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 0.0% .

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 Value Shares↓ Weighting
 XPO LOGISTICS INCnote 4.500%10/0$24,383,000
+11.8%
8,627,0000.0%1.24%
+14.4%
 MICRON TECHNOLOGY INCnote 1.625% 2/1$23,134,000
-22.1%
9,265,0000.0%1.18%
-20.3%
 RADIAN GROUP INCnote 2.250% 3/0$14,836,000
-0.4%
9,244,0000.0%0.75%
+1.9%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$12,655,000
-9.9%
341,6380.0%0.64%
-7.7%
 COLONY FINL INCnote 5.000% 4/1$11,876,000
+6.6%
10,500,0000.0%0.60%
+9.0%
 EQUINIX INCnote 4.750% 6/1$10,491,000
+2.2%
3,642,0000.0%0.53%
+4.5%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd-d cv$10,120,000
-0.4%
151,4610.0%0.51%
+2.0%
AIG  AMERICAN INTL GROUP INC$8,753,000
-2.2%
159,7640.0%0.44%
+0.2%
OCRPRA  OMNICARE CAP TR Ipiers$7,346,000
+5.5%
77,6990.0%0.37%
+7.8%
WTFCW  WINTRUST FINL CORP*w exp 12/19/201$7,286,000
+0.7%
295,3290.0%0.37%
+3.1%
 ACCURAY INCnote 3.500% 2/0$7,081,000
+15.1%
4,000,0000.0%0.36%
+17.6%
 JETBLUE AIRWAYS CORPdbcv 5.500%10/1$6,465,000
+21.0%
1,500,0000.0%0.33%
+23.8%
 M/I HOMES INCnote 3.250% 9/1$5,663,000
+0.3%
4,750,0000.0%0.29%
+2.9%
 ENCORE CAP GROUP INCnote 3.000% 7/0$5,558,000
-4.5%
5,157,0000.0%0.28%
-2.4%
AAPL  APPLE INC$5,052,000
+12.7%
40,6000.0%0.26%
+15.2%
BAC  BANK AMER CORP$3,146,000
-13.9%
204,3640.0%0.16%
-12.1%
BID  SOTHEBYS$3,015,000
-2.1%
71,3390.0%0.15%0.0%
BIOB  BIO RAD LABS INCcl b$3,012,000
+11.9%
22,3100.0%0.15%
+14.2%
TRW  TRW AUTOMOTIVE HLDGS CORP$2,894,000
+1.9%
27,6000.0%0.15%
+4.3%
 RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1$2,790,000
-3.0%
3,000,0000.0%0.14%
-0.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,622,000
-3.9%
18,1660.0%0.13%
-1.5%
LMCK  LIBERTY MEDIA CORP DELAWARE$2,573,000
+9.0%
67,3640.0%0.13%
+12.0%
 NEWPARK RES INCnote 4.000%10/0$2,517,000
-0.7%
2,250,0000.0%0.13%
+1.6%
SHPG  SHIRE PLCsponsored adr$2,369,000
+12.6%
9,9000.0%0.12%
+15.4%
ETFC  E TRADE FINANCIAL CORP$2,345,000
+17.7%
82,1370.0%0.12%
+20.2%
 HEALTHWAYS INCnote 1.500% 7/0$2,331,000
-0.9%
2,000,0000.0%0.12%
+0.9%
 ACCURAY INCdebt 3.500% 2/0$2,213,000
+15.1%
1,250,0000.0%0.11%
+17.9%
XLS  EXELIS INC$2,208,000
+39.0%
90,6190.0%0.11%
+41.8%
ET  ENERGY TRANSFER EQUITY L P$2,009,000
+10.4%
31,7000.0%0.10%
+13.3%
TLT  ISHARES TR20+ yr tr bd etf$1,895,000
+3.8%
14,5000.0%0.10%
+5.5%
