CSS LLC/IL - Q3 2015 holdings

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$1.7 Billion is the total value of CSS LLC/IL's 751 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.2% .

All

			Value		Shares		↓ Weighting
ZIONW	Sell	ZIONS BANCORPORATION*w exp 05/22/202	$17,788,000	-33.5%	4,991,869	-0.3%	1.05%	-16.1%
LNCWS	Sell	LINCOLN NATL CORP IND*w exp 07/10/201	$12,564,000	-33.3%	338,751	-12.0%	0.74%	-15.8%
POM	Sell	PEPCO HOLDINGS INC	$10,363,000	-54.6%	427,854	-49.5%	0.61%	-42.7%
SINA	Sell	SINA CORPput	$9,321,000	-42.9%	232,300	-23.8%	0.55%	-27.9%
GM	Sell	GENERAL MTRS COcall	$8,453,000	-39.8%	281,600	-33.2%	0.50%	-24.0%
	Sell	INCYTE CORPnote 0.375%11/1	$6,949,000	-40.4%	3,197,000	-43.9%	0.41%	-24.8%
KCG	Sell	KCG HLDGS INCcl a	$5,835,000	-15.9%	531,921	-5.5%	0.34%	+5.9%
	Sell	ARRAY BIOPHARMA INCnote 3.000% 6/0	$5,598,000	-29.8%	5,705,000	-9.4%	0.33%	-11.6%
	Sell	CTRIP COM INTL LTDnote 1.250%10/1	$5,442,000	-50.1%	5,000,000	-47.4%	0.32%	-37.0%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$5,198,000	-25.1%	213,218	-11.8%	0.31%	-5.6%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$4,826,000	-26.5%	228,268	-39.4%	0.28%	-7.2%
HCBK	Sell	HUDSON CITY BANCORP	$4,049,000	-0.3%	398,154	-3.2%	0.24%	+25.9%
	Sell	CIENA CORPdebt 4.000%12/1	$3,930,000	-44.0%	3,000,000	-40.0%	0.23%	-29.4%
TPH	Sell	TRI POINTE GROUP INC	$3,744,000	-22.6%	286,026	-9.5%	0.22%	-2.2%
	Sell	HORSEHEAD HLDG CORPnote 3.800% 7/0	$3,579,000	-52.4%	5,980,000	-18.4%	0.21%	-39.9%
EOG	Sell	EOG RES INCput	$3,574,000	-54.3%	49,100	-45.1%	0.21%	-42.5%
	Sell	INSULET CORPnote 2.000% 6/1	$3,475,000	-41.9%	3,756,000	-39.1%	0.20%	-26.5%
APA	Sell	APACHE CORPput	$3,462,000	-33.8%	88,400	-2.5%	0.20%	-16.4%
APC	Sell	ANADARKO PETE CORPcall	$3,455,000	-42.7%	57,200	-26.0%	0.20%	-27.8%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$3,278,000	-42.4%	4,593,000	-40.3%	0.19%	-27.2%
	Sell	SPANSION LLCnote 2.000% 9/0	$3,244,000	-38.5%	2,000,000	-20.0%	0.19%	-22.4%
	Sell	CEMEX SAB DE CVnote 3.750% 3/1	$3,226,000	-24.0%	3,100,000	-13.9%	0.19%	-4.0%
	Sell	NEWPARK RES INCnote 4.000%10/0	$2,830,000	-18.0%	3,004,000	-8.2%	0.17%	+3.7%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$2,819,000	-70.4%	27,640	-70.2%	0.17%	-62.6%
EOG	Sell	EOG RES INC	$2,741,000	-41.1%	37,651	-29.2%	0.16%	-25.8%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$2,712,000	-50.2%	56,700	-29.5%	0.16%	-37.0%
NFX	Sell	NEWFIELD EXPL COcall	$2,645,000	-23.2%	80,400	-15.6%	0.16%	-2.5%
GOOG	Sell	GOOGLE INCcl c	$2,390,000	-52.1%	3,929	-59.0%	0.14%	-39.5%
AAPL	Sell	APPLE INC	$2,327,000	-54.3%	21,100	-48.0%	0.14%	-42.2%
SHLDQ	Sell	SEARS HLDGS CORP	$2,173,000	-27.9%	96,144	-14.9%	0.13%	-9.2%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$2,177,000	-35.3%	36,900	-9.8%	0.13%	-18.5%
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$2,125,000	-53.5%	2,000,000	-50.0%	0.12%	-41.3%
	Sell	INTERDIGITAL INCnote 2.500% 3/1	$2,117,000	-77.7%	2,033,000	-76.2%	0.12%	-71.7%
	Sell	SEQUENOM INCnote 5.000%10/0	$1,827,000	-34.1%	2,195,000	-23.0%	0.11%	-16.3%
	Sell	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$1,815,000	-20.9%	1,834,000	-20.3%	0.11%	0.0%
ABBV	Sell	ABBVIE INCput	$1,798,000	-65.8%	33,054	-57.8%	0.11%	-56.7%
POM	Sell	PEPCO HOLDINGS INCput	$1,792,000	-58.8%	74,000	-54.2%	0.10%	-48.3%
APA	Sell	APACHE CORP	$1,761,000	-62.0%	44,966	-44.1%	0.10%	-51.9%
WNR	Sell	WESTERN REFNG INCcall	$1,764,000	-1.3%	40,000	-2.4%	0.10%	+25.3%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$1,712,000	-26.0%	84,011	-13.6%	0.10%	-6.5%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS Icall	$1,560,000	-19.7%	20,800	-19.4%	0.09%	+1.1%
