CSS LLC/IL - Q2 2014 holdings

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$2.41 Billion is the total value of CSS LLC/IL's 727 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

All

			Value		Shares		↓ Weighting
CBS	New	CBS CORP NEWcl b	$103,482,000	–	1,665,300	+100.0%	4.30%	–
CBS	New	CBS CORP NEWput	$100,822,000	–	1,622,500	+100.0%	4.18%	–
WY	New	WEYERHAEUSER CO	$81,238,000	–	2,455,049	+100.0%	3.37%	–
WY	New	WEYERHAEUSER COput	$66,114,000	–	1,998,000	+100.0%	2.74%	–
TPH	New	TRI POINTE HOMES INCput	$23,150,000	–	1,472,700	+100.0%	0.96%	–
	New	ILLUMINA INCnote 0.250% 3/1	$21,071,000	–	9,800,000	+100.0%	0.88%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INCput	$19,598,000	–	599,700	+100.0%	0.81%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$16,881,000	–	15,619,000	+100.0%	0.70%	–
	New	HEALTH CARE REIT INCnote 3.000%12/0	$16,694,000	–	13,516,000	+100.0%	0.69%	–
	New	MICRON TECHNOLOGY INCnote 2.125% 2/1	$15,192,000	–	5,000,000	+100.0%	0.63%	–
	New	CEMEX SAB DE CVnote 3.750% 3/1	$14,189,000	–	9,350,000	+100.0%	0.59%	–
ALLY	New	ALLY FINL INC	$13,646,000	–	570,710	+100.0%	0.57%	–
FURX	New	FURIEX PHARMACEUTICALS INCput	$13,399,000	–	126,200	+100.0%	0.56%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INCcall	$11,900,000	–	364,100	+100.0%	0.49%	–
FRX	New	FOREST LABS INC	$11,555,000	–	116,716	+100.0%	0.48%	–
	New	SANDISK CORPnote 1.500% 8/1	$11,272,000	–	5,500,000	+100.0%	0.47%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$11,122,000	–	12,000,000	+100.0%	0.46%	–
DVN	New	DEVON ENERGY CORP NEWcall	$9,456,000	–	119,100	+100.0%	0.39%	–
	New	EQUINIX INCnote 4.750% 6/1	$9,344,000	–	3,642,000	+100.0%	0.39%	–
	New	PHH CORPnote 6.000% 6/1	$8,589,000	–	4,400,000	+100.0%	0.36%	–
APA	New	APACHE CORPcall	$8,211,000	–	81,600	+100.0%	0.34%	–
PXD	New	PIONEER NAT RES COcall	$7,354,000	–	32,000	+100.0%	0.30%	–
TPH	New	TRI POINTE HOMES INC	$7,328,000	–	466,137	+100.0%	0.30%	–
CLR	New	CONTINENTAL RESOURCES INCput	$7,285,000	–	46,100	+100.0%	0.30%	–
EMN	New	EASTMAN CHEM COput	$6,394,000	–	73,200	+100.0%	0.26%	–
CBS	New	CBS CORP NEWcall	$6,234,000	–	100,300	+100.0%	0.26%	–
	New	STARWOOD PPTY TR INCnote 4.550% 3/0	$5,628,000	–	5,000,000	+100.0%	0.23%	–
HES	New	HESS CORP	$5,246,000	–	53,053	+100.0%	0.22%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$4,907,000	–	282,320	+100.0%	0.20%	–
SRE	New	SEMPRA ENERGYcall	$4,409,000	–	42,100	+100.0%	0.18%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$4,352,000	–	42,400	+100.0%	0.18%	–
HAL	New	HALLIBURTON CO	$4,034,000	–	56,807	+100.0%	0.17%	–
	New	SOLAZYME INCnote 5.000%10/0	$3,967,000	–	3,500,000	+100.0%	0.16%	–
XOM	New	EXXON MOBIL CORPcall	$3,786,000	–	37,600	+100.0%	0.16%	–
PXD	New	PIONEER NAT RES COput	$3,608,000	–	15,700	+100.0%	0.15%	–
EFA	New	ISHARESput	$3,473,000	–	50,800	+100.0%	0.14%	–
	New	WALTER INVT MGMT CORPnote 4.500%11/0	$3,455,000	–	3,731,000	+100.0%	0.14%	–
	New	OMNICARE INCnote 3.750% 4/0	$3,328,000	–	2,000,000	+100.0%	0.14%	–
	New	RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1	$3,318,000	–	3,000,000	+100.0%	0.14%	–
ENB	New	ENBRIDGE INCcall	$3,323,000	–	70,000	+100.0%	0.14%	–