MUSA  MURPHY USA INC$1,818,000
+5.1%
25,1250.0%0.09%
+7.0%
GCVRZ  SANOFIright 12/31/2020$1,742,000
-14.2%
2,570,1830.0%0.09%
-11.9%
 THERAVANCE INCnote 2.125% 1/1$1,721,000
+9.1%
2,000,0000.0%0.09%
+11.5%
ACG  ALLIANCEBERNSTEIN INCOME FUN$1,532,000
+3.4%
198,4270.0%0.08%
+5.4%
QRTEB  LIBERTY INTERACTIVE CORP$1,543,000
-1.0%
52,5100.0%0.08%
+1.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,520,000
+4.8%
32,0220.0%0.08%
+6.9%
STRZB  STARZ$1,429,000
+17.8%
40,7070.0%0.07%
+21.7%
 TRULIA INCnote 2.750%12/1$1,440,000
-1.4%
1,000,0000.0%0.07%0.0%
STRZA  STARZ$1,427,000
+15.8%
41,4720.0%0.07%
+19.7%
 SOLAZYME INCnote 6.000% 2/0$1,374,000
-5.2%
2,500,0000.0%0.07%
-2.8%
 SIGNATURE BK NEW YORK N Y*w exp 12/12/201$1,362,000
-29.0%
19,8630.0%0.07%
-27.4%
APF  MORGAN STANLEY ASIA PAC FD I$1,319,000
+6.1%
83,6560.0%0.07%
+8.1%
FBRC  FBR & CO$1,268,000
-6.0%
54,8570.0%0.06%
-4.5%
 LAM RESEARCH CORPnote 0.500% 5/1$1,204,000
-9.2%
1,000,0000.0%0.06%
-7.6%
CSIQ  CANADIAN SOLAR INCput$1,186,000
+38.1%
35,5000.0%0.06%
+39.5%
TWC  TIME WARNER CABLE INC$1,165,000
-1.4%
7,7740.0%0.06%0.0%
MSI  MOTOROLA SOLUTIONS INC$1,153,000
-0.6%
17,3000.0%0.06%
+1.7%
MIC  MACQUARIE INFRASTR CO LLCmembership int$1,045,000
+15.7%
12,7000.0%0.05%
+17.8%
AZN  ASTRAZENECA PLCsponsored adr$1,026,000
-2.8%
15,0000.0%0.05%0.0%
TWN  TAIWAN FD INC$975,000
+2.7%
58,0220.0%0.05%
+6.4%
ALLE  ALLEGION PUB LTD CO$976,000
+10.3%
15,9630.0%0.05%
+13.6%
PVAHQ  PENN VA CORPput$962,000
-2.9%
148,4000.0%0.05%0.0%
NEM  NEWMONT MINING CORP$955,000
+14.8%
44,0000.0%0.05%
+19.5%
BCS  BARCLAYS PLCadr$947,000
-2.9%
65,0060.0%0.05%0.0%
ILMN  ILLUMINA INC$947,000
+0.6%
5,1000.0%0.05%
+2.1%
WLL  WHITING PETE CORP NEW$919,000
-6.3%
29,7350.0%0.05%
-4.1%
VRX  VALEANT PHARMACEUTICALS INTL$920,000
+38.8%
4,6300.0%0.05%
+42.4%
VICR  VICOR CORP$925,000
+25.7%
60,8490.0%0.05%
+27.0%
HTR  BROOKFIELD TOTAL RETURN FD I$876,000
-0.2%
36,1060.0%0.04%
+2.3%
GDL  GDL FUND$822,000
+1.0%
79,6120.0%0.04%
+5.0%
TRIP  TRIPADVISOR INCput$832,000
+11.4%
10,0000.0%0.04%
+13.5%
IRL  NEW IRELAND FUND INC$826,000
+3.2%
63,3740.0%0.04%
+5.0%
CEE  CENTRAL EUR RUSS & TURK FD I$817,000
+3.7%
39,8440.0%0.04%
+7.7%
SPG  SIMON PPTY GROUP INC NEW$805,000
+7.5%
4,1150.0%0.04%
+10.8%
GGE  GUGGENHEIM ENHANCED EQUITY S$813,000
-0.7%
46,2110.0%0.04%0.0%
FCEB  FOREST CITY ENTERPRISES INCcl b conv$784,000
