CSS LLC/IL - Q1 2015 holdings

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$1.97 Billion is the total value of CSS LLC/IL's 690 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.9% .

All

			Value		Shares		↓ Weighting
AAL	Sell	AMERICAN AIRLS GROUP INC	$134,476,000	-24.1%	2,547,868	-22.9%	6.83%	-22.4%
GM	Sell	GENERAL MTRS COput	$48,518,000	-44.3%	1,293,800	-48.1%	2.46%	-43.0%
HIGWS	Sell	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$34,372,000	+0.4%	1,043,125	-0.9%	1.75%	+2.6%
OCRPRB	Sell	OMNICARE CAP TR IIpfd b tr 4.00%	$31,732,000	+5.5%	336,204	-0.0%	1.61%	+7.9%
ZIONW	Sell	ZIONS BANCORPORATION*w exp 05/22/202	$18,999,000	-5.3%	4,977,145	-0.0%	0.96%	-3.1%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$18,631,000	+8.4%	671,404	-2.0%	0.95%	+11.0%
CMAWS	Sell	COMERICA INC*w exp 11/14/201	$18,642,000	-10.3%	1,150,055	-0.7%	0.95%	-8.2%
LNCWS	Sell	LINCOLN NATL CORP IND*w exp 07/10/201	$18,278,000	-0.5%	387,871	-0.5%	0.93%	+1.8%
HCNPRI	Sell	HEALTH CARE REIT INCpfd per con i	$12,458,000	-53.9%	184,019	-55.0%	0.63%	-52.9%
ALLY	Sell	ALLY FINL INC	$11,594,000	-13.3%	552,610	-2.4%	0.59%	-11.3%
VIPS	Sell	VIPSHOP HLDGS LTDput	$10,304,000	-21.3%	350,000	-47.8%	0.52%	-19.4%
	Sell	SOLARCITY CORPnote 2.750%11/0	$8,881,000	-9.4%	8,500,000	-5.6%	0.45%	-7.4%
	Sell	ALTRA INDL MOTION CORPnote 2.750% 3/0	$8,730,000	-25.2%	7,500,000	-25.0%	0.44%	-23.4%
	Sell	SPECTRANETICS CORPmtnf 2.625% 6/0	$8,213,000	-28.0%	6,350,000	-28.2%	0.42%	-26.5%
	Sell	HORSEHEAD HLDG CORPnote 3.800% 7/0	$7,862,000	-43.0%	7,330,000	-35.3%	0.40%	-41.8%
TSLA	Sell	TESLA MTRS INCput	$7,437,000	-67.2%	39,400	-61.4%	0.38%	-66.5%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$7,154,000	+3.3%	273,062	-1.7%	0.36%	+5.5%
	Sell	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$6,001,000	-13.7%	4,700,000	-17.5%	0.30%	-11.6%
	Sell	STARWOOD PPTY TR INCnote 3.750%10/1	$5,740,000	-53.0%	5,500,000	-54.2%	0.29%	-51.8%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$5,543,000	-4.3%	1,352,134	-0.6%	0.28%	-2.1%
	Sell	QUIDEL CORPnote 3.250%12/1	$5,451,000	-48.7%	5,000,000	-47.4%	0.28%	-47.5%
TPH	Sell	TRI POINTE HOMES INC	$5,399,000	-9.3%	349,926	-10.3%	0.27%	-7.4%
DRC	Sell	DRESSER-RAND GROUP INC	$5,158,000	-20.0%	64,200	-18.6%	0.26%	-18.1%
UTXPRA	Sell	UNITED TECHNOLOGIES CORPunit 06/01/2015	$4,691,000	-10.2%	76,289	-10.2%	0.24%	-8.1%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$4,628,000	-61.1%	90,400	-56.5%	0.24%	-60.2%
APC	Sell	ANADARKO PETE CORPcall	$4,438,000	-70.4%	53,600	-70.5%	0.22%	-69.8%
HCBK	Sell	HUDSON CITY BANCORP	$4,366,000	-2.3%	416,606	-5.7%	0.22%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$3,898,000	-52.5%	53,400	-46.6%	0.20%	-51.4%
CTRP	Sell	CTRIP COM INTL LTDput	$3,862,000	-76.5%	65,900	-81.8%	0.20%	-76.0%
	Sell	COBALT INTL ENERGY INCnote 3.125% 5/1	$3,827,000	-14.7%	5,165,000	-22.5%	0.19%	-13.0%
	Sell	CEMEX SAB DE CVnote 3.250% 3/1	$3,797,000	-63.0%	3,380,000	-61.7%	0.19%	-62.2%
KCG	Sell	KCG HLDGS INCcl a	$3,677,000	-9.6%	299,939	-14.1%	0.19%	-7.4%
VLO	Sell	VALERO ENERGY CORP NEWcall	$3,626,000	-31.6%	57,000	-46.8%	0.18%	-30.0%
EOG	Sell	EOG RES INCput	$3,575,000	-47.9%	39,000	-47.7%	0.18%	-46.6%
	Sell	SEQUENOM INCnote 5.000%10/0	$3,527,000	-36.1%	3,350,000	-37.4%	0.18%	-34.7%
BPFHW	Sell	BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201	$3,413,000	-18.7%	690,570	-0.2%	0.17%	-17.2%
	Sell	TESLA MTRS INCnote 1.250% 3/0	$3,372,000	-50.3%	4,000,000	-46.7%	0.17%	-49.3%
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$3,370,000	-0.6%	218,527	-0.9%	0.17%	+1.8%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$3,206,000	-55.0%	4,400,000	-61.4%	0.16%	-54.0%
ZIONZ	Sell	ZIONS BANCORPORATION*w exp 11/14/201	$2,992,000	-26.4%	1,424,950	-0.0%	0.15%	-24.8%
