CSS LLC/IL - Q1 2014 holdings

Add to watchlist

$1.98 Billion is the total value of CSS LLC/IL's 652 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
GM	New	GENERAL MTRS COput	$122,924,000	–	3,571,300	+100.0%	6.20%	–
AAL	New	AMERICAN AIRLS GROUP INC	$102,872,000	–	2,810,705	+100.0%	5.18%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$56,359,000	–	1,539,900	+100.0%	2.84%	–
GM	New	GENERAL MTRS CO	$55,013,000	–	1,598,277	+100.0%	2.77%	–
SPY	New	SPDR S&P 500 ETF TRput	$33,942,000	–	181,500	+100.0%	1.71%	–
	New	D R HORTON INCnote 2.000% 5/1	$26,230,000	–	15,800,000	+100.0%	1.32%	–
SPY	New	SPDR S&P 500 ETF TRcall	$22,310,000	–	119,300	+100.0%	1.12%	–
	New	XPO LOGISTICS INCnote 4.500%10/0	$21,757,000	–	11,606,000	+100.0%	1.10%	–
	New	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$20,091,000	–	16,851,000	+100.0%	1.01%	–
TSLA	New	TESLA MTRS INCput	$19,071,000	–	91,500	+100.0%	0.96%	–
	New	COVANTA HLDG CORPnote 3.250% 6/0	$16,764,000	–	14,343,000	+100.0%	0.84%	–
	New	MICRON TECHNOLOGY INCnote 1.625% 2/1	$16,425,000	–	7,375,000	+100.0%	0.83%	–
	New	MASTEC INCnote 4.000% 6/1	$16,387,000	–	5,950,000	+100.0%	0.83%	–
CTRP	New	CTRIP COM INTL LTDput	$15,902,000	–	315,400	+100.0%	0.80%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$15,701,000	–	10,750,000	+100.0%	0.79%	–
SPWR	New	SUNPOWER CORPput	$15,219,000	–	471,800	+100.0%	0.77%	–
AALCP	New	AMERICAN AIRLS GROUP INCpfd a mand cv	$12,899,000	–	467,362	+100.0%	0.65%	–
	New	TESLA MTRS INCnote 1.250% 3/0	$10,484,000	–	11,500,000	+100.0%	0.53%	–
VIPS	New	VIPSHOP HLDGS LTDput	$9,704,000	–	65,000	+100.0%	0.49%	–
	New	VIPSHOP HLDGS LTDnote 1.500% 3/1	$9,664,000	–	9,500,000	+100.0%	0.49%	–
GM	New	GENERAL MTRS COcall	$9,217,000	–	267,800	+100.0%	0.46%	–
SLB	New	SCHLUMBERGER LTDput	$8,258,000	–	84,700	+100.0%	0.42%	–
	New	VECTOR GROUP LTDfrnt 1/1	$8,197,000	–	6,000,000	+100.0%	0.41%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$7,976,000	–	80,100	+100.0%	0.40%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2015	$7,513,000	–	122,387	+100.0%	0.38%	–
NQ	New	NQ MOBILE INCput	$7,217,000	–	409,800	+100.0%	0.36%	–
	New	ALTRA INDL MOTION CORPnote 2.750% 3/0	$7,144,000	–	5,000,000	+100.0%	0.36%	–
JKS	New	JINKOSOLAR HLDG CO LTDput	$6,887,000	–	246,400	+100.0%	0.35%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vput	$6,763,000	–	77,600	+100.0%	0.34%	–
NAV	New	NAVISTAR INTL CORP NEWput	$6,543,000	–	193,200	+100.0%	0.33%	–
SINA	New	SINA CORPput	$6,471,000	–	107,100	+100.0%	0.33%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vcall	$5,838,000	–	67,000	+100.0%	0.29%	–
APC	New	ANADARKO PETE CORPput	$5,721,000	–	67,500	+100.0%	0.29%	–
	New	HEALTHWAYS INCnote 1.500% 7/0	$5,412,000	–	5,000,000	+100.0%	0.27%	–
ITMN	New	INTERMUNE INCput	$5,020,000	–	150,000	+100.0%	0.25%	–
BHI	New	BAKER HUGHES INCput	$4,623,000	–	71,100	+100.0%	0.23%	–
	New	SOLAZYME INCnote 6.000% 2/0	$4,584,000	–	3,000,000	+100.0%	0.23%	–