CBOE	Sell	CBOE HLDGS INC	$1,567,000	-27.5%	23,365	-38.1%	0.09%	-8.9%
IRM	Sell	IRON MTN INC NEW	$1,503,000	-1.0%	48,453	-1.0%	0.09%	+23.9%
ABBV	Sell	ABBVIE INC	$1,451,000	-35.5%	26,664	-20.3%	0.08%	-19.0%
BP	Sell	BP PLCsponsored adr	$1,419,000	-53.9%	46,444	-39.7%	0.08%	-41.7%
	Sell	ICONIX BRAND GROUP INCnote 1.500% 3/1	$1,416,000	-44.6%	1,750,000	-30.0%	0.08%	-30.3%
T	Sell	AT&T INCput	$1,232,000	-65.3%	37,800	-62.2%	0.07%	-56.0%
KFS	Sell	KINGSWAY FINL SVCS INC	$1,234,000	-24.7%	267,363	-2.5%	0.07%	-3.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,119,000	-27.7%	16,909	-14.9%	0.07%	-8.3%
TMUS	Sell	T MOBILE US INC	$1,090,000	-32.0%	27,382	-33.8%	0.06%	-14.7%
PRGO	Sell	PERRIGO CO PLC	$1,076,000	-22.4%	6,839	-8.8%	0.06%	-3.1%
CEF	Sell	CENTRAL FD CDA LTDcl a	$1,065,000	-23.7%	100,541	-16.0%	0.06%	-3.1%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$1,050,000	-38.3%	62,480	-18.3%	0.06%	-21.5%
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$1,037,000	-6.0%	62,698	-0.2%	0.06%	+19.6%
FCAM	Sell	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$987,000	-72.3%	8,330	-70.3%	0.06%	-65.1%
	Sell	FORESTAR GROUP INCnote 3.750% 3/0	$976,000	-58.1%	1,142,000	-56.8%	0.06%	-47.7%
OPK	Sell	OPKO HEALTH INCput	$967,000	-63.6%	115,000	-30.3%	0.06%	-54.0%
	Sell	SINA CORPnote 1.000%12/0	$944,000	-80.2%	1,000,000	-80.0%	0.06%	-74.8%
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$912,000	-81.9%	1,000,000	-80.0%	0.05%	-77.1%
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$846,000	-20.6%	12,243	-21.2%	0.05%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS Iput	$849,000	-38.3%	9,100	-35.5%	0.05%	-21.9%
IWM	Sell	ISHARES TRput	$796,000	-90.6%	7,300	-89.2%	0.05%	-88.1%
UAL	Sell	UNITED CONTL HLDGS INC	$761,000	-38.2%	14,343	-38.3%	0.04%	-21.1%
NSP	Sell	INSPERITY INC	$771,000	-22.5%	17,545	-10.2%	0.04%	-2.2%
IWM	Sell	ISHARES TRcall	$743,000	-85.6%	6,800	-83.5%	0.04%	-81.7%
NBG	Sell	NATIONAL BK GREECE S Aput	$708,000	-72.5%	1,539,500	-37.1%	0.04%	-65.0%
BANC	Sell	BANC CALIF INCput	$720,000	-70.9%	58,600	-67.4%	0.04%	-63.5%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$662,000	-27.1%	84,666	-9.5%	0.04%	-7.1%
CEE	Sell	CENTRAL EUR RUSS & TURK FD I	$643,000	-22.7%	35,961	-9.7%	0.04%	-2.6%
CHMT	Sell	CHEMTURA CORP	$632,000	-43.6%	22,068	-44.2%	0.04%	-28.8%
WLL	Sell	WHITING PETE CORP NEW	$589,000	-65.5%	38,591	-24.0%	0.04%	-56.2%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$588,000	-86.8%	639,049	-61.2%	0.04%	-83.2%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELput	$596,000	-84.5%	112,500	-75.7%	0.04%	-80.4%
SLGN	Sell	SILGAN HOLDINGS INC	$586,000	-53.2%	11,254	-52.6%	0.03%	-41.4%
ATLC	Sell	ATLANTICUS HLDGS CORP	$573,000	-0.2%	154,107	-5.2%	0.03%	+25.9%
SYF	Sell	SYNCHRONY FINL	$582,000	-25.1%	18,600	-21.2%	0.03%	-5.6%
STIWSA	Sell	SUNTRUST BKS INC*w exp 12/31/201	$581,000	-34.2%	70,753	-15.9%	0.03%	-17.1%
PSX	Sell	PHILLIPS 66call	$553,000	-77.1%	7,200	-76.0%	0.03%	-70.8%
WY	Sell	WEYERHAEUSER CO	$550,000	-37.4%	20,116	-27.9%	0.03%	-22.0%
COP	Sell	CONOCOPHILLIPS	$547,000	-79.4%	11,414	-73.5%	0.03%	-74.2%
SCTY	Sell	SOLARCITY CORP	$530,000	-75.5%	12,409	-69.3%	0.03%	-69.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$516,000	-25.0%	10,878	-9.8%	0.03%	-6.2%
ILMN	Sell	ILLUMINA INC	$474,000	-61.9%	2,700	-52.6%	0.03%	-51.7%
SPNC	Sell	SPECTRANETICS CORPcall	$472,000	-69.6%	40,000	-40.7%	0.03%	-61.1%