+19.5%
30,7500.0%0.04%
+21.2%
MNKKQ  MALLINCKRODT PUB LTD CO$788,000
+27.9%
6,2200.0%0.04%
+29.0%
SQNM  SEQUENOM INCput$770,000
+6.8%
195,0000.0%0.04%
+8.3%
ULTA  ULTA SALON COSMETCS & FRAG I$739,000
+18.1%
4,9000.0%0.04%
+22.6%
OSK  OSHKOSH CORP$696,000
+0.3%
14,2560.0%0.04%
+2.9%
CET  CENTRAL SECS CORP$658,000
-0.8%
30,2000.0%0.03%0.0%
 CASTLE A M & COnote 7.000%12/1$655,000
-36.8%
1,000,0000.0%0.03%
-35.3%
DHG  DEUTSCHE HIGH INCOME OPPORT$649,000
+2.4%
45,1960.0%0.03%
+6.5%
VAC  MARRIOTT VACATIONS WRLDWDE C$653,000
+8.8%
8,0550.0%0.03%
+10.0%
MSFT  MICROSOFT CORP$657,000
-12.5%
16,1600.0%0.03%
-10.8%
WWAV  WHITEWAVE FOODS CO$644,000
+26.8%
14,5280.0%0.03%
+32.0%
CHN  CHINA FD INC$634,000
+6.2%
32,7740.0%0.03%
+6.7%
HPQ  HEWLETT PACKARD CO$623,000
-22.4%
20,0000.0%0.03%
-20.0%
ITC  ITC HLDGS CORP$599,000
-7.4%
16,0000.0%0.03%
-6.2%
GF  NEW GERMANY FD INC$583,000
+10.4%
37,6200.0%0.03%
+15.4%
CBB  CINCINNATI BELL INC NEW$597,000
+10.8%
169,0520.0%0.03%
+11.1%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$594,000
-14.2%
10,6460.0%0.03%
-11.8%
ABE  ABERDEEN EMERGING MKTS SMALL$575,000
-3.8%
45,7450.0%0.03%
-3.3%
ASBWS  ASSOCIATED BANC CORP*w exp 11/21/201$572,000
-13.1%
227,0450.0%0.03%
-12.1%
BWLD  BUFFALO WILD WINGS INC$580,000
+0.5%
3,2000.0%0.03%0.0%
LTRPB  LIBERTY TRIPADVISOR HLDGS IN$564,000
+26.2%
15,9550.0%0.03%
+31.8%
IR  INGERSOLL-RAND PLC$555,000
+7.4%
8,1510.0%0.03%
+7.7%
VEC  VECTRUS INC$559,000
-7.0%
21,9340.0%0.03%
-6.7%
TCFWS  TCF FINL CORP*w exp 11/14/201$537,000
-12.0%
233,5860.0%0.03%
-10.0%
PFE  PFIZER INC$539,000
+11.8%
15,4850.0%0.03%
+12.5%
JNJ  JOHNSON & JOHNSON$514,000
-3.7%
5,1090.0%0.03%
-3.7%
PFN  PIMCO INCOME STRATEGY FUND I$514,000
+2.4%
51,1520.0%0.03%
+4.0%
CMG  CHIPOTLE MEXICAN GRILL INC$520,000
-5.1%
8000.0%0.03%
-3.7%
CVI  CVR ENERGY INC$502,000
+9.8%
11,7970.0%0.03%
+13.0%
CACB  CASCADE BANCORP$516,000
-7.4%
107,4170.0%0.03%
-7.1%
DMND  DIAMOND FOODS INC$496,000
+15.3%
15,2280.0%0.02%
+19.0%
RMRM  RMR REAL ESTATE INCOME FUND$484,000
+1.3%
22,9670.0%0.02%
+4.2%
FTDCQ  FTD COS INC$500,000
-13.9%
16,6970.0%0.02%
-13.8%
MCD  MCDONALDS CORP$487,000
+4.1%
5,0000.0%0.02%
+8.7%
LENB  LENNAR CORPcl b$488,000
+13.8%
11,8750.0%0.02%
+19.0%
CGNX  COGNEX CORP$496,000
+20.1%
10,0000.0%0.02%
+19.0%
GOOG  GOOGLE INCcl c$469,000
+4.0%
8560.0%0.02%
+9.1%