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$4,381,000	–	4,341,000	+100.0%	0.22%	–
HES	New	HESS CORPcall	$4,227,000	–	51,000	+100.0%	0.21%	–
TRGP	New	TARGA RES CORPcall	$4,199,000	–	42,300	+100.0%	0.21%	–
EGN	New	ENERGEN CORPput	$4,178,000	–	51,700	+100.0%	0.21%	–
SWY	New	SAFEWAY INC	$4,119,000	–	111,500	+100.0%	0.21%	–
HAL	New	HALLIBURTON COcall	$4,122,000	–	70,000	+100.0%	0.21%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$4,050,000	–	42,500	+100.0%	0.20%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$3,939,000	–	3,000,000	+100.0%	0.20%	–
	New	ACCURAY INCnote 3.500% 2/0	$3,820,000	–	2,000,000	+100.0%	0.19%	–
ETP	New	ENERGY TRANSFER PRTNRS L Pcall	$3,792,000	–	70,500	+100.0%	0.19%	–
	New	COLONY FINL INCnote 5.000% 4/1	$3,740,000	–	3,500,000	+100.0%	0.19%	–
XEC	New	CIMAREX ENERGY COcall	$3,704,000	–	31,100	+100.0%	0.19%	–
MCPIQ	New	MOLYCORP INC DELput	$3,695,000	–	787,900	+100.0%	0.19%	–
HLF	New	HERBALIFE LTDput	$3,643,000	–	63,600	+100.0%	0.18%	–
HFC	New	HOLLYFRONTIER CORPcall	$3,606,000	–	75,800	+100.0%	0.18%	–
CVX	New	CHEVRON CORP NEWcall	$3,567,000	–	30,000	+100.0%	0.18%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$3,547,000	–	96,900	+100.0%	0.18%	–
	New	UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$3,478,000	–	1,750,000	+100.0%	0.18%	–
X	New	UNITED STATES STL CORP NEWput	$3,305,000	–	119,700	+100.0%	0.17%	–
BHI	New	BAKER HUGHES INCcall	$3,270,000	–	50,300	+100.0%	0.16%	–
GPORQ	New	GULFPORT ENERGY CORPcall	$3,246,000	–	45,600	+100.0%	0.16%	–
SLB	New	SCHLUMBERGER LTD	$3,220,000	–	33,019	+100.0%	0.16%	–
AAPL	New	APPLE INC	$3,113,000	–	5,800	+100.0%	0.16%	–
G	New	GENPACT LIMITED	$3,109,000	–	178,460	+100.0%	0.16%	–
BID	New	SOTHEBYS	$3,107,000	–	71,339	+100.0%	0.16%	–
PVAHQ	New	PENN VA CORP	$3,010,000	–	172,087	+100.0%	0.15%	–
CAM	New	CAMERON INTERNATIONAL CORPcall	$2,928,000	–	47,400	+100.0%	0.15%	–
	New	AFFYMETRIX INCnote 4.000% 7/0	$2,826,000	–	2,000,000	+100.0%	0.14%	–
COP	New	CONOCOPHILLIPSput	$2,814,000	–	40,000	+100.0%	0.14%	–
LUK	New	LEUCADIA NATL CORPput	$2,783,000	–	99,400	+100.0%	0.14%	–
	New	INTERMUNE INCnote 2.500% 9/1	$2,756,000	–	2,134,000	+100.0%	0.14%	–
	New	LIFEPOINT HOSPITALS INCnote 3.500% 5/1	$2,647,000	–	2,500,000	+100.0%	0.13%	–
	New	INTERMUNE INCnote 2.500%12/1	$2,632,000	–	1,000,000	+100.0%	0.13%	–
	New	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$2,540,000	–	2,500,000	+100.0%	0.13%	–
CRM	New	SALESFORCE COM INC	$2,519,000	–	44,120	+100.0%	0.13%	–
IYF	New	ISHARESput	$2,453,000	–	30,000	+100.0%	0.12%	–
PVAHQ	New	PENN VA CORPput	$2,424,000	–	138,600	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$2,406,000	–	30,900	+100.0%	0.12%	–
	New	TESLA MTRS INCnote 0.250% 3/0	$2,315,000	–	2,500,000	+100.0%	0.12%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$2,229,000	–	61,127	+100.0%	0.11%	–
SUNEQ	New	SUNEDISON INCput	$2,053,000	–	109,000	+100.0%	0.10%	–
IOC	New	INTEROIL CORPput	$2,020,000	–	31,200	+100.0%	0.10%	–