VEC	Sell	VECTRUS INC	$481,000	-11.7%	21,828	-0.5%	0.03%	+12.0%
ABBV	Sell	ABBVIE INCcall	$452,000	-85.5%	8,300	-82.1%	0.03%	-81.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$464,000	-44.2%	6,722	-43.5%	0.03%	-30.8%
NBGPRA	Sell	NATIONAL BK GREECE S Aadr prf ser a	$437,000	-26.7%	56,778	-39.1%	0.03%	-7.1%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$433,000	-53.1%	9,047	-33.7%	0.02%	-41.9%
NBL	Sell	NOBLE ENERGY INC	$423,000	-55.3%	14,007	-36.9%	0.02%	-43.2%
AEGR	Sell	AEGERION PHARMACEUTICALS INCput	$431,000	-75.2%	31,700	-65.4%	0.02%	-69.1%
COFWS	Sell	CAPITAL ONE FINL CORP*w exp 11/14/201	$426,000	-97.0%	13,438	-95.7%	0.02%	-96.2%
ENDP	Sell	ENDO INTL PLC	$428,000	-30.0%	6,174	-19.5%	0.02%	-10.7%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$409,000	-7.3%	9,637	-9.8%	0.02%	+14.3%
VLO	Sell	VALERO ENERGY CORP NEW	$407,000	-77.0%	6,776	-76.1%	0.02%	-71.1%
DHR	Sell	DANAHER CORP DEL	$400,000	-99.4%	4,701	-99.4%	0.02%	-99.2%
EOG	Sell	EOG RES INCcall	$364,000	-94.3%	5,000	-93.1%	0.02%	-92.9%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$359,000	-66.2%	58,200	-46.2%	0.02%	-57.1%
FFG	Sell	FBL FINL GROUP INCcl a	$316,000	-2.8%	5,137	-8.9%	0.02%	+26.7%
INCY	Sell	INCYTE CORPcall	$331,000	-57.7%	3,000	-60.0%	0.02%	-47.2%
DB	Sell	DEUTSCHE BANK AGnamen akt	$324,000	-57.9%	12,018	-52.9%	0.02%	-47.2%
VICR	Sell	VICOR CORP	$310,000	-21.3%	30,435	-5.9%	0.02%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$310,000	-59.6%	4,028	-62.8%	0.02%	-50.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELcall	$313,000	-37.1%	59,000	-1.7%	0.02%	-21.7%
EPRPRC	Sell	EPR PPTYSpfd c cnv 5.75%	$284,000	-62.5%	12,843	-61.5%	0.02%	-51.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$287,000	-57.7%	7,245	-46.5%	0.02%	-46.9%
ODP	Sell	OFFICE DEPOT INC	$284,000	-64.3%	44,257	-51.8%	0.02%	-54.1%
MPC	Sell	MARATHON PETE CORP	$291,000	-24.8%	6,271	-15.3%	0.02%	-5.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$283,000	-84.6%	2,595	-82.4%	0.02%	-80.2%
WEC	Sell	WEC ENERGY GROUP INC	$286,000	-44.0%	5,473	-51.9%	0.02%	-29.2%
SHLDQ	Sell	SEARS HLDGS CORPput	$273,000	-64.6%	12,100	-58.1%	0.02%	-55.6%
CLS	Sell	CELESTICA INC	$277,000	-30.6%	21,496	-37.3%	0.02%	-15.8%
MAS	Sell	MASCO CORP	$277,000	-19.5%	11,000	-14.7%	0.02%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$263,000	-45.4%	15,846	-5.9%	0.02%	-31.8%
CSC	Sell	COMPUTER SCIENCES CORP	$258,000	-72.3%	4,200	-70.4%	0.02%	-65.1%
TDS	Sell	TELEPHONE & DATA SYS INC	$250,000	-15.8%	10,000	-0.9%	0.02%	+7.1%
WLL	Sell	WHITING PETE CORP NEWcall	$244,000	-70.1%	16,000	-34.2%	0.01%	-63.2%
MITL	Sell	MITEL NETWORKS CORP	$231,000	-38.9%	35,758	-16.4%	0.01%	-22.2%
OSK	Sell	OSHKOSH CORP	$245,000	-59.4%	6,756	-52.6%	0.01%	-50.0%
HK	Sell	HALCON RES CORPput	$245,000	-54.6%	461,100	-0.9%	0.01%	-44.0%
TYC	Sell	TYCO INTL PLC	$213,000	-41.5%	6,354	-32.8%	0.01%	-23.5%
SEM	Sell	SELECT MED HLDGS CORP	$226,000	-39.1%	20,900	-8.7%	0.01%	-23.5%
SWNC	Sell	SOUTHWESTERN ENERGY CO	$225,000	-93.0%	7,219	-88.8%	0.01%	-91.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$188,000	-21.0%	4,600	-2.1%	0.01%	0.0%
CACB	Sell	CASCADE BANCORP	$188,000	-65.4%	34,706	-67.0%	0.01%	-56.0%
SNDK	Sell	SANDISK CORP	$190,000	-62.5%	3,500	-59.8%	0.01%	-54.2%
WEN	Sell	WENDYS CO	$170,000	-99.5%	19,602	-99.3%	0.01%	-99.3%
KEY	Sell	KEYCORP NEW	$177,000	-67.4%	13,607	-62.3%	0.01%	-60.0%
OCN	Sell	OCWEN FINL CORPput	$131,000	-62.8%	19,500	-43.5%	0.01%	-50.0%
GSOL	Sell	GLOBAL SOURCES LTDord	$134,000	-43.9%	16,128	-53.1%	0.01%	-27.3%
GREK	Sell	GLOBAL X FDSput	$96,000	-68.4%	10,000	-66.9%	0.01%	-57.1%