	New	INTERDIGITAL INCnote 2.500% 3/1	$3,306,000	–	3,000,000	+100.0%	0.14%	–
APC	New	ANADARKO PETE CORPcall	$3,284,000	–	30,000	+100.0%	0.14%	–
RRC	New	RANGE RES CORPput	$3,192,000	–	36,700	+100.0%	0.13%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$3,060,000	–	3,000,000	+100.0%	0.13%	–
AR	New	ANTERO RES CORPcall	$3,045,000	–	46,400	+100.0%	0.13%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$3,011,000	–	50,100	+100.0%	0.12%	–
DB	New	DEUTSCHE BANK AGnamen akt	$2,945,000	–	83,718	+100.0%	0.12%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$2,791,000	–	85,395	+100.0%	0.12%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$2,618,000	–	19,549	+100.0%	0.11%	–
AR	New	ANTERO RES CORPput	$2,625,000	–	40,000	+100.0%	0.11%	–
CVX	New	CHEVRON CORP NEWput	$2,611,000	–	20,000	+100.0%	0.11%	–
WY	New	WEYERHAEUSER COcall	$2,485,000	–	75,100	+100.0%	0.10%	–
FWLT	New	FOSTER WHEELER AGput	$2,425,000	–	71,200	+100.0%	0.10%	–
CNX	New	CONSOL ENERGY INCput	$2,304,000	–	50,000	+100.0%	0.10%	–
OII	New	OCEANEERING INTL INCput	$2,266,000	–	29,000	+100.0%	0.09%	–
OABC	New	OMNIAMERICAN BANCORP INC	$2,236,000	–	89,429	+100.0%	0.09%	–
XOM	New	EXXON MOBIL CORPput	$2,114,000	–	21,000	+100.0%	0.09%	–
HFC	New	HOLLYFRONTIER CORPput	$2,097,000	–	48,000	+100.0%	0.09%	–
CPE	New	CALLON PETE CO DELput	$2,071,000	–	177,800	+100.0%	0.09%	–
	New	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$2,036,000	–	1,700,000	+100.0%	0.08%	–
	New	PHH CORPnote 4.000% 9/0	$2,020,000	–	2,000,000	+100.0%	0.08%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$1,989,000	–	22,400	+100.0%	0.08%	–
FWLT	New	FOSTER WHEELER AG	$1,973,000	–	57,910	+100.0%	0.08%	–
BCEI	New	BONANZA CREEK ENERGY INCput	$1,933,000	–	33,800	+100.0%	0.08%	–
EMN	New	EASTMAN CHEM CO	$1,934,000	–	22,146	+100.0%	0.08%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pcall	$1,846,000	–	50,000	+100.0%	0.08%	–
	New	SPECTRANETICS CORPmtnf 2.625% 6/0	$1,828,000	–	1,750,000	+100.0%	0.08%	–
HAWKB	New	BLACKHAWK NETWORK HLDGS INCcl b	$1,814,000	–	67,572	+100.0%	0.08%	–
USO	New	UNITED STATES OIL FUND LPcall	$1,769,000	–	45,500	+100.0%	0.07%	–
MRO	New	MARATHON OIL CORP	$1,689,000	–	42,300	+100.0%	0.07%	–
BCS	New	BARCLAYS PLCcall	$1,672,000	–	114,500	+100.0%	0.07%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INcall	$1,653,000	–	33,300	+100.0%	0.07%	–
NICK	New	NICHOLAS FINANCIAL INC	$1,609,000	–	112,031	+100.0%	0.07%	–
EFA	New	ISHARESmsci eafe etf	$1,547,000	–	22,630	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$1,545,000	–	19,211	+100.0%	0.06%	–
IRDMB	New	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$1,491,000	–	4,500	+100.0%	0.06%	–
NBR	New	NABORS INDUSTRIES LTDput	$1,468,000	–	50,000	+100.0%	0.06%	–
GPORQ	New	GULFPORT ENERGY CORPput	$1,463,000	–	23,300	+100.0%	0.06%	–
RIG	New	TRANSOCEAN LTDput	$1,441,000	–	32,000	+100.0%	0.06%	–
	New	ASCENT CAP GROUP INCnote 4.000% 7/1	$1,450,000	–	1,550,000	+100.0%	0.06%	–
SM	New	SM ENERGY COput	$1,430,000	–	17,000	+100.0%	0.06%	–
MDR	New	MCDERMOTT INTL INCput	$1,383,000	–	171,000	+100.0%	0.06%	–