KMI	Sell	KINDER MORGAN INC DELput	$2,965,000	-46.4%	70,500	-46.1%	0.15%	-45.1%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$2,945,000	-51.8%	2,551,000	-54.0%	0.15%	-50.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,933,000	-90.9%	14,200	-91.0%	0.15%	-90.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,576,000	-88.9%	12,481	-88.9%	0.13%	-88.6%
SINA	Sell	SINA CORPput	$2,242,000	-56.7%	69,700	-49.7%	0.11%	-55.6%
CBOE	Sell	CBOE HLDGS INC	$2,168,000	-10.7%	37,765	-1.3%	0.11%	-9.1%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,149,000	-71.3%	10,400	-71.4%	0.11%	-70.7%
DVN	Sell	DEVON ENERGY CORP NEWcall	$2,147,000	-65.1%	35,600	-64.5%	0.11%	-64.3%
GM	Sell	GENERAL MTRS COcall	$2,122,000	-71.6%	56,600	-73.5%	0.11%	-70.9%
KFS	Sell	KINGSWAY FINL SVCS INC	$2,059,000	-16.3%	358,042	-19.2%	0.10%	-13.9%
APA	Sell	APACHE CORP	$1,969,000	-61.8%	32,641	-60.3%	0.10%	-60.9%
CRC	Sell	CALIFORNIA RES CORP	$1,948,000	+28.3%	256,055	-7.1%	0.10%	+32.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$1,820,000	-20.2%	43,325	-28.4%	0.09%	-18.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,790,000	+4.0%	48,557	-17.2%	0.09%	+7.1%
SHLDQ	Sell	SEARS HLDGS CORP	$1,727,000	-16.0%	41,744	-33.0%	0.09%	-13.7%
	Sell	STARWOOD PPTY TR INCnote 4.550% 3/0	$1,707,000	-46.9%	1,550,000	-49.2%	0.09%	-45.6%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$1,701,000	-55.0%	1,474,000	-57.9%	0.09%	-54.3%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$1,667,000	+31.3%	128,200	-6.2%	0.08%	+34.9%
XOM	Sell	EXXON MOBIL CORPcall	$1,513,000	-58.0%	17,800	-54.4%	0.08%	-57.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,494,000	+0.6%	30,722	-3.2%	0.08%	+2.7%
BH	Sell	BIGLARI HLDGS INC	$1,363,000	-72.4%	3,293	-73.3%	0.07%	-71.8%
G	Sell	GENPACT LIMITED	$1,363,000	+0.5%	58,641	-18.1%	0.07%	+3.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$1,356,000	-32.0%	113,665	-34.0%	0.07%	-30.3%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$1,338,000	-33.5%	26,147	-25.6%	0.07%	-32.0%
KMI	Sell	KINDER MORGAN INC DELcall	$1,308,000	-22.7%	31,100	-22.2%	0.07%	-21.4%
	Sell	SOLAZYME INCnote 5.000%10/0	$1,303,000	-23.3%	2,800,000	-26.3%	0.07%	-21.4%
	Sell	ALPHA NATURAL RESOURCES INCnote 4.875%12/1	$1,275,000	-64.3%	4,899,000	-50.5%	0.06%	-63.3%
UVV	Sell	UNIVERSAL CORP VAput	$1,264,000	-29.6%	26,800	-34.3%	0.06%	-28.1%
MGM	Sell	MGM RESORTS INTERNATIONALput	$1,262,000	-50.7%	60,000	-49.9%	0.06%	-49.6%
RRC	Sell	RANGE RES CORPput	$1,213,000	-9.2%	23,300	-6.8%	0.06%	-6.1%
CIE	Sell	COBALT INTL ENERGY INCput	$1,227,000	-19.9%	130,400	-24.4%	0.06%	-18.4%
CHMT	Sell	CHEMTURA CORP	$1,216,000	-33.8%	44,568	-40.0%	0.06%	-31.9%
YNDX	Sell	YANDEX N Vput	$1,214,000	-35.0%	80,000	-23.0%	0.06%	-33.3%
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$1,193,000	-7.8%	62,798	-14.4%	0.06%	-4.7%
IFN	Sell	INDIA FD INC	$1,157,000	-32.7%	40,920	-38.6%	0.06%	-30.6%
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$1,134,000	-7.4%	212,700	-13.3%	0.06%	-4.9%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,095,000	-37.9%	31,518	-46.3%	0.06%	-36.4%
LB	Sell	L BRANDS INC	$1,103,000	-10.3%	11,700	-17.6%	0.06%	-8.2%
EFA	Sell	ISHARES TRcall	$1,065,000	-81.3%	16,600	-82.2%	0.05%	-80.9%
DCUB	Sell	DOMINION RES INC VA NEWunit 07/01/2016	$1,048,000	-87.1%	18,478	-86.3%	0.05%	-86.8%
APA	Sell	APACHE CORPput	$1,038,000	-83.5%	17,200	-82.9%	0.05%	-83.0%
WBMD	Sell	WEBMD HEALTH CORP	$1,036,000	-1.6%	23,615	-11.3%	0.05%	+1.9%
NSP	Sell	INSPERITY INC	$1,022,000	-11.8%	19,545	-42.8%	0.05%	-10.3%
HLF	Sell	HERBALIFE LTDput	$1,030,000	-34.3%	24,100	-42.1%	0.05%	-33.3%
OSIS	Sell	OSI SYSTEMS INC	$1,027,000	-4.1%	13,828	-8.6%	0.05%	-1.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$986,000	-71.1%	13,509	-68.1%	0.05%	-70.6%
HYG	Sell	ISHARESput	$979,000	-72.7%	10,800	-73.0%	0.05%	-71.9%
GM	Sell	GENERAL MTRS CO	$958,000	-93.1%	25,556	-93.5%	0.05%	-92.9%
