | |
| 31 | —CYPRESS SEMICONDUCTOR CORP | 9,435,000 | $11.4B | 0.63% | |
| 32 | —FIRST MAJESTIC SILVER CORP | 7,569,000 | $10.8B | 0.60% | |
| 33 | —SOLARCITY CORP | 7,500,000 | $10.6B | 0.59% | |
| 34 | —HORIZON PHARMA INVT LTD | 7,836,000 | $10.4B | 0.58% | |
| 35 | AMGNAMGEN INC | 42,400 | $10.2B | 0.57% | Put |
| 36 | —WAYFAIR INC | 9,388,000 | $10.2B | 0.57% | |
| 37 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,000,000 | $10.2B | 0.57% | |
| 38 | TLTISHARES TR | 75,000 | $10.2B | 0.56% | Put |
| 39 | —ZENDESK INC | 6,900,000 | $9.4B | 0.52% | |
| 40 | —ASSURANT INC | 71,637 | $9.2B | 0.51% | |
| 41 | —ISIS PHARMACEUTICALS INC DEL | 8,000,000 | $9.2B | 0.51% | |
| 42 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 5,850,000 | $9.0B | 0.50% | |
| 43 | EXASEXACT SCIENCES CORP | 94,967 | $8.8B | 0.49% | Put |
| 44 | IQIQIYI INC | 412,300 | $8.7B | 0.48% | Put |
| 45 | STEWBOULDER GROWTH & INCOME FD I | 733,035 | $8.6B | 0.48% | |
| 46 | —DHT HOLDINGS INC | 5,943,000 | $8.3B | 0.46% | |
| 47 | —IRONWOOD PHARMACEUTICALS INC | 7,044,000 | $8.2B | 0.46% | |
| 48 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,054,000 | $7.9B | 0.44% | |
| 49 | —NUVASIVE INC | 5,893,000 | $7.9B | 0.44% | |
| 50 | —WORKDAY INC | 5,723,000 | $7.3B | 0.41% | |
| 51 | —PATTERN ENERGY GROUP INC | 7,150,000 | $7.2B | 0.40% | |
| 52 | RIVRIVERNORTH OPPRTUNITIES FD I | 438,965 | $7.2B | 0.40% | |
| 53 | TAKTAKEDA PHARMACEUTICAL CO LTD | 357,386 | $7.1B | 0.39% | Put |
| 54 | —SERVICENOW INC | 3,295,000 | $7.0B | 0.39% | |
| 55 | ZIONZIONS BANCORPORATION N A | 130,900 | $6.8B | 0.38% | Put |
| 56 | —TWILIO INC | 4,408,000 | $6.8B | 0.37% | |
| 57 | —NABORS INDUSTRIES LTD | 288,316 | $6.5B | 0.36% | |
| 58 | —CHEGG INC | 4,235,000 | $6.4B | 0.36% | |
| 59 | —SHIP FINANCE INTERNATIONAL L | 6,000,000 | $6.4B | 0.35% | |
| 60 | —INTERCEPT PHARMACEUTICALS IN | 4,750,000 | $6.3B | 0.35% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 42,067 | $6.3B | 0.35% | |
| 62 | INVA 2.125 01/15/23THERAVANCE INC | 6,234,000 | $6.3B | 0.35% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 48,400 | $6.2B | 0.35% | Put |
| 64 | —UNISYS CORP | 4,520,000 | $6.2B | 0.34% | |
| 65 | GMGENERAL MTRS CO | 167,206 | $6.1B | 0.34% | Put |
| 66 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 267,114 | $6.0B | 0.33% | |
| 67 | OPITQOFFICE PPTYS INCOME TR | 185,778 | $6.0B | 0.33% | |
| 68 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,795,000 | $5.9B | 0.33% | |
| 69 | AGFIRST MAJESTIC SILVER CORP | 467,700 | $5.7B | 0.32% | Put |
| 70 | —NEWPARK RES INC | 5,450,000 | $5.6B | 0.31% | |
| 71 | —AQUA AMERICA INC | 90,080 | $5.6B | 0.31% | |
| 72 | CICIGNA CORP NEW | 27,505 | $5.6B | 0.31% | Put |
| 73 | —INTERNATIONAL FLAVORS&FRAGRA | 116,491 | $5.6B | 0.31% | |
| 74 | HLFHERBALIFE NUTRITION LTD | 113,632 | $5.4B | 0.30% | Put |
| 75 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 3,936,000 | $5.4B | 0.30% | |
| 76 | —MARRIOTT VACTINS WORLDWID CO | 5,000,000 | $5.3B | 0.30% | |
| 77 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $5.3B | 0.29% | |
| 78 | —GREEN PLAINS INC | 5,500,000 | $5.2B | 0.29% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 80,959 | $5.2B | 0.29% | Put |
| 80 | —SINA CORP | 129,055 | $5.2B | 0.29% | |
| 81 | —RADIUS HEALTH INC | 6,000,000 | $5.1B | 0.28% | |
| 82 | BIO/BBIO RAD LABS INC | 13,588 | $5.0B | 0.28% | |
| 83 | MLAB 1.375 08/15/25MESA LABS INC | 4,500,000 | $4.9B | 0.27% | |
| 84 | —SYNAPTICS INC | 4,350,000 | $4.8B | 0.27% | |
| 85 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 37,247 | $4.6B | 0.26% | Put |
| 86 | DISCKUSDDISCOVERY INC | 148,665 | $4.5B | 0.25% | |
| 87 | —HARMONIC INC | 3,022,000 | $4.4B | 0.24% | |
| 88 | CLVTRIP COM GROUP LTD | 130,819 | $4.4B | 0.24% | Put |
| 89 | SWZSWISS HELVETIA FD INC | 516,863 | $4.3B | 0.24% | |
| 90 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 3,000,000 | $4.3B | 0.24% | |
| 91 | HFROHIGHLAND INCOME FUND | 344,105 | $4.3B | 0.24% | |
| 92 | BMY-RBRISTOL MYERS SQUIBB CO | 410,407 | $4.3B | 0.24% | Put |
| 93 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $4.2B | 0.24% | |
| 94 | TFCTRUIST FINL CORP | 73,018 | $4.1B | 0.23% | |
| 95 | —MONGODB INC | 2,000,000 | $4.0B | 0.22% | |
| 96 | —WRIGHT MED GROUP N V | 2,750,000 | $4.0B | 0.22% | |
| 97 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 4,380,000 | $3.9B | 0.22% | |
| 98 | —ZILLOW GROUP INC | 4,000,000 | $3.8B | 0.21% | |
| 99 | XBISPDR SERIES TRUST | 40,000 | $3.8B | 0.21% | Put |
| 100 | REGNREGENERON PHARMACEUTICALS | 10,000 | $3.8B | 0.21% | Put |
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