POM	New	PEPCO HOLDINGS INC	$1,376,000	–	50,059	+100.0%	0.06%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$1,313,000	–	14,200	+100.0%	0.06%	–
HFC	New	HOLLYFRONTIER CORP	$1,272,000	–	29,119	+100.0%	0.05%	–
STR	New	QUESTAR CORPcall	$1,265,000	–	51,000	+100.0%	0.05%	–
GLOG	New	GASLOG LTDcall	$1,247,000	–	39,100	+100.0%	0.05%	–
NBG	New	NATIONAL BK GREECE S Aspn adr rep 1 sh	$1,249,000	–	339,470	+100.0%	0.05%	–
UNG	New	UNITED STATES NATL GAS FUNDput	$1,255,000	–	51,000	+100.0%	0.05%	–
NOG	New	NORTHERN OIL & GAS INC NEVput	$1,214,000	–	74,500	+100.0%	0.05%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lcall	$1,207,000	–	19,000	+100.0%	0.05%	–
ECA	New	ENCANA CORPcall	$1,186,000	–	50,000	+100.0%	0.05%	–
OUTR	New	OUTERWALL INCput	$1,187,000	–	20,000	+100.0%	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,152,000	–	17,300	+100.0%	0.05%	–
TSL	New	TRINA SOLAR LIMITEDput	$1,153,000	–	89,900	+100.0%	0.05%	–
CNX	New	CONSOL ENERGY INC	$1,137,000	–	24,679	+100.0%	0.05%	–
XLF	New	SELECT SECTOR SPDR TRput	$1,137,000	–	50,000	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,115,000	–	15,000	+100.0%	0.05%	–
DB	New	DEUTSCHE BANK AGput	$1,094,000	–	31,100	+100.0%	0.04%	–
SPWR	New	SUNPOWER CORP	$1,056,000	–	25,757	+100.0%	0.04%	–
	New	MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1	$1,063,000	–	1,000,000	+100.0%	0.04%	–
OII	New	OCEANEERING INTL INC	$1,059,000	–	13,553	+100.0%	0.04%	–
CACB	New	CASCADE BANCORP	$1,054,000	–	202,229	+100.0%	0.04%	–
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$1,000,000	–	1,000,000	+100.0%	0.04%	–
HAL	New	HALLIBURTON COput	$1,015,000	–	14,300	+100.0%	0.04%	–
OBAF	New	OBA FINL SVCS INC	$966,000	–	43,177	+100.0%	0.04%	–
TXI	New	TEXAS INDS INC	$966,000	–	10,457	+100.0%	0.04%	–
EXXIQ	New	ENERGY XXI BERMUDA LTDcall	$945,000	–	40,000	+100.0%	0.04%	–
WPG	New	WASHINGTON PRIME GROUP INC	$911,000	–	48,622	+100.0%	0.04%	–
CNBC	New	CENTER BANCORP INC	$927,000	–	48,220	+100.0%	0.04%	–
RRC	New	RANGE RES CORP	$860,000	–	9,893	+100.0%	0.04%	–
LEN	New	LENNAR CORPput	$840,000	–	20,000	+100.0%	0.04%	–
CSX	New	CSX CORPput	$847,000	–	27,500	+100.0%	0.04%	–
AGN	New	ALLERGAN INC	$846,000	–	5,000	+100.0%	0.04%	–
BHI	New	BAKER HUGHES INC	$842,000	–	11,315	+100.0%	0.04%	–
FUBC	New	1ST UNITED BANCORP INC FLA	$816,000	–	94,628	+100.0%	0.03%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$821,000	–	62,909	+100.0%	0.03%	–
BCEI	New	BONANZA CREEK ENERGY INCcall	$824,000	–	14,400	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORPput	$798,000	–	20,000	+100.0%	0.03%	–
NBL	New	NOBLE ENERGY INCcall	$775,000	–	10,000	+100.0%	0.03%	–
IWM	New	ISHARESrussell 2000 etf	$763,000	–	6,426	+100.0%	0.03%	–
PF	New	PINNACLE FOODS INC DEL	$773,000	–	23,500	+100.0%	0.03%	–
BCEI	New	BONANZA CREEK ENERGY INC	$759,000	–	13,265	+100.0%	0.03%	–
SM	New	SM ENERGY CO	$732,000	–	8,700	+100.0%	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$684,000	–	4,115	+100.0%	0.03%	–
RICE	New	RICE ENERGY INC	$680,000	–	22,343	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$675,000	–	20,600	+100.0%	0.03%	–
ATLS	New	ATLAS ENERGY LP	$681,000	–	15,182	+100.0%	0.03%	–
GDPMQ	New	GOODRICH PETE CORP	$637,000	–	23,104	+100.0%	0.03%	–