SZYM	Sell	SOLAZYME INCput	$941,000	-33.6%	328,900	-40.2%	0.05%	-31.4%
WY	Sell	WEYERHAEUSER CO	$925,000	-8.0%	27,916	-0.4%	0.05%	-6.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$874,000	-13.3%	14,663	-2.7%	0.04%	-12.0%
SINA	Sell	SINA CORPord	$868,000	-42.4%	26,979	-33.0%	0.04%	-41.3%
STIWSA	Sell	SUNTRUST BKS INC*w exp 12/31/201	$867,000	-15.6%	84,216	-2.4%	0.04%	-13.7%
ODP	Sell	OFFICE DEPOT INC	$844,000	+3.1%	91,757	-4.0%	0.04%	+4.9%
QEP	Sell	QEP RES INCput	$849,000	-23.7%	40,700	-26.0%	0.04%	-21.8%
TSLA	Sell	TESLA MTRS INC	$813,000	-88.1%	4,305	-86.0%	0.04%	-87.9%
OUT	Sell	OUTFRONT MEDIA INC	$805,000	-62.4%	26,898	-66.3%	0.04%	-61.3%
HK	Sell	HALCON RES CORPput	$767,000	-34.2%	497,200	-24.1%	0.04%	-32.8%
WEN	Sell	WENDYS CO	$753,000	-28.2%	69,015	-40.6%	0.04%	-26.9%
IOC	Sell	INTEROIL CORPput	$724,000	-46.4%	15,700	-43.3%	0.04%	-44.8%
S	Sell	SPRINT CORP	$709,000	-7.8%	149,528	-19.3%	0.04%	-5.3%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$688,000	-25.8%	50,003	-45.6%	0.04%	-23.9%
SPWR	Sell	SUNPOWER CORP	$664,000	-84.1%	21,206	-86.9%	0.03%	-83.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$658,000	-84.0%	3,700	-84.0%	0.03%	-83.8%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INCput	$623,000	-54.0%	623,200	-23.2%	0.03%	-52.2%
TRQ	Sell	TURQUOISE HILL RES LTD	$600,000	-9.0%	192,601	-9.4%	0.03%	-9.1%
DHR	Sell	DANAHER CORP DEL	$552,000	-19.5%	6,500	-18.8%	0.03%	-17.6%
ISIS	Sell	ISIS PHARMACEUTICALS INCput	$560,000	-82.2%	8,800	-82.7%	0.03%	-82.1%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$527,000	-4.0%	30,893	-2.9%	0.03%	0.0%
KEY	Sell	KEYCORP NEW	$511,000	-16.6%	36,107	-18.1%	0.03%	-13.3%
BGR	Sell	BLACKROCK ENERGY & RES TR	$493,000	-9.4%	24,259	-11.0%	0.02%	-7.4%
YNDX	Sell	YANDEX N V	$497,000	-27.8%	32,800	-14.4%	0.02%	-26.5%
CSC	Sell	COMPUTER SCIENCES CORP	$470,000	-4.5%	7,200	-7.7%	0.02%	0.0%
HEI	Sell	HEICO CORP NEW	$467,000	-47.1%	7,642	-47.7%	0.02%	-45.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$457,000	-17.5%	15,800	-24.4%	0.02%	-17.9%
ARRY	Sell	ARRAY BIOPHARMA INCput	$442,000	+3.8%	60,000	-33.3%	0.02%	+4.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$427,000	-29.4%	28,394	-40.1%	0.02%	-26.7%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$416,000	-90.7%	5,700	-89.6%	0.02%	-90.5%
CBS	Sell	CBS CORP NEWcl b	$403,000	-84.6%	6,654	-85.9%	0.02%	-84.6%
ENL	Sell	REED ELSEVIER N Vspons adr new	$378,000	-52.3%	7,600	-54.3%	0.02%	-51.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$380,000	+10.5%	38,451	-1.8%	0.02%	+11.8%
QEP	Sell	QEP RES INC	$357,000	-41.4%	17,100	-43.2%	0.02%	-40.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$352,000	-60.1%	11,068	-66.3%	0.02%	-59.1%
GTNA	Sell	GRAY TELEVISION INCcl a	$338,000	-15.1%	28,692	-34.0%	0.02%	-15.0%
GNE	Sell	GENIE ENERGY LTDcl b	$328,000	-27.8%	41,308	-43.7%	0.02%	-26.1%
SEM	Sell	SELECT MED HLDGS CORP	$340,000	-16.7%	22,900	-19.1%	0.02%	-15.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$333,000	-29.3%	2,970	-25.8%	0.02%	-26.1%
B101PS	Sell	COLONIAL FINL SVCS INC	$327,000	+3.2%	22,891	-3.2%	0.02%	+6.2%
SHLDQ	Sell	SEARS HLDGS CORPput	$290,000	-64.8%	7,000	-72.0%	0.02%	-63.4%
B108PS	Sell	ACTAVIS PLCput	$295,000	-47.9%	992	-54.9%	0.02%	-46.4%
MAS	Sell	MASCO CORP	$294,000	-2.6%	11,000	-8.3%	0.02%	0.0%
IPRA	Sell	INTELSAT S Aman conv jr pfd	$270,000	-76.1%	7,735	-68.0%	0.01%	-75.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$256,000	-69.1%	10,290	-68.6%	0.01%	-68.3%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$249,000	-88.2%	10,085	-86.5%	0.01%	-87.6%
CIE	Sell	COBALT INTL ENERGY INCcall	$235,000	-41.5%	25,000	-44.8%	0.01%	-40.0%
TU	Sell	TELUS CORP	$231,000	-38.7%	6,952	-33.5%	0.01%	-36.8%
EFA	Sell	ISHARES TRput	$225,000	-98.3%	3,500	-98.4%	0.01%	-98.3%