EOG	New	EOG RES INCcall	$1,962,000	–	20,000	+100.0%	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,819,000	–	38,222	+100.0%	0.09%	–
VLO	New	VALERO ENERGY CORP NEWput	$1,827,000	–	34,400	+100.0%	0.09%	–
IREBY	New	IRELAND BKput	$1,770,000	–	91,500	+100.0%	0.09%	–
LNG	New	CHENIERE ENERGY INCcall	$1,727,000	–	31,200	+100.0%	0.09%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$1,709,000	–	91,423	+100.0%	0.09%	–
CSE	New	CAPITALSOURCE INC	$1,714,000	–	117,498	+100.0%	0.09%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$1,690,000	–	21,700	+100.0%	0.08%	–
BRE	New	BRE PROPERTIES INCcl a	$1,693,000	–	26,963	+100.0%	0.08%	–
CLNE	New	CLEAN ENERGY FUELS CORPput	$1,688,000	–	188,900	+100.0%	0.08%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$1,694,000	–	12,956	+100.0%	0.08%	–
LLTC	New	LINEAR TECHNOLOGY CORPcall	$1,670,000	–	34,300	+100.0%	0.08%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$1,659,000	–	10,100	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY SVCS INCcall	$1,676,000	–	54,500	+100.0%	0.08%	–
DCP	New	DCP MIDSTREAM PARTNERS LPcall	$1,653,000	–	33,000	+100.0%	0.08%	–
SZYM	New	SOLAZYME INCput	$1,607,000	–	138,400	+100.0%	0.08%	–
	New	CASTLE A M & COnote 7.000%12/1	$1,610,000	–	1,000,000	+100.0%	0.08%	–
OII	New	OCEANEERING INTL INCcall	$1,581,000	–	22,000	+100.0%	0.08%	–
S	New	SPRINT CORPput	$1,585,000	–	172,400	+100.0%	0.08%	–
JOSB	New	JOS A BANK CLOTHIERS INCput	$1,569,000	–	24,400	+100.0%	0.08%	–
UAL	New	UNITED CONTL HLDGS INCput	$1,562,000	–	35,000	+100.0%	0.08%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$1,577,000	–	9,600	+100.0%	0.08%	–
ISIS	New	ISIS PHARMACEUTICALS INCput	$1,551,000	–	35,900	+100.0%	0.08%	–
SNECQ	New	SANCHEZ ENERGY CORPcall	$1,541,000	–	52,000	+100.0%	0.08%	–
DRYS	New	DRYSHIPS INCput	$1,520,000	–	470,700	+100.0%	0.08%	–
TSO	New	TESORO CORPcall	$1,518,000	–	30,000	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY SVCS INCput	$1,523,000	–	49,500	+100.0%	0.08%	–
YY	New	YY INCput	$1,528,000	–	20,000	+100.0%	0.08%	–
BPL	New	BUCKEYE PARTNERS L Pcall	$1,501,000	–	20,000	+100.0%	0.08%	–
TSLA	New	TESLA MTRS INC	$1,479,000	–	7,098	+100.0%	0.08%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$1,455,000	–	16,600	+100.0%	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$1,447,000	–	66,000	+100.0%	0.07%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$1,455,000	–	16,600	+100.0%	0.07%	–
NBL	New	NOBLE ENERGY INCput	$1,421,000	–	20,000	+100.0%	0.07%	–
TRIP	New	TRIPADVISOR INCput	$1,359,000	–	15,000	+100.0%	0.07%	–
ECA	New	ENCANA CORP	$1,341,000	–	62,722	+100.0%	0.07%	–
NBG	New	NATIONAL BK GREECE S Aput	$1,336,000	–	240,700	+100.0%	0.07%	–
CRK	New	COMSTOCK RES INCcall	$1,303,000	–	57,000	+100.0%	0.07%	–
UNTCQ	New	UNIT CORPcall	$1,308,000	–	20,000	+100.0%	0.07%	–
EQIX	New	EQUINIX INCcall	$1,294,000	–	7,000	+100.0%	0.06%	–
MTDR	New	MATADOR RES COcall	$1,264,000	–	51,600	+100.0%	0.06%	–
CXO	New	CONCHO RES INCcall	$1,225,000	–	10,000	+100.0%	0.06%	–
MGM	New	MGM RESORTS INTERNATIONALput	$1,223,000	–	47,300	+100.0%	0.06%	–