XLE  SELECT SECTOR SPDR TRsbi int-energy$465,000
-2.1%
6,0000.0%0.02%0.0%
CACQ  CAESARS ACQUISITION COcl a$480,000
-34.1%
70,5610.0%0.02%
-33.3%
PNC  PNC FINL SVCS GROUP INC$466,000
+2.2%
5,0000.0%0.02%
+4.3%
LBTYB  LIBERTY GLOBAL PLC$476,000
+2.1%
9,1940.0%0.02%
+4.3%
CECE  CECO ENVIRONMENTAL CORP$472,000
-31.7%
44,4760.0%0.02%
-29.4%
ADP  AUTOMATIC DATA PROCESSING IN$463,000
+2.9%
5,4030.0%0.02%
+9.1%
IIF  MORGAN STANLEY INDIA INVS FD$445,000
+3.5%
15,9830.0%0.02%
+9.5%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$457,000
-9.9%
7,2920.0%0.02%
-8.0%
WSOB  WATSCO INCcl b conv$458,000
+16.5%
3,6710.0%0.02%
+15.0%
CBI  CHICAGO BRIDGE & IRON CO N V$451,000
+17.4%
9,1450.0%0.02%
+21.1%
WMB  WILLIAMS COS INC DEL$427,000
+12.4%
8,4470.0%0.02%
+15.8%
LULU  LULULEMON ATHLETICA INC$435,000
+14.8%
6,8000.0%0.02%
+15.8%
NRF  NORTHSTAR RLTY FIN CORP$429,000
+2.9%
23,6960.0%0.02%
+4.8%
BPI  BRIDGEPOINT ED INC$431,000
-14.7%
44,6290.0%0.02%
-12.0%
ORCL  ORACLE CORP$432,000
-4.0%
10,0000.0%0.02%0.0%
TTF  THAI FD INC$430,000
-26.0%
49,3060.0%0.02%
-24.1%
ECTM  ECA MARCELLUS TR I$442,000
+20.1%
117,4480.0%0.02%
+22.2%
RLGY  REALOGY HLDGS CORP$409,000
+2.2%
9,0000.0%0.02%
+5.0%
CST  CST BRANDS INC$408,000
+0.5%
9,3040.0%0.02%
+5.0%
ABBV  ABBVIE INC$421,000
-10.6%
7,1930.0%0.02%
-8.7%
SNR  NEW SR INVT GROUP INC$405,000
+1.2%
24,3360.0%0.02%
+5.0%
CPS  COOPER STD HLDGS INC$401,000
+2.3%
6,7680.0%0.02%
+5.3%
STZB  CONSTELLATION BRANDS INCcl b$391,000
+15.7%
3,4000.0%0.02%
+17.6%
 MOLYCORP INC DELnote 5.500% 2/0$369,000
-75.2%
4,730,0000.0%0.02%
-74.3%
JNS  JANUS CAP GROUP INC$378,000
+6.5%
22,0000.0%0.02%
+5.6%
DOV  DOVER CORP$379,000
-3.6%
5,4810.0%0.02%
-5.0%
GDV  GABELLI DIVD & INCOME TR$378,000
-2.1%
17,8170.0%0.02%0.0%
RHT  RED HAT INC$371,000
+9.4%
4,9000.0%0.02%
+11.8%
ADT  THE ADT CORPORATION$367,000
+14.7%
8,8370.0%0.02%
+18.8%
FNF  FIDELITY NATIONAL FINANCIAL$379,000
+6.8%
10,3000.0%0.02%
+5.6%
FB  FACEBOOK INCput$370,000
+5.4%
4,5000.0%0.02%
+11.8%
FB  FACEBOOK INCcl a$368,000
+5.4%
4,4750.0%0.02%
+11.8%
ZTS  ZOETIS INCcl a$376,000
+7.4%
8,1310.0%0.02%
+11.8%
FFG  FBL FINL GROUP INCcl a$350,000
+7.0%
5,6370.0%0.02%
+12.5%
TROX  TRONOX LTD$356,000
-14.8%
17,5000.0%0.02%
-14.3%
NSAM  NORTHSTAR ASSET MGMT GROUP I$358,000
+3.5%
15,3490.0%0.02%
+5.9%
NSR  NEUSTAR INCcl a$355,000
-11.2%
14,4000.0%0.02%
-10.0%