NC	Sell	NACCO INDS INCcl a	$212,000	-31.8%	4,008	-23.6%	0.01%	-26.7%
IOC	Sell	INTEROIL CORP	$218,000	-53.6%	4,724	-50.9%	0.01%	-52.2%
GMANQ	Sell	GORDMANS STORES INC	$220,000	+189.5%	26,460	-5.4%	0.01%	+175.0%
SLB	Sell	SCHLUMBERGER LTDcall	$209,000	-75.5%	2,500	-75.0%	0.01%	-73.8%
SOHU	Sell	SOHU COM INC	$207,000	-73.9%	3,884	-73.9%	0.01%	-71.8%
CBM	Sell	CAMBREX CORP	$226,000	-43.8%	5,700	-69.4%	0.01%	-45.0%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$213,000	-91.6%	15,944	-91.9%	0.01%	-91.3%
CTB	Sell	COOPER TIRE & RUBR CO	$204,000	-27.9%	4,754	-41.7%	0.01%	-28.6%
NQ	Sell	NQ MOBILE INCput	$200,000	-68.8%	53,600	-67.3%	0.01%	-68.8%
MCPIQ	Sell	MOLYCORP INC DELput	$201,000	-78.5%	520,900	-50.9%	0.01%	-78.3%
MVO	Sell	MV OIL TRtr units	$191,000	-49.9%	12,440	-52.4%	0.01%	-47.4%
PVAHQ	Sell	PENN VA CORP	$169,000	-51.2%	26,131	-49.6%	0.01%	-47.1%
NICK	Sell	NICHOLAS FINANCIAL INC	$183,000	-52.8%	13,061	-49.8%	0.01%	-52.6%
AWRE	Sell	AWARE INC MASS	$181,000	-9.5%	41,190	-6.3%	0.01%	-10.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$165,000	-56.1%	30,977	-58.9%	0.01%	-57.9%
CLF	Sell	CLIFFS NAT RES INCput	$144,000	-86.8%	30,000	-80.4%	0.01%	-87.0%
GDPMQ	Sell	GOODRICH PETE CORPcall	$143,000	-46.2%	40,000	-33.3%	0.01%	-46.2%
	Sell	OREXIGEN THERAPEUTICS INCnote 2.750%12/0	$127,000	-87.4%	109,000	-89.1%	0.01%	-88.0%
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$90,000	-4.3%	14,000	-15.2%	0.01%	0.0%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$69,000	-74.3%	18,370	-73.3%	0.00%	-69.2%
NOR	Sell	NORANDA ALUM HLDG CORP	$52,000	-20.0%	17,367	-5.4%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCput	$35,000	-66.7%	13,600	-81.3%	0.00%	-60.0%
DRIV	Exit	DIGITAL RIV INCcall	$0	–	-400	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-200	-100.0%	0.00%	–
CBSTZ	Exit	CUBIST PHARMACEUTICALS INCright 99/99/9999	$0	–	-101,797	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-156	-100.0%	0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-187	-100.0%	0.00%	–
VLYWW	Exit	VALLEY NATL BANCORP*w exp 06/30/201	$0	–	-87	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-1,754	-100.0%	0.00%	–
FPPPW	Exit	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	–	-8,543	-100.0%	0.00%	–
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-28	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-1,000	-100.0%	-0.00%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-6,114	-100.0%	-0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-1,227	-100.0%	-0.00%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-100	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-400	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-2,000	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGYput	$0	–	-4,000	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-400	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-500	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY COput	$0	–	-100	-100.0%	-0.00%	–
S	Exit	SPRINT CORPcall	$0	–	-5,070	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
GDPMQ	Exit	GOODRICH PETE CORPput	$0	–	-10,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-2,000	-100.0%	-0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-11,728	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	CALIFORNIA RES CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
MLN	Exit	MARKET VECTORS ETF TRmktvec lmunetf	$0	–	-2,444	-100.0%	-0.00%	–
MVO	Exit	MV OIL TRcall	$0	–	-2,500	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	PARAGON OFFSHORE PLCcall	$0	–	-11,550	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-7,700	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-20,100	-100.0%	-0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-10,074	-100.0%	-0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRcall	$0	–	-17,600	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,100	-100.0%	-0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRput	$0	–	-64,630	-100.0%	-0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-44,821	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCcall	$0	–	-13,400	-100.0%	-0.00%	–