KMI	New	KINDER MORGAN INC DELput	$1,217,000	–	37,500	+100.0%	0.06%	–
CRZO	New	CARRIZO OIL & GAS INCcall	$1,214,000	–	22,700	+100.0%	0.06%	–
AMBC	New	AMBAC FINL GROUP INC	$1,151,000	–	37,079	+100.0%	0.06%	–
CNQ	New	CANADIAN NAT RES LTDcall	$1,155,000	–	30,100	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,148,000	–	6,139	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$1,122,000	–	47,400	+100.0%	0.06%	–
CSIQ	New	CANADIAN SOLAR INCput	$1,121,000	–	35,000	+100.0%	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,114,000	–	24,227	+100.0%	0.06%	–
EQIX	New	EQUINIX INCput	$1,109,000	–	6,000	+100.0%	0.06%	–
WLL	New	WHITING PETE CORP NEWput	$1,117,000	–	16,100	+100.0%	0.06%	–
CACQ	New	CAESARS ACQUISITION COput	$1,098,000	–	77,300	+100.0%	0.06%	–
TWC	New	TIME WARNER CABLE INC	$1,066,000	–	7,774	+100.0%	0.05%	–
UAL	New	UNITED CONTL HLDGS INC	$1,050,000	–	23,512	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORPcall	$1,036,000	–	11,900	+100.0%	0.05%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$1,025,000	–	40,000	+100.0%	0.05%	–
YNDX	New	YANDEX N Vput	$1,024,000	–	33,900	+100.0%	0.05%	–
OIH	New	MARKET VECTORS ETF TRput	$1,007,000	–	20,000	+100.0%	0.05%	–
OIH	New	MARKET VECTORS ETF TRcall	$1,007,000	–	20,000	+100.0%	0.05%	–
NSH	New	NUSTAR GP HOLDINGS LLCcall	$1,021,000	–	30,000	+100.0%	0.05%	–
WEN	New	WENDYS CO	$972,000	–	106,591	+100.0%	0.05%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$956,000	–	19,600	+100.0%	0.05%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$939,000	–	14,600	+100.0%	0.05%	–
OASPQ	New	OASIS PETE INC NEW	$915,000	–	21,918	+100.0%	0.05%	–
KCG	New	KCG HLDGS INCput	$901,000	–	75,500	+100.0%	0.04%	–
YHOO	New	YAHOO INC	$890,000	–	24,800	+100.0%	0.04%	–
NLY	New	ANNALY CAP MGMT INCput	$878,000	–	80,000	+100.0%	0.04%	–
WFT	New	WEATHERFORD INTERNATIONAL LTcall	$868,000	–	50,000	+100.0%	0.04%	–
SPWR	New	SUNPOWER CORPcall	$851,000	–	26,400	+100.0%	0.04%	–
COG	New	CABOT OIL & GAS CORPcall	$847,000	–	25,000	+100.0%	0.04%	–
IWM	New	ISHARESput	$849,000	–	7,300	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORPput	$827,000	–	9,500	+100.0%	0.04%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$839,000	–	17,204	+100.0%	0.04%	–
CX	New	CEMEX SAB DE CVput	$784,000	–	63,352	+100.0%	0.04%	–
HOME	New	HOME FED BANCORP INC MDput	$793,000	–	51,000	+100.0%	0.04%	–
AMBC	New	AMBAC FINL GROUP INCcall	$775,000	–	25,000	+100.0%	0.04%	–
LPI	New	LAREDO PETROLEUM INCcall	$776,000	–	30,000	+100.0%	0.04%	–
LPI	New	LAREDO PETROLEUM INCput	$776,000	–	30,000	+100.0%	0.04%	–
SPLP	New	STEEL PARTNERS HLDGS L Pltd prtrship u	$779,000	–	45,916	+100.0%	0.04%	–
USO	New	UNITED STATES OIL FUND LPput	$772,000	–	21,100	+100.0%	0.04%	–
F	New	FORD MTR CO DEL	$754,000	–	48,323	+100.0%	0.04%	–
BAS	New	BASIC ENERGY SVCS INC NEWcall	$729,000	–	26,600	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORPcall	$710,000	–	20,000	+100.0%	0.04%	–