SPF	Sell	STANDARD PAC CORP NEW	$102,000	-29.7%	12,710	-22.0%	0.01%	-14.3%
ATLS	Sell	ATLAS ENERGY GROUP LLC	$98,000	-61.4%	43,886	-13.5%	0.01%	-50.0%
ICON	Sell	ICONIX BRAND GROUP INCput	$101,000	-85.3%	7,500	-72.8%	0.01%	-81.2%
GBX	Sell	GREENBRIER COS INC	$93,000	-84.8%	2,879	-78.0%	0.01%	-82.8%
GNE	Sell	GENIE ENERGY LTDcl b	$77,000	-64.2%	9,356	-54.5%	0.01%	-50.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$70,000	-78.9%	11,459	-66.1%	0.00%	-73.3%
SEM	Sell	SELECT MED HLDGS CORPput	$54,000	-66.7%	5,000	-50.0%	0.00%	-62.5%
CASLQ	Sell	CASTLE A M & COput	$44,000	-88.1%	20,000	-66.7%	0.00%	-82.4%
PVAHQ	Sell	PENN VA CORPcall	$26,000	-93.4%	50,000	-44.4%	0.00%	-88.9%
MOSY	Sell	MOSYS INC	$18,000	-35.7%	12,139	-17.1%	0.00%	0.0%
NBG	Sell	NATIONAL BK GREECE S Acall	$10,000	-95.4%	21,400	-89.8%	0.00%	-90.0%
GWRU	Sell	GENESEE & WYO INCunit 10/01/2015	$14,000	-99.9%	150	-99.9%	0.00%	-99.9%
FPPPW	Sell	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	-100.0%	7,465	-91.2%	0.00%	-100.0%
GMOLQ	Sell	GENERAL MOLY INC	$3,000	-76.9%	11,837	-33.6%	0.00%	-100.0%
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-17,367	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-50,000	-100.0%	-0.00%	–
FXCM	Exit	FXCM INC	$0	–	-55,400	-100.0%	-0.00%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-14,000	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-12,500	-100.0%	-0.01%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-22,854	-100.0%	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-12,300	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-13,238	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INCput	$0	–	-11,000	-100.0%	-0.01%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-12,500	-100.0%	-0.01%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$0	–	-95,000	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-13,700	-100.0%	-0.01%	–
	Exit	ALPHA NAT RES INCnote 4.875%12/1	$0	–	-2,399,000	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGENTINA S Aput	$0	–	-10,000	-100.0%	-0.01%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-41,386	-100.0%	-0.01%	–
FXCM	Exit	FXCM INCput	$0	–	-130,300	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-2,800	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-2,700	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NAT RES INCput	$0	–	-623,200	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-41,029	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-4,404	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-5,000	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-9,780	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-6,587	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
BP	Exit	BP PLCcall	$0	–	-5,600	-100.0%	-0.01%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-5,478	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,184	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-4,126	-100.0%	-0.01%	–
CSRE	Exit	CSR PLCsponsored adr	$0	–	-3,773	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-2,800	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-9,000	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-8,500	-100.0%	-0.01%	–
EXL	Exit	EXCEL TR INCput	$0	–	-15,300	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP	$0	–	-76,421	-100.0%	-0.01%	–