	Exit	LIBERTY BROADBAND CORPput	$0	–	-1,500	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-3,249	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,300	-100.0%	-0.00%	–
COVS	Exit	COVISINT CORPput	$0	–	-7,910	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-10,100	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-15,526	-100.0%	-0.01%	–
DISCB	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,511	-100.0%	-0.01%	–
DAN	Exit	DANA HLDG CORPput	$0	–	-5,000	-100.0%	-0.01%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-15,100	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-2,000	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INCput	$0	–	-2,000	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-5,000	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-900	-100.0%	-0.01%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-4,308	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,616	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,200	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-1,300	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-4,100	-100.0%	-0.01%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCput	$0	–	-63,600	-100.0%	-0.01%	–
CACQ	Exit	CAESARS ACQUISITION COcall	$0	–	-11,500	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-2,500	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-256	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,400	-100.0%	-0.01%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-8,800	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-4,666	-100.0%	-0.01%	–
	Exit	CALIFORNIA RES CORPput	$0	–	-26,000	-100.0%	-0.01%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-16,000	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-10,700	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INCput	$0	–	-10,000	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-21,100	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-10,000	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,360	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-2,200	-100.0%	-0.01%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-10,742	-100.0%	-0.01%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-2,739	-100.0%	-0.01%	–
HK	Exit	HALCON RES CORP	$0	–	-104,800	-100.0%	-0.01%	–
TRLA	Exit	TRULIA INCput	$0	–	-3,800	-100.0%	-0.01%	–
CQB	Exit	CHIQUITA BRANDS INTL INCput	$0	–	-12,200	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,400	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-17,600	-100.0%	-0.01%	–
S	Exit	SPRINT CORPput	$0	–	-44,824	-100.0%	-0.01%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-8,500	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-7,186	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-4,000	-100.0%	-0.01%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-8,001	-100.0%	-0.01%	–
AREXQ	Exit	APPROACH RESOURCES INCput	$0	–	-31,700	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-7,000	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-16,700	-100.0%	-0.01%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-14,393	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcl a	$0	–	-5,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-6,587	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-5,000	-100.0%	-0.01%	–