ATLC  ATLANTICUS HLDGS CORP$362,000
-15.8%
166,8570.0%0.02%
-14.3%
MSF  MORGAN STANLEY EMER MKTS FD$331,000
+2.2%
22,2710.0%0.02%
+6.2%
BPOP  POPULAR INC$326,000
+0.9%
9,4810.0%0.02%
+6.2%
ANSS  ANSYS INC$340,000
+7.6%
3,8500.0%0.02%
+6.2%
AHT  ASHFORD HOSPITALITY TR INC$340,000
-8.4%
35,3810.0%0.02%
-5.6%
CSC  COMPUTER SCIENCES CORPput$313,000
+3.3%
4,8000.0%0.02%
+6.7%
STX  SEAGATE TECHNOLOGY PLCput$312,000
-21.8%
6,0000.0%0.02%
-20.0%
STX  SEAGATE TECHNOLOGY PLC$312,000
-21.8%
6,0000.0%0.02%
-20.0%
EW  EDWARDS LIFESCIENCES CORP$313,000
+11.8%
2,2000.0%0.02%
+14.3%
RYN  RAYONIER INC$318,000
-3.6%
11,8000.0%0.02%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$321,000
-4.2%
10,0000.0%0.02%
-5.9%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$295,000
+10.9%
10,7090.0%0.02%
+15.4%
GGZ  GABELLI GLB SML & MD CP VAL$301,000
+1.3%
28,4370.0%0.02%0.0%
CIT  CIT GROUP INC$286,000
-5.9%
6,3470.0%0.02%0.0%
RGP  REGENCY ENERGY PARTNERS L P$303,000
-4.7%
13,2600.0%0.02%
-6.2%
LDOS  LEIDOS HLDGS INC$269,000
-3.6%
6,4120.0%0.01%0.0%
TYC  TYCO INTL PLC$274,000
-1.8%
6,3540.0%0.01%0.0%
IAC  IAC INTERACTIVECORP$270,000
+11.1%
4,0000.0%0.01%
+16.7%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$273,000
-16.8%
27,1000.0%0.01%
-12.5%
THRX  THERAVANCE INC$280,000
+11.1%
17,8000.0%0.01%
+7.7%
SNECQ  SANCHEZ ENERGY CORPcall$260,000
+39.8%
20,0000.0%0.01%
+44.4%
SLM  SLM CORP$265,000
-8.9%
28,5100.0%0.01%
-7.1%
PVH  PVH CORP$257,000
-16.8%
2,4100.0%0.01%
-13.3%
JOF  JAPAN SMALLER CAPTLZTN FD IN$252,000
+10.5%
25,4020.0%0.01%
+18.2%
MDLZ  MONDELEZ INTL INCcl a$264,000
-0.8%
7,3260.0%0.01%0.0%
LAQ  ABERDEEN LATIN AMER EQTY FD$250,000
-10.1%
12,3170.0%0.01%
-7.1%
CTRX  CATAMARAN CORP$252,000
+15.1%
4,2260.0%0.01%
+18.2%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$241,000
-2.0%
8,5000.0%0.01%0.0%
AMN  AMN HEALTHCARE SERVICES INC$235,000
+17.5%
10,2000.0%0.01%
+20.0%
ADX  ADAMS EXPRESS CO$238,000
+2.1%
17,0520.0%0.01%0.0%
KKR  KKR & CO L P DEL$243,000
-2.0%
10,6690.0%0.01%0.0%
PENN  PENN NATL GAMING INC$236,000
+14.0%
15,0570.0%0.01%
+20.0%
CSV  CARRIAGE SVCS INC$239,000
+13.8%
10,0000.0%0.01%
+20.0%
CQP  CHENIERE ENERGY PARTNERS LP$243,000
-6.5%
8,1140.0%0.01%
-7.7%
FLIR  FLIR SYS INC$238,000
-3.3%
7,6000.0%0.01%0.0%
HLIT  HARMONIC INC$230,000
+5.5%
31,0920.0%0.01%
+9.1%
WMGIZ  WRIGHT MED GROUP INCright 03/01/2019$236,000