UDFI	New	UNITED DEV FDG IV	$616,000	–	31,577	+100.0%	0.03%	–
IREBY	New	IRELAND BKspnsrd adr new	$629,000	–	45,245	+100.0%	0.03%	–
CSIQ	New	CANADIAN SOLAR INC	$626,000	–	20,025	+100.0%	0.03%	–
CPE	New	CALLON PETE CO DELcall	$631,000	–	54,200	+100.0%	0.03%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$595,000	–	12,036	+100.0%	0.02%	–
OCR	New	OMNICARE INCcall	$592,000	–	8,900	+100.0%	0.02%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$597,000	–	14,101	+100.0%	0.02%	–
IPRA	New	INTELSAT S Aman conv jr pfd	$586,000	–	11,523	+100.0%	0.02%	–
OASPQ	New	OASIS PETE INC NEWcall	$576,000	–	10,300	+100.0%	0.02%	–
CPE	New	CALLON PETE CO DEL	$562,000	–	48,260	+100.0%	0.02%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$553,000	–	8,700	+100.0%	0.02%	–
GNE	New	GENIE ENERGY LTDcl b	$521,000	–	66,164	+100.0%	0.02%	–
THRX	New	THERAVANCE INC	$530,000	–	17,800	+100.0%	0.02%	–
GDPMQ	New	GOODRICH PETE CORPcall	$538,000	–	19,500	+100.0%	0.02%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INCcall	$501,000	–	25,000	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$504,000	–	5,000	+100.0%	0.02%	–
BKS	New	BARNES & NOBLE INCput	$497,000	–	21,800	+100.0%	0.02%	–
OCR	New	OMNICARE INC	$516,000	–	7,748	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$515,000	–	19,489	+100.0%	0.02%	–
NBG	New	NATIONAL BK GREECE S Acall	$476,000	–	129,200	+100.0%	0.02%	–
GOOG	New	GOOGLE INCcl c	$492,000	–	856	+100.0%	0.02%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$456,000	–	12,600	+100.0%	0.02%	–
NEBLQ	New	NOBLE CORP PLCcall	$456,000	–	13,600	+100.0%	0.02%	–
CSX	New	CSX CORP	$462,000	–	15,000	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCcall	$461,000	–	6,200	+100.0%	0.02%	–
ROSE	New	ROSETTA RESOURCES INCput	$422,000	–	7,700	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$427,000	–	4,000	+100.0%	0.02%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCput	$412,000	–	14,600	+100.0%	0.02%	–
STT	New	STATE STR CORP	$410,000	–	6,100	+100.0%	0.02%	–
SNECQ	New	SANCHEZ ENERGY CORP	$417,000	–	11,098	+100.0%	0.02%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$411,000	–	14,600	+100.0%	0.02%	–
RYN	New	RAYONIER INC	$419,000	–	11,800	+100.0%	0.02%	–
IRM	New	IRON MTN INCput	$376,000	–	10,600	+100.0%	0.02%	–
ORB	New	ORBITAL SCIENCES CORP	$387,000	–	13,100	+100.0%	0.02%	–
GDV	New	GABELLI DIVD & INCOME TR	$390,000	–	17,817	+100.0%	0.02%	–
MTDR	New	MATADOR RES CO	$369,000	–	12,600	+100.0%	0.02%	–
DNOW	New	NOW INCput	$362,000	–	10,000	+100.0%	0.02%	–
SM	New	SM ENERGY COcall	$353,000	–	4,200	+100.0%	0.02%	–
IRM	New	IRON MTN INCcall	$354,000	–	10,000	+100.0%	0.02%	–
XEC	New	CIMAREX ENERGY CO	$373,000	–	2,600	+100.0%	0.02%	–
SOHU	New	SOHU COM INC	$360,000	–	6,234	+100.0%	0.02%	–
KOG	New	KODIAK OIL & GAS CORPcall	$343,000	–	23,600	+100.0%	0.01%	–
EXH	New	EXTERRAN HLDGS INC	$346,000	–	7,700	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORPcall	$332,000	–	5,000	+100.0%	0.01%	–
ISIS	New	ISIS PHARMACEUTICALS INCcall	$344,000	–	10,000	+100.0%	0.01%	–
OUTR	New	OUTERWALL INC	$333,000	–	5,600	+100.0%	0.01%	–