Z	Exit	ZILLOW INCput	$0	–	-2,000	-100.0%	-0.01%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-5,550	-100.0%	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-12,000	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-20,000	-100.0%	-0.01%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-13,214	-100.0%	-0.01%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREput	$0	–	-6,000	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-8,900	-100.0%	-0.01%	–
LBRKR	Exit	LIBERTY BROADBAND CORPright 01/09/2015	$0	–	-25,016	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-8,856	-100.0%	-0.01%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$0	–	-215,000	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,300	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,330	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-6,616	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-16,600	-100.0%	-0.01%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-12,408	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-8,610	-100.0%	-0.01%	–
KCG	Exit	KCG HLDGS INCput	$0	–	-23,925	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-5,919	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-40,000	-100.0%	-0.01%	–
RNE	Exit	MORGAN STANLEY EASTN EUR FD	$0	–	-21,258	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,000	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY INTL	$0	–	-10,300	-100.0%	-0.02%	–
BCEI	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-12,800	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-9,000	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-7,186	-100.0%	-0.02%	–
DRIV	Exit	DIGITAL RIV INCput	$0	–	-12,600	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-15,554	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-9,200	-100.0%	-0.02%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-3,476	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-4,200	-100.0%	-0.02%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-18,500	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,900	-100.0%	-0.02%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-15,600	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,503	-100.0%	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-7,000	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,500	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORPcall	$0	–	-25,000	-100.0%	-0.02%	–
LPI	Exit	LAREDO PETROLEUM INCcall	$0	–	-35,100	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-5,000	-100.0%	-0.02%	–
RNA	Exit	PROSENSA HLDG N Vcall	$0	–	-20,000	-100.0%	-0.02%	–
PARR	Exit	PAR PETE CORP	$0	–	-24,763	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-22,000	-100.0%	-0.02%	–
TPH	Exit	TRI POINTE HOMES INCput	$0	–	-26,000	-100.0%	-0.02%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-13,021	-100.0%	-0.02%	–
EXH	Exit	EXTERRAN HLDGS INCput	$0	–	-12,900	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-29,800	-100.0%	-0.02%	–
SWS	Exit	SWS GROUP INC	$0	–	-60,957	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,754	-100.0%	-0.02%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORPput	$0	–	-11,100	-100.0%	-0.02%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-30,000	-100.0%	-0.02%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-14,281	-100.0%	-0.02%	–
	Exit	ENERGY XXI BERMUDA LTDnote 3.000%12/1	$0	–	-1,500,000	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,228	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-10,187	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN INCput	$0	–	-2,200	-100.0%	-0.02%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-17,625	-100.0%	-0.02%	–
PTRY	Exit	PANTRY INC	$0	–	-13,000	-100.0%	-0.02%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-448,734	-100.0%	-0.02%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-6,500	-100.0%	-0.02%	–
BKS	Exit	BARNES & NOBLE INCput	$0	–	-21,800	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-21,000	-100.0%	-0.02%	–