CRK	New	COMSTOCK RES INCput	$685,000	–	30,000	+100.0%	0.04%	–
ORIG	New	OCEAN RIG UDW INC	$686,000	–	38,588	+100.0%	0.04%	–
WLL	New	WHITING PETE CORP NEWcall	$694,000	–	10,000	+100.0%	0.04%	–
PBF	New	PBF ENERGY INCcall	$697,000	–	27,000	+100.0%	0.04%	–
SLB	New	SCHLUMBERGER LTDcall	$692,000	–	7,100	+100.0%	0.04%	–
SDOCQ	New	SANDRIDGE ENERGY INCput	$675,000	–	110,000	+100.0%	0.03%	–
SFUN	New	SOUFUN HLDGS LTDput	$684,000	–	10,000	+100.0%	0.03%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$658,000	–	7,500	+100.0%	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGSput	$645,000	–	20,000	+100.0%	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$646,000	–	17,564	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC DELcall	$650,000	–	20,000	+100.0%	0.03%	–
UIS	New	UNISYS CORPcall	$643,000	–	21,100	+100.0%	0.03%	–
SNECQ	New	SANCHEZ ENERGY CORPput	$634,000	–	21,400	+100.0%	0.03%	–
CXO	New	CONCHO RES INCput	$612,000	–	5,000	+100.0%	0.03%	–
CZR	New	CAESARS ENTMT CORPput	$570,000	–	30,000	+100.0%	0.03%	–
SINA	New	SINA CORPord	$556,000	–	9,200	+100.0%	0.03%	–
USM	New	UNITED STATES CELLULAR CORPput	$554,000	–	13,500	+100.0%	0.03%	–
COG	New	CABOT OIL & GAS CORP	$553,000	–	16,300	+100.0%	0.03%	–
TDS	New	TELEPHONE & DATA SYS INCput	$527,000	–	20,100	+100.0%	0.03%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INCput	$544,000	–	20,000	+100.0%	0.03%	–
TSO	New	TESORO CORPput	$541,000	–	10,700	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$512,000	–	20,000	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$516,000	–	7,100	+100.0%	0.03%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREput	$523,000	–	4,000	+100.0%	0.03%	–
IWM	New	ISHAREScall	$523,000	–	4,500	+100.0%	0.03%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$512,000	–	29,800	+100.0%	0.03%	–
UTIW	New	UTI WORLDWIDE INCord	$515,000	–	48,600	+100.0%	0.03%	–
MHFI	New	MCGRAW HILL FINL INCput	$496,000	–	6,500	+100.0%	0.02%	–
ORIG	New	OCEAN RIG UDW INCcall	$489,000	–	27,500	+100.0%	0.02%	–
OSIS	New	OSI SYSTEMS INCcall	$473,000	–	7,900	+100.0%	0.02%	–
TAYC	New	TAYLOR CAP GROUP INC	$475,000	–	19,854	+100.0%	0.02%	–
EMC	New	E M C CORP MASS	$455,000	–	16,600	+100.0%	0.02%	–
DOV	New	DOVER CORP	$448,000	–	5,481	+100.0%	0.02%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INCput	$461,000	–	108,500	+100.0%	0.02%	–
MWE	New	MARKWEST ENERGY PARTNERS L Pcall	$457,000	–	7,000	+100.0%	0.02%	–
HLF	New	HERBALIFE LTDcall	$464,000	–	8,100	+100.0%	0.02%	–
OC	New	OWENS CORNING NEWcall	$432,000	–	10,000	+100.0%	0.02%	–
GMCR	New	KEURIG GREEN MTN INCput	$433,000	–	4,100	+100.0%	0.02%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCcall	$427,000	–	41,200	+100.0%	0.02%	–
PPL	New	PPL CORP	$440,000	–	13,268	+100.0%	0.02%	–
HES	New	HESS CORPput	$414,000	–	5,000	+100.0%	0.02%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$407,000	–	14,970	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$422,000	–	30,000	+100.0%	0.02%	–
USM	New	UNITED STATES CELLULAR CORP	$412,000	–	10,046	+100.0%	0.02%	–