-10.3%
54,9800.0%0.01%
-7.7%
NVS  NOVARTIS A Gsponsored adr$231,000
+6.5%
2,3380.0%0.01%
+9.1%
LBTYK  LIBERTY GLOBAL PLC$234,000
+3.1%
4,7000.0%0.01%
+9.1%
CMCSK  COMCAST CORP NEWcl a spl$219,000
-2.7%
3,9000.0%0.01%0.0%
CSCO  CISCO SYS INC$225,000
-1.3%
8,1840.0%0.01%0.0%
CLS  CELESTICA INC$208,000
-5.9%
18,7750.0%0.01%0.0%
TWX  TIME WARNER INC$221,000
-1.3%
2,6200.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$207,000
+2.0%
18,9010.0%0.01%
+10.0%
ABT  ABBOTT LABS$217,000
+2.8%
4,6840.0%0.01%
+10.0%
LFVN  LIFEVANTAGE CORP$190,000
-39.3%
240,4520.0%0.01%
-37.5%
AMRI  ALBANY MOLECULAR RESH INC$192,000
+8.5%
10,9000.0%0.01%
+11.1%
PNR  PENTAIR PLC$205,000
-5.1%
3,2600.0%0.01%
-9.1%
CNSI  COMVERSE INC$199,000
+4.7%
10,1020.0%0.01%
+11.1%
JFC  JPMORGAN CHINA REGION FD INC$186,000
+6.9%
10,2980.0%0.01%0.0%
ZNGA  ZYNGA INCcl a$178,000
+7.2%
62,4000.0%0.01%
+12.5%
MDR  MCDERMOTT INTL INC$176,000
+31.3%
45,9480.0%0.01%
+28.6%
ENZN  ENZON PHARMACEUTICALS INC$168,000
-2.9%
158,8290.0%0.01%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$174,000
-7.9%
27,4000.0%0.01%0.0%
GSOL  GLOBAL SOURCES LTDord$182,000
-8.1%
31,1100.0%0.01%
-10.0%
KEF  KOREA EQUITY FD INC$177,000
-0.6%
23,1360.0%0.01%0.0%
GSIT  GSI TECHNOLOGY$184,000
+18.7%
31,1240.0%0.01%
+12.5%
JPC  NUVEEN PFD INCOME OPPRTNY FD$148,0000.0%15,5000.0%0.01%
+14.3%
MDR  MCDERMOTT INTL INCput$162,000
+32.8%
42,1000.0%0.01%
+33.3%
SPF  STANDARD PAC CORP NEW$147,000
+23.5%
16,2990.0%0.01%
+16.7%
GRF  EAGLE CAP GROWTH FD INC$133,000
-9.5%
16,8900.0%0.01%0.0%
ACTS  ACTIONS SEMICONDUCTOR CO LTDadr$133,000
-22.7%
88,6590.0%0.01%
-22.2%
TKF  TURKISH INVT FD INC$143,000
-12.8%
14,8540.0%0.01%
-12.5%
PBY  PEP BOYS MANNY MOE & JACK$114,000
-2.6%
11,9000.0%0.01%0.0%
APB  ASIA PAC FD INC$118,000
+3.5%
10,1320.0%0.01%0.0%
JPS  NUVEEN QUALITY PFD INCOME FD$113,000
+3.7%
12,3000.0%0.01%
+20.0%
CSG  CHAMBERS STR PPTYS$98,000
-3.0%
12,5000.0%0.01%0.0%
NCT  NEWCASTLE INVT CORP NEW$100,000
+7.5%
20,6490.0%0.01%0.0%
 MOLYCORP INC DELnote 6.000% 9/0$96,000
-72.6%
1,126,0000.0%0.01%
-70.6%
FT  FRANKLIN UNVL TRsh ben int$100,000
+1.0%
13,9090.0%0.01%0.0%
RDNT  RADNET INC$97,000
-1.0%
11,5220.0%0.01%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$78,000
+1.3%
14,7470.0%0.00%0.0%
COVS  COVISINT CORP$75,000
-23.5%
36,9580.0%0.00%
-20.0%
