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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	CTRIP COM INTL LTDnote 0.500% 9/1	$0	–	-19,000	-100.0%	-0.00%	–
JRCCQ	Exit	JAMES RIVER COAL COput	$0	–	-115,600	-100.0%	-0.00%	–
SZMK	Exit	SIZMEK INC	$0	–	-10,040	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-28,400	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-18,100	-100.0%	-0.01%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-10,500	-100.0%	-0.01%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-10,800	-100.0%	-0.01%	–
	Exit	JAMES RIVER COAL COnote 10.000% 6/0	$0	–	-924,000	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-26,664	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pcall	$0	–	-10,000	-100.0%	-0.01%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-8,500	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-1,037	-100.0%	-0.01%	–
DISCB	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,511	-100.0%	-0.01%	–
IMF	Exit	WESTERN ASSET INFL MGMT FD I	$0	–	-11,080	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-2,500	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,300	-100.0%	-0.01%	–
5100PS	Exit	VOLCANO CORPORATIONput	$0	–	-11,600	-100.0%	-0.01%	–
BA	Exit	BOEING COcall	$0	–	-1,900	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-6,600	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-5,006	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-10,900	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,000	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-10,000	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-7,800	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-4,601	-100.0%	-0.01%	–
NQ	Exit	NQ MOBILE INCcall	$0	–	-16,300	-100.0%	-0.01%	–
CPF	Exit	CENTRAL PAC FINL CORPput	$0	–	-15,000	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-8,699	-100.0%	-0.02%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-14,775	-100.0%	-0.02%	–
DAN	Exit	DANA HLDG CORPcall	$0	–	-13,500	-100.0%	-0.02%	–
KFN	Exit	KKR FINL HLDGS LLC	$0	–	-28,000	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-6,390	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-52,700	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,700	-100.0%	-0.02%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-16,000	-100.0%	-0.02%	–
ORIG	Exit	OCEAN RIG UDW INCput	$0	–	-21,300	-100.0%	-0.02%	–
	Exit	DENDREON CORPnote 2.875% 1/1	$0	–	-500,000	-100.0%	-0.02%	–
SWY	Exit	SAFEWAY INCcall	$0	–	-10,000	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-10,533	-100.0%	-0.02%	–
IOC	Exit	INTEROIL CORP	$0	–	-6,024	-100.0%	-0.02%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INCcall	$0	–	-21,000	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-30,000	-100.0%	-0.02%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-14,970	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,600	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-13,268	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-10,000	-100.0%	-0.02%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-22,554	-100.0%	-0.02%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCcall	$0	–	-41,200	-100.0%	-0.02%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-43,149	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-8,100	-100.0%	-0.02%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-39,100	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INCcall	$0	–	-7,900	-100.0%	-0.02%	–
MHFI	Exit	MCGRAW HILL FINL INCput	$0	–	-6,500	-100.0%	-0.02%	–
ORIG	Exit	OCEAN RIG UDW INCcall	$0	–	-27,500	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,100	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-16,300	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-30,000	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-6,000	-100.0%	-0.03%	–
CXO	Exit	CONCHO RES INCput	$0	–	-5,000	-100.0%	-0.03%	–
UIS	Exit	UNISYS CORPcall	$0	–	-21,100	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-17,564	-100.0%	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,500	-100.0%	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGSput	$0	–	-20,000	-100.0%	-0.03%	–
SFUN	Exit	SOUFUN HLDGS LTDput	$0	–	-10,000	-100.0%	-0.03%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-30,000	-100.0%	-0.04%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-27,000	-100.0%	-0.04%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-38,588	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-20,000	-100.0%	-0.04%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-30,000	-100.0%	-0.04%	–
YY	Exit	YY INC	$0	–	-10,350	-100.0%	-0.04%	–
HOME	Exit	HOME FED BANCORP INC MDput	$0	–	-51,000	-100.0%	-0.04%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-17,204	-100.0%	-0.04%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-54,672	-100.0%	-0.04%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTcall	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	DOLLAR FINL CORPnote 3.000% 4/0	$0	–	-1,000,000	-100.0%	-0.05%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-14,600	-100.0%	-0.05%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-19,600	-100.0%	-0.05%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-8,871	-100.0%	-0.05%	–