DAN	Exit	DANA HLDG CORP	$0	–	-24,451	-100.0%	-0.03%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-10,300	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-17,736	-100.0%	-0.03%	–
CSX	Exit	CSX CORPput	$0	–	-15,000	-100.0%	-0.03%	–
AFSI	Exit	AMTRUST FINL SVCS INCput	$0	–	-10,200	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,150	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,800	-100.0%	-0.03%	–
WB	Exit	WEIBO CORPput	$0	–	-45,000	-100.0%	-0.03%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYSput	$0	–	-28,000	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,522	-100.0%	-0.03%	–
CX	Exit	CEMEX SAB DE CVput	$0	–	-69,984	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-22,500	-100.0%	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-17,155	-100.0%	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-5,000	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-10,000	-100.0%	-0.04%	–
HLF	Exit	HERBALIFE LTD	$0	–	-18,553	-100.0%	-0.04%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-51,000	-100.0%	-0.04%	–
DRYS	Exit	DRYSHIPS INCput	$0	–	-706,200	-100.0%	-0.04%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-85,524	-100.0%	-0.04%	–
PEO	Exit	PETROLEUM & RES CORP	$0	–	-31,231	-100.0%	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-20,000	-100.0%	-0.04%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-64,800	-100.0%	-0.04%	–
AU	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-90,900	-100.0%	-0.04%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-8,100	-100.0%	-0.04%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-32,363	-100.0%	-0.04%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-23,500	-100.0%	-0.04%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-20,000	-100.0%	-0.04%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-48,622	-100.0%	-0.04%	–
NLY	Exit	ANNALY CAP MGMT INCput	$0	–	-80,000	-100.0%	-0.04%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-21,167	-100.0%	-0.04%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-27,100	-100.0%	-0.04%	–
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-1,000,000	-100.0%	-0.04%	–
PTRY	Exit	PANTRY INCput	$0	–	-25,900	-100.0%	-0.05%	–
PLD	Exit	PROLOGIS INC	$0	–	-23,000	-100.0%	-0.05%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-83,600	-100.0%	-0.05%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-40,300	-100.0%	-0.05%	–
TSO	Exit	TESORO CORP	$0	–	-14,250	-100.0%	-0.05%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INCput	$0	–	-30,800	-100.0%	-0.05%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-30,000	-100.0%	-0.05%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-46,127	-100.0%	-0.06%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-21,492	-100.0%	-0.06%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-43,200	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN INC	$0	–	-6,400	-100.0%	-0.07%	–
IBCA	Exit	INTERVEST BANCSHARES CORP	$0	–	-138,402	-100.0%	-0.07%	–
PSX	Exit	PHILLIPS 66put	$0	–	-19,300	-100.0%	-0.07%	–
EQIX	Exit	EQUINIX INCput	$0	–	-6,180	-100.0%	-0.07%	–
TMUSP	Exit	T MOBILE US INCconv pfd ser a	$0	–	-27,600	-100.0%	-0.07%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-1,500,000	-100.0%	-0.07%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$0	–	-1,000,000	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-10,400	-100.0%	-0.08%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-875,523	-100.0%	-0.08%	–
AMSGP	Exit	AMSURG CORPpfd cnv sr a-1 %	$0	–	-14,050	-100.0%	-0.08%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-52,000	-100.0%	-0.08%	–