CELGZ  CELGENE CORPright 12/31/2030$51,000
-5.6%
17,2780.0%0.00%0.0%
MUX  MCEWEN MNG INC$66,000
-8.3%
65,1460.0%0.00%
-25.0%
ZNOG  ZION OIL & GAS INC$52,000
+26.8%
29,7600.0%0.00%
+50.0%
PGNPQ  PARAGON OFFSHORE PLC$63,000
-53.3%
48,7470.0%0.00%
-57.1%
BACWSB  BANK AMER CORP*w exp 10/28/201$51,000
-27.1%
98,0390.0%0.00%0.0%
CGBBW  CITIGROUP INC*w exp 10/28/201$43,000
-15.7%
189,0820.0%0.00%
-33.3%
P107PS  MCG CAPITAL CORP$46,000
+2.2%
11,6980.0%0.00%0.0%
MOSY  MOSYS INC$31,000
+14.8%
14,6390.0%0.00%
+100.0%
STXS  STEREOTAXIS INC$32,000
+39.1%
15,8250.0%0.00%
+100.0%
VLYWS  VALLEY NATL BANCORP*w exp 11/14/201$37,000
-27.5%
206,6500.0%0.00%
-33.3%
USAT  USA TECHNOLOGIES INC$32,000
+68.4%
11,6890.0%0.00%
+100.0%
PZG  PARAMOUNT GOLD & SILVER CORP$22,0000.0%21,8000.0%0.00%0.0%
FPPP  FIELDPOINT PETROLEUM CORP$15,000
-44.4%
14,9040.0%0.00%0.0%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 01/27/2016$4,0000.0%159,1040.0%0.00%–
GMOLQ  GENERAL MOLY INC$9,000
-10.0%
17,8370.0%0.00%–
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SRH TOTAL RETURN FUND INC40Q3 20230.5%
BIO RAD LABS INC40Q3 20230.5%
SPECIAL OPPORTUNITIES FD INC40Q3 20230.3%
SWISS HELVETIA FD INC40Q3 20230.3%
TAIWAN FD INC40Q3 20230.1%
CITIGROUP INC40Q3 20230.1%
CENTRAL SECS CORP40Q3 20230.1%
GDL FUND40Q3 20230.1%
WATSCO INC40Q3 20230.0%
NEW GERMANY FD INC40Q3 20230.0%

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.
FiledShares Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold outFebruary 03, 202300.0%
FTAC Emerald Acquisition Corp.January 31, 20231,313,3495.1%
Salient Midstream & MLP FundSold outOctober 31, 202200.0%
MEXICO EQUITY & INCOME FUND INCNovember 12, 2021439,24310.0%
Cohen & Steers MLP Income & Energy Opportunity FundSold outAugust 10, 202100.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold outJune 28, 202100.0%
NEW IRELAND FUND INCMay 28, 2021140,3933.9%
GABELLI GLOBAL UTILITY & INCOME TRUSTFebruary 14, 2020109,8852.0%
Anchor BancorpFebruary 14, 2018149,4076.0%
FOXBY CORP.February 13, 2008? ?

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

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2023-12-29
13F-HR2023-11-14
42023-09-18
SC 13G/A2023-09-18
42023-09-08
42023-09-01
13F-HR2023-08-14

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

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