ENL	Exit	REED ELSEVIER N Vspons adr new	$0	–	-5,225	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORPput	$0	–	-5,000	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-10,000	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,684	-100.0%	-0.01%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-8,500	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,620	-100.0%	-0.01%	–
FFBCW	Exit	FIRST FINL BANCORP OH*w exp 12/23/201	$0	–	-40,076	-100.0%	-0.01%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-4,008	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORPput	$0	–	-5,000	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-4,226	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INCput	$0	–	-3,000	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-7,427	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORput	$0	–	-10,000	-100.0%	-0.01%	–
RTK	Exit	RENTECH INC	$0	–	-235,846	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,594	-100.0%	-0.01%	–
INFA	Exit	INFORMATICA CORPput	$0	–	-5,800	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-9,500	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,900	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-11,000	-100.0%	-0.01%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-10,897	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-5,000	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,026	-100.0%	-0.01%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-79,786	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-5,000	-100.0%	-0.01%	–
KCG	Exit	KCG HLDGS INCput	$0	–	-23,800	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-9,500	-100.0%	-0.02%	–
GTNA	Exit	GRAY TELEVISION INCcl a	$0	–	-25,092	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-6,700	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-7,500	-100.0%	-0.02%	–
CNX	Exit	CONSOL ENERGY INCput	$0	–	-15,200	-100.0%	-0.02%	–
SM	Exit	SM ENERGY COcall	$0	–	-7,500	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,660	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,484	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-5,000	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEWput	$0	–	-22,500	-100.0%	-0.02%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-23,100	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORPput	$0	–	-8,800	-100.0%	-0.02%	–
CPRT	Exit	COPART INCput	$0	–	-10,000	-100.0%	-0.02%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCcall	$0	–	-43,500	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,131	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-7,100	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-15,300	-100.0%	-0.02%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-3,819	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-6,000	-100.0%	-0.02%	–
ADVS	Exit	ADVENT SOFTWARE INCput	$0	–	-9,800	-100.0%	-0.02%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-41,513	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-8,900	-100.0%	-0.02%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-19,176	-100.0%	-0.02%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-15,228	-100.0%	-0.02%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-8,000	-100.0%	-0.02%	–
RH	Exit	RESTORATION HARDWARE HLDGS Icall	$0	–	-5,000	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-19,086	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-8,742	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-15,485	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-8,900	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-20,000	-100.0%	-0.03%	–