OIH	Exit	MARKET VECTORS ETF TRcall	$0	–	-20,000	-100.0%	-0.05%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCcall	$0	–	-30,000	-100.0%	-0.05%	–
OIH	Exit	MARKET VECTORS ETF TRput	$0	–	-20,000	-100.0%	-0.05%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-21,471	-100.0%	-0.05%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-40,000	-100.0%	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-24,227	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-10,000	-100.0%	-0.06%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-51,600	-100.0%	-0.06%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-57,000	-100.0%	-0.07%	–
UNTCQ	Exit	UNIT CORPcall	$0	–	-20,000	-100.0%	-0.07%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-20,000	-100.0%	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-16,600	-100.0%	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-16,600	-100.0%	-0.07%	–
YY	Exit	YY INCput	$0	–	-20,000	-100.0%	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-9,600	-100.0%	-0.08%	–
BEAM	Exit	BEAM INC	$0	–	-18,765	-100.0%	-0.08%	–
OII	Exit	OCEANEERING INTL INCcall	$0	–	-22,000	-100.0%	-0.08%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPcall	$0	–	-33,000	-100.0%	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-10,100	-100.0%	-0.08%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-54,500	-100.0%	-0.08%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPcall	$0	–	-34,300	-100.0%	-0.08%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-26,963	-100.0%	-0.08%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-117,498	-100.0%	-0.09%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-91,423	-100.0%	-0.09%	–
EOG	Exit	EOG RES INCcall	$0	–	-20,000	-100.0%	-0.10%	–
	Exit	ACCURAY INCnote 3.750% 8/0	$0	–	-1,750,000	-100.0%	-0.11%	–
	Exit	ARES CAP CORPnote 5.125% 6/0	$0	–	-2,047,000	-100.0%	-0.11%	–
IYF	Exit	ISHARESput	$0	–	-30,000	-100.0%	-0.12%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-2,500,000	-100.0%	-0.13%	–
	Exit	AK STL CORPnote 5.000%11/1	$0	–	-1,670,000	-100.0%	-0.13%	–
	Exit	INTERMUNE INCnote 2.500%12/1	$0	–	-1,000,000	-100.0%	-0.13%	–
	Exit	LIFEPOINT HOSPITALS INCnote 3.500% 5/1	$0	–	-2,500,000	-100.0%	-0.13%	–
	Exit	AFFYMETRIX INCnote 4.000% 7/0	$0	–	-2,000,000	-100.0%	-0.14%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-40,000	-100.0%	-0.14%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-47,400	-100.0%	-0.15%	–
BZT	Exit	BEAZER HOMES USA INCunit 99/99/9999	$0	–	-98,524	-100.0%	-0.16%	–
	Exit	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$0	–	-2,359,000	-100.0%	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-33,019	-100.0%	-0.16%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$0	–	-3,000,000	-100.0%	-0.17%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-31,100	-100.0%	-0.19%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Pcall	$0	–	-70,500	-100.0%	-0.19%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-42,500	-100.0%	-0.20%	–
HES	Exit	HESS CORPcall	$0	–	-51,000	-100.0%	-0.21%	–
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-4,341,000	-100.0%	-0.22%	–
HOME	Exit	HOME FED BANCORP INC MD	$0	–	-287,791	-100.0%	-0.23%	–
	Exit	SUNPOWER CORPdbcv 4.500% 3/1	$0	–	-4,051,000	-100.0%	-0.31%	–
	Exit	CONTINENTAL AIRLS INCnote 4.500% 1/1	$0	–	-3,040,000	-100.0%	-0.36%	–
	Exit	AKORN INCnote 3.500% 6/0	$0	–	-2,859,000	-100.0%	-0.37%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-267,800	-100.0%	-0.46%	–
	Exit	MICRON TECHNOLOGY INCnote 2.375% 5/0	$0	–	-3,679,000	-100.0%	-0.47%	–
	Exit	SALESFORCE COM INCnote 0.750% 1/1	$0	–	-4,400,000	-100.0%	-0.59%	–
AALCP	Exit	AMERICAN AIRLS GROUP INCpfd a mand cv	$0	–	-467,362	-100.0%	-0.65%	–
GTPPP	Exit	GOODYEAR TIRE & RUBR COpfd conv 5.875%	$0	–	-208,969	-100.0%	-0.76%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-10,750,000	-100.0%	-0.79%	–
	Exit	MASTEC INCnote 4.000% 6/1	$0	–	-5,950,000	-100.0%	-0.83%	–
	Exit	COVANTA HLDG CORPnote 3.250% 6/0	$0	–	-14,343,000	-100.0%	-0.84%	–
	Exit	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$0	–	-16,851,000	-100.0%	-1.01%	–
	Exit	EXTERRAN HLDGS INCnote 4.250% 6/1	$0	–	-11,182,000	-100.0%	-1.07%	–
	Exit	SUNPOWER CORPdbcv 4.750% 4/1	$0	–	-17,822,000	-100.0%	-1.10%	–
	Exit	OMNICARE INCnote 3.750%12/1	$0	–	-9,856,000	-100.0%	-1.13%	–
	Exit	D R HORTON INCnote 2.000% 5/1	$0	–	-15,800,000	-100.0%	-1.32%	–
	Exit	CACI INTL INCnote 2.125% 5/0	$0	–	-20,269,000	-100.0%	-1.39%	–
	Exit	UNITED RENTALS INCnote 4.000%11/1	$0	–	-3,660,000	-100.0%	-1.56%	–

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	2024-05-15
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.

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