LEN	Exit	LENNAR CORPput	$0	–	-36,500	-100.0%	-0.08%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-7,210	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-10,900	-100.0%	-0.08%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-31,000	-100.0%	-0.08%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-52,200	-100.0%	-0.09%	–
LUK	Exit	LEUCADIA NATL CORPput	$0	–	-80,514	-100.0%	-0.09%	–
	Exit	RADIAN GROUP INCnote 3.000%11/1	$0	–	-1,337,000	-100.0%	-0.10%	–
TRLA	Exit	TRULIA INC	$0	–	-46,001	-100.0%	-0.10%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-110,500	-100.0%	-0.11%	–
CBST	Exit	CUBIST PHARMACEUTICALS INCcall	$0	–	-21,900	-100.0%	-0.11%	–
TSO	Exit	TESORO CORPput	$0	–	-31,100	-100.0%	-0.12%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-35,000	-100.0%	-0.12%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-60,500	-100.0%	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-86,000	-100.0%	-0.12%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-1,501,000	-100.0%	-0.12%	–
CBS	Exit	CBS CORP NEWput	$0	–	-45,000	-100.0%	-0.12%	–
SAPE	Exit	SAPIENT CORP	$0	–	-100,727	-100.0%	-0.12%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-30,443	-100.0%	-0.12%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-22,737	-100.0%	-0.13%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-45,500	-100.0%	-0.14%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-1,505,000	-100.0%	-0.14%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-2,900,000	-100.0%	-0.14%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-41,117	-100.0%	-0.14%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-27,865	-100.0%	-0.14%	–
	Exit	PDL BIOPHARMA INCnote 4.000% 2/0	$0	–	-3,015,000	-100.0%	-0.14%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-163,235	-100.0%	-0.15%	–
IRM	Exit	IRON MTN INC	$0	–	-78,953	-100.0%	-0.15%	–
	Exit	INCYTE CORPnote 1.250%11/1	$0	–	-2,000,000	-100.0%	-0.15%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-119,700	-100.0%	-0.16%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-30,500	-100.0%	-0.16%	–
PL	Exit	PROTECTIVE LIFE CORPput	$0	–	-51,900	-100.0%	-0.18%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-60,000	-100.0%	-0.18%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-26,000	-100.0%	-0.19%	–
SAPE	Exit	SAPIENT CORPput	$0	–	-169,100	-100.0%	-0.21%	–
BTF	Exit	BOULDER TOTAL RETURN FD INC	$0	–	-172,840	-100.0%	-0.24%	–
	Exit	AMTRUST FINL SVCS INCnote 5.500%12/1	$0	–	-2,257,000	-100.0%	-0.24%	–
SWY	Exit	SAFEWAY INC	$0	–	-138,679	-100.0%	-0.24%	–
CBST	Exit	CUBIST PHARMACEUTICALS INCput	$0	–	-56,800	-100.0%	-0.28%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-193,200	-100.0%	-0.32%	–
APA	Exit	APACHE CORPcall	$0	–	-114,200	-100.0%	-0.36%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-5,000,000	-100.0%	-0.37%	–
	Exit	HEALTH CARE REIT INCnote 3.000%12/0	$0	–	-5,225,000	-100.0%	-0.39%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-299,634	-100.0%	-0.41%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-100,800	-100.0%	-0.41%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-152,619	-100.0%	-0.46%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-412,000	-100.0%	-0.53%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-141,700	-100.0%	-0.64%	–
	Exit	VOLCANO CORPORATIONnote 1.750%12/0	$0	–	-15,273,000	-100.0%	-0.75%	–
RNA	Exit	PROSENSA HLDG N Vput	$0	–	-917,700	-100.0%	-0.86%	–
	Exit	CUBIST PHARMACEUTICALS INCnote 1.875% 9/0	$0	–	-14,500,000	-100.0%	-0.98%	–
	Exit	GENCORP INCsdcv 4.062%12/3	$0	–	-10,547,000	-100.0%	-1.06%	–
	Exit	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$0	–	-18,230,000	-100.0%	-1.34%	–
	Exit	CUBIST PHARMACEUTICALS INCnote 1.125% 9/0	$0	–	-25,000,000	-100.0%	-1.65%	–

Original filings

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

View 13F-HR filed 2015-05-15

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 2015 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