TSRO	Exit	TESARO INCput	$0	–	-10,000	-100.0%	-0.03%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-11,400	-100.0%	-0.03%	–
CGNX	Exit	COGNEX CORP	$0	–	-12,500	-100.0%	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-13,016	-100.0%	-0.03%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-53,315	-100.0%	-0.03%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-32,532	-100.0%	-0.03%	–
BA	Exit	BOEING COcall	$0	–	-4,600	-100.0%	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-16,139	-100.0%	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,521	-100.0%	-0.03%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,800	-100.0%	-0.03%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-581	-100.0%	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-30,000	-100.0%	-0.03%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-79,662	-100.0%	-0.03%	–
PLL	Exit	PALL CORP	$0	–	-6,000	-100.0%	-0.04%	–
TSO	Exit	TESORO CORP	$0	–	-8,968	-100.0%	-0.04%	–
PLL	Exit	PALL CORPput	$0	–	-6,000	-100.0%	-0.04%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-10,379	-100.0%	-0.04%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-77,300	-100.0%	-0.04%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-29,740	-100.0%	-0.04%	–
UVV	Exit	UNIVERSAL CORP VAput	$0	–	-17,000	-100.0%	-0.04%	–
CXO	Exit	CONCHO RES INCput	$0	–	-8,500	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-10,000	-100.0%	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-17,300	-100.0%	-0.05%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-22,815	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTON COput	$0	–	-23,400	-100.0%	-0.05%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-16,024	-100.0%	-0.05%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-56,868	-100.0%	-0.05%	–
IGTE	Exit	IGATE CORP	$0	–	-22,160	-100.0%	-0.05%	–
GYRO	Exit	GYRODYNE CO AMER INC	$0	–	-359,589	-100.0%	-0.05%	–
OWW	Exit	ORBITZ WORLDWIDE INCput	$0	–	-97,400	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-17,269	-100.0%	-0.05%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-4,595	-100.0%	-0.06%	–
G	Exit	GENPACT LIMITED	$0	–	-58,641	-100.0%	-0.06%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-28,600	-100.0%	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-25,200	-100.0%	-0.06%	–
	Exit	TRULIA INCnote 2.750%12/1	$0	–	-1,000,000	-100.0%	-0.06%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-40,886	-100.0%	-0.06%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-50,600	-100.0%	-0.06%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-30,540	-100.0%	-0.06%	–
PMFG	Exit	PMFG INC	$0	–	-218,068	-100.0%	-0.06%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-34,000	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-39,500	-100.0%	-0.06%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-307,566	-100.0%	-0.06%	–
	Exit	SEQUENOM INCnote 5.000% 1/0	$0	–	-1,500,000	-100.0%	-0.07%	–
IGTE	Exit	IGATE CORPput	$0	–	-32,500	-100.0%	-0.07%	–
ANN	Exit	ANN INC	$0	–	-32,400	-100.0%	-0.07%	–
BCEI	Exit	BONANZA CREEK ENERGY INCput	$0	–	-85,500	-100.0%	-0.07%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-40,200	-100.0%	-0.07%	–
	Exit	MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1	$0	–	-750,000	-100.0%	-0.07%	–
HES	Exit	HESS CORPcall	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-1,105,000	-100.0%	-0.08%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$0	–	-1,474,000	-100.0%	-0.08%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-2,000,000	-100.0%	-0.09%	–