CVEO	New	CIVEO CORP	$318,000	–	12,721	+100.0%	0.01%	–
FTK	New	FLOTEK INDS INC DEL	$321,000	–	9,996	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$325,000	–	13,084	+100.0%	0.01%	–
KKR	New	KKR & CO L P DEL	$323,000	–	13,279	+100.0%	0.01%	–
DCUB	New	DOMINION RES INC VA NEWunit 07/01/2016	$285,000	–	4,892	+100.0%	0.01%	–
Z	New	ZILLOW INCcl a	$300,000	–	2,100	+100.0%	0.01%	–
F113PS	New	COVIDIEN PLC	$292,000	–	3,233	+100.0%	0.01%	–
WB	New	WEIBO CORPput	$287,000	–	14,000	+100.0%	0.01%	–
CHTP	New	CHELSEA THERAPEUTICS INTL LTput	$290,000	–	45,000	+100.0%	0.01%	–
PBFX	New	PBF LOGISTICS LPunit ltd ptnr	$289,000	–	10,500	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$263,000	–	3,357	+100.0%	0.01%	–
HCKT	New	HACKETT GROUP INC	$231,000	–	38,614	+100.0%	0.01%	–
ITMN	New	INTERMUNE INCcall	$229,000	–	5,200	+100.0%	0.01%	–
PE	New	PARSLEY ENERGY INCcl a	$241,000	–	10,000	+100.0%	0.01%	–
CACB	New	CASCADE BANCORPput	$239,000	–	45,800	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$229,000	–	3,574	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRput	$250,000	–	2,500	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEWcall	$234,000	–	5,500	+100.0%	0.01%	–
SLM	New	SLM CORP	$237,000	–	28,510	+100.0%	0.01%	–
HQL	New	H & Q LIFE SCIENCES INVSsh ben int	$218,000	–	10,488	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$214,000	–	20,155	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$226,000	–	8,400	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$217,000	–	1,200	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$212,000	–	2,338	+100.0%	0.01%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$208,000	–	3,900	+100.0%	0.01%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$207,000	–	205,000	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$208,000	–	7,986	+100.0%	0.01%	–
GGZ	New	GABELLI GLB SML & MD CP VAL	$177,000	–	16,431	+100.0%	0.01%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TRput	$165,000	–	56,200	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONput	$178,000	–	16,800	+100.0%	0.01%	–
IREBY	New	IRELAND BKcall	$158,000	–	11,400	+100.0%	0.01%	–
HCT	New	AMER RLTY CAP HEALTHCAR TR I	$131,000	–	12,000	+100.0%	0.01%	–
COT	New	COTT CORP QUE	$123,000	–	17,400	+100.0%	0.01%	–
EZPW	New	EZCORP INCcl a non vtg	$127,000	–	10,963	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INC	$121,000	–	11,400	+100.0%	0.01%	–
AKS	New	AK STL HLDG CORP	$89,000	–	11,156	+100.0%	0.00%	–
HK	New	HALCON RES CORPcall	$73,000	–	10,000	+100.0%	0.00%	–
TSPT	New	TRANSCEPT PHARMACEUTICALS IN	$41,000	–	20,420	+100.0%	0.00%	–
GGTRT	New	GABELLI MULTIMEDIA TR INCright 07/18/2014	$60,000	–	71,275	+100.0%	0.00%	–
GRXRT	New	GABELLI HLTHCARE & WELLNESSright 07/08/2014	$60,000	–	49,661	+100.0%	0.00%	–
NTN	New	NTN BUZZTIME INC	$9,000	–	17,100	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2014-08-14

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 Q2 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	2024-02-14
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
13F-HR	2023-08-14

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CSS LLC/IL's holdings