CACI	New	CACI INTL INCcl a	$413,000	–	5,600	+100.0%	0.02%	–
BPO	New	BROOKFIELD OFFICE PPTYS INCcall	$406,000	–	21,000	+100.0%	0.02%	–
RDA	New	RDA MICROELECTRONICS INCput	$387,000	–	21,600	+100.0%	0.02%	–
AKS	New	AK STL HLDG CORPput	$395,000	–	54,600	+100.0%	0.02%	–
IOC	New	INTEROIL CORP	$390,000	–	6,024	+100.0%	0.02%	–
ORIG	New	OCEAN RIG UDW INCput	$379,000	–	21,300	+100.0%	0.02%	–
TEO	New	TELECOM ARGENTINA S Aput	$381,000	–	20,000	+100.0%	0.02%	–
SWY	New	SAFEWAY INCcall	$369,000	–	10,000	+100.0%	0.02%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$378,000	–	16,000	+100.0%	0.02%	–
ENL	New	REED ELSEVIER N Vspons adr new	$364,000	–	8,400	+100.0%	0.02%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$361,000	–	13,260	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$351,000	–	3,700	+100.0%	0.02%	–
MACK	New	MERRIMACK PHARMACEUTICALS INput	$353,000	–	70,000	+100.0%	0.02%	–
CIEN	New	CIENA CORPput	$341,000	–	15,000	+100.0%	0.02%	–
RDA	New	RDA MICROELECTRONICS INCsponsored adr	$322,000	–	17,935	+100.0%	0.02%	–
JOSB	New	JOS A BANK CLOTHIERS INCcall	$322,000	–	5,000	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR COput	$312,000	–	12,900	+100.0%	0.02%	–
DAN	New	DANA HLDG CORPcall	$314,000	–	13,500	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$326,000	–	4,600	+100.0%	0.02%	–
OASPQ	New	OASIS PETE INC NEWput	$313,000	–	7,500	+100.0%	0.02%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INCput	$314,000	–	40,000	+100.0%	0.02%	–
ROSE	New	ROSETTA RESOURCES INC	$307,000	–	6,599	+100.0%	0.02%	–
CPF	New	CENTRAL PAC FINL CORPput	$303,000	–	15,000	+100.0%	0.02%	–
CPF	New	CENTRAL PAC FINL CORP	$298,000	–	14,775	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$307,000	–	3,946	+100.0%	0.02%	–
HCN	New	HEALTH CARE REIT INC	$274,000	–	4,601	+100.0%	0.01%	–
NQ	New	NQ MOBILE INCcall	$287,000	–	16,300	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC COput	$259,000	–	10,000	+100.0%	0.01%	–
KELYA	New	KELLY SVCS INCcl a	$259,000	–	10,900	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEWcall	$260,000	–	4,900	+100.0%	0.01%	–
5100PS	New	VOLCANO CORPORATIONput	$229,000	–	11,600	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$243,000	–	4,300	+100.0%	0.01%	–
BA	New	BOEING COcall	$238,000	–	1,900	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$220,000	–	3,100	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM COcall	$216,000	–	2,500	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$201,000	–	1,037	+100.0%	0.01%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$203,000	–	10,900	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$204,000	–	5,200	+100.0%	0.01%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$191,000	–	108,653	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP	$206,000	–	5,739	+100.0%	0.01%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$203,000	–	4,915	+100.0%	0.01%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INCput	$170,000	–	10,000	+100.0%	0.01%	–