GOOG	Exit	GOOGLE INCput	$0	–	-3,600	-100.0%	-0.09%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-137,651	-100.0%	-0.09%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-4,771	-100.0%	-0.09%	–
	Exit	QUIDEL CORPnote 3.250%12/1	$0	–	-2,000,000	-100.0%	-0.09%	–
BP	Exit	BP PLCput	$0	–	-52,900	-100.0%	-0.10%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-155,527	-100.0%	-0.10%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-136,505	-100.0%	-0.10%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 06/01/2015	$0	–	-38,987	-100.0%	-0.10%	–
	Exit	ACCURAY INCnote 3.750% 8/0	$0	–	-2,252,000	-100.0%	-0.11%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-81,830	-100.0%	-0.11%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-34,500	-100.0%	-0.11%	–
	Exit	COLONY CAP INCnote 5.000% 4/1	$0	–	-2,350,000	-100.0%	-0.12%	–
T	Exit	AT&T INCcall	$0	–	-70,000	-100.0%	-0.12%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-2,298,000	-100.0%	-0.12%	–
HSP	Exit	HOSPIRA INCput	$0	–	-31,100	-100.0%	-0.13%	–
HSP	Exit	HOSPIRA INC	$0	–	-31,100	-100.0%	-0.13%	–
EGN	Exit	ENERGEN CORPcall	$0	–	-41,900	-100.0%	-0.13%	–
A309PS	Exit	DIRECTVcall	$0	–	-32,800	-100.0%	-0.14%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-2,500,000	-100.0%	-0.14%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-32,500	-100.0%	-0.17%	–
	Exit	RYLAND GROUP INCnote 1.625% 5/1	$0	–	-2,500,000	-100.0%	-0.18%	–
IRDMB	Exit	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$0	–	-12,600	-100.0%	-0.20%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORPput	$0	–	-155,100	-100.0%	-0.21%	–
A309PS	Exit	DIRECTVput	$0	–	-48,000	-100.0%	-0.21%	–
	Exit	MEDIVATION INCnote 2.625% 4/0	$0	–	-2,200,000	-100.0%	-0.23%	–
HES	Exit	HESS CORPput	$0	–	-73,400	-100.0%	-0.23%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-5,113,000	-100.0%	-0.24%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-41,049	-100.0%	-0.25%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-223,600	-100.0%	-0.25%	–
WEN	Exit	WENDYS COput	$0	–	-530,500	-100.0%	-0.28%	–
	Exit	MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1	$0	–	-5,400,000	-100.0%	-0.29%	–
DRC	Exit	DRESSER-RAND GROUP INCcall	$0	–	-74,500	-100.0%	-0.30%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-6,091,000	-100.0%	-0.33%	–
HSP	Exit	HOSPIRA INCcall	$0	–	-91,700	-100.0%	-0.38%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-100,000	-100.0%	-0.40%	–
OCRPRA	Exit	OMNICARE CAP TR Ipiers	$0	–	-77,699	-100.0%	-0.42%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-7,500,000	-100.0%	-0.44%	–
DRC	Exit	DRESSER-RAND GROUP INCput	$0	–	-116,600	-100.0%	-0.46%	–
BAX	Exit	BAXTER INTL INC	$0	–	-176,547	-100.0%	-0.58%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-329,162	-100.0%	-0.72%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-216,813	-100.0%	-0.86%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2015	$0	–	-430,951	-100.0%	-1.24%	–
A309PS	Exit	DIRECTV	$0	–	-401,346	-100.0%	-1.74%	–
OCRPRB	Exit	OMNICARE CAP TR IIpfd b tr 4.00%	$0	–	-336,204	-100.0%	-1.81%	–
	Exit	OMNICARE INCnote 3.500% 2/1	$0	–	-37,000,000	-100.0%	-2.46%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-850,000	-100.0%	-3.39%	–
	Exit	OMNICARE INCnote 3.750%12/1	$0	–	-22,427,000	-100.0%	-3.71%	–

Original filings

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

View 13F-HR filed 2015-11-16

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 Q3 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	2024-05-15
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