S	New	SPRINT CORPcall	$179,000	–	19,500	+100.0%	0.01%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Pcall	$187,000	–	10,000	+100.0%	0.01%	–
EXEL	New	EXELIXIS INCput	$182,000	–	51,200	+100.0%	0.01%	–
HK	New	HALCON RES CORPput	$164,000	–	38,000	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$152,000	–	26,664	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INCput	$150,000	–	10,000	+100.0%	0.01%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$165,000	–	15,900	+100.0%	0.01%	–
GDPMQ	New	GOODRICH PETE CORPput	$158,000	–	10,000	+100.0%	0.01%	–
DNDNQ	New	DENDREON CORPput	$167,000	–	55,800	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$144,000	–	16,600	+100.0%	0.01%	–
ISIL	New	INTERSIL CORPcl a	$140,000	–	10,800	+100.0%	0.01%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$121,000	–	18,100	+100.0%	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$118,000	–	14,143	+100.0%	0.01%	–
IO	New	ION GEOPHYSICAL CORP	$120,000	–	28,400	+100.0%	0.01%	–
APB	New	ASIA PAC FD INC	$105,000	–	10,132	+100.0%	0.01%	–
SZMK	New	SIZMEK INC	$107,000	–	10,040	+100.0%	0.01%	–
JRCCQ	New	JAMES RIVER COAL COput	$87,000	–	115,600	+100.0%	0.00%	–
	New	CTRIP COM INTL LTDnote 0.500% 9/1	$50,000	–	19,000	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTDput	$67,000	–	20,100	+100.0%	0.00%	–
RDNT	New	RADNET INC	$32,000	–	11,122	+100.0%	0.00%	–
FPPPW	New	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$23,000	–	24,904	+100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$10,000	–	159,104	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

Mitchell Bialek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INC	40	Q3 2023	0.5%
BIO RAD LABS INC	40	Q3 2023	0.5%
SPECIAL OPPORTUNITIES FD INC	40	Q3 2023	0.3%
SWISS HELVETIA FD INC	40	Q3 2023	0.3%
TAIWAN FD INC	40	Q3 2023	0.1%
CITIGROUP INC	40	Q3 2023	0.1%
CENTRAL SECS CORP	40	Q3 2023	0.1%
GDL FUND	40	Q3 2023	0.1%
WATSCO INC	40	Q3 2023	0.0%
NEW GERMANY FD INC	40	Q3 2023	0.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

CSS LLC/IL Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	February 03, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	January 31, 2023	1,313,349	5.1%
Salient Midstream & MLP Fund^{Sold out}	October 31, 2022	0	0.0%
MEXICO EQUITY & INCOME FUND INC	November 12, 2021	439,243	10.0%
Cohen & Steers MLP Income & Energy Opportunity Fund^{Sold out}	August 10, 2021	0	0.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.^{Sold out}	June 28, 2021	0	0.0%
NEW IRELAND FUND INC	May 28, 2021	140,393	3.9%
GABELLI GLOBAL UTILITY & INCOME TRUST	February 14, 2020	109,885	2.0%
Anchor Bancorp	February 14, 2018	149,407	6.0%
FOXBY CORP.	February 13, 2008	?	?

View CSS LLC/IL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2023-12-29
13F-HR	2023-11-14
4	2023-09-18
SC 13G/A	2023-09-18
4	2023-09-08
4	2023-09-01

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CSS LLC/IL's holdings