CSS LLC/IL - Q1 2017 holdings

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$1.67 Billion is the total value of CSS LLC/IL's 627 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

All

			Value		Shares		↓ Weighting
	New	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$28,688,000	–	20,000,000	+100.0%	1.72%	–
	New	INTEL CORPsdcv 3.250% 8/0	$25,131,000	–	14,400,000	+100.0%	1.50%	–
	New	TESLA INCnote 0.250% 3/0	$17,180,000	–	17,177,000	+100.0%	1.03%	–
	New	NVIDIA CORPnote 1.000%12/0	$13,557,000	–	2,500,000	+100.0%	0.81%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$11,688,000	–	243,142	+100.0%	0.70%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$9,284,000	–	70,290	+100.0%	0.56%	–
WWAV	New	WHITEWAVE FOODS COput	$9,243,000	–	164,600	+100.0%	0.55%	–
WWAV	New	WHITEWAVE FOODS CO	$8,480,000	–	151,028	+100.0%	0.51%	–
	New	HOLOGIC INCdebt 2.000% 3/0	$7,973,000	–	5,711,000	+100.0%	0.48%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$7,711,000	–	7,500,000	+100.0%	0.46%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$7,688,000	–	8,033,000	+100.0%	0.46%	–
VRTSP	New	VIRTUS INVT PARTNERS INCpfd cv ser d	$6,918,000	–	70,688	+100.0%	0.41%	–
EXCU	New	EXELON CORPunit 99/99/9999	$5,770,000	–	116,697	+100.0%	0.35%	–
INCY	New	INCYTE CORP	$5,646,000	–	42,236	+100.0%	0.34%	–
	New	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$5,495,000	–	4,636,000	+100.0%	0.33%	–
	New	TESLA INCnote 2.375% 3/1	$5,214,000	–	5,000,000	+100.0%	0.31%	–
	New	THERAVANCE INCnote 2.125% 1/1	$4,757,000	–	5,000,000	+100.0%	0.28%	–
WTFC	New	WINTRUST FINL CORP	$3,759,000	–	54,384	+100.0%	0.22%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$3,646,000	–	3,500,000	+100.0%	0.22%	–
DCUD	New	DOMINION RES INC VA NEWunit 08/15/2019	$3,156,000	–	62,369	+100.0%	0.19%	–
UNH	New	UNITEDHEALTH GROUP INCput	$2,520,000	–	15,366	+100.0%	0.15%	–
	New	VIPSHOP HLDGS LTDnote 1.500% 3/1	$2,526,000	–	2,500,000	+100.0%	0.15%	–
MBBYF	New	MOBILEYE N V AMSTELVEENcall	$2,481,000	–	40,400	+100.0%	0.15%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$2,463,000	–	2,500,000	+100.0%	0.15%	–
SCNB	New	SUFFOLK BANCORP	$2,441,000	–	60,421	+100.0%	0.15%	–
	New	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$2,410,000	–	2,342,000	+100.0%	0.14%	–
	New	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$1,996,000	–	1,750,000	+100.0%	0.12%	–
LRCX	New	LAM RESEARCH CORPput	$1,926,000	–	15,000	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,880,000	–	15,638	+100.0%	0.11%	–
CAB	New	CABELAS INC	$1,892,000	–	35,625	+100.0%	0.11%	–
NCR	New	NCR CORP NEWput	$1,869,000	–	40,900	+100.0%	0.11%	–
CAB	New	CABELAS INCput	$1,678,000	–	31,600	+100.0%	0.10%	–
PBF	New	PBF ENERGY INCcall	$1,639,000	–	73,900	+100.0%	0.10%	–
HAL	New	HALLIBURTON COput	$1,476,000	–	30,000	+100.0%	0.09%	–
RSPP	New	RSP PERMIAN INC	$1,454,000	–	35,100	+100.0%	0.09%	–
EXC	New	EXELON CORPput	$1,439,000	–	40,000	+100.0%	0.09%	–
	New	IMMUNOMEDICS INCnote 4.750% 2/1	$1,408,000	–	1,000,000	+100.0%	0.08%	–
HAL	New	HALLIBURTON CO	$1,309,000	–	26,600	+100.0%	0.08%	–
L100PS	New	ARCONIC INCcall	$1,224,000	–	46,500	+100.0%	0.07%	–
REG	New	REGENCY CTRS CORP	$1,177,000	–	17,727	+100.0%	0.07%	–
CAT	New	CATERPILLAR INC DELput	$1,142,000	–	12,300	+100.0%	0.07%	–
	New	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$1,065,000	–	1,000,000	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,065,000	–	6,496	+100.0%	0.06%	–
	New	INVACARE CORPnote 5.000% 2/1	$1,011,000	–	1,000,000	+100.0%	0.06%	–
ZION	New	ZIONS BANCORPORATION	$994,000	–	23,666	+100.0%	0.06%	–
FXI	New	ISHARES TRput	$987,000	–	25,700	+100.0%	0.06%	–
SFLY	New	SHUTTERFLY INCcall	$966,000	–	20,000	+100.0%	0.06%	–
DCUC	New	DOMINION RES INC VA NEWunit 99/99/9999	$879,000	–	17,507	+100.0%	0.05%	–
NEM	New	NEWMONT MINING CORPcall	$853,000	–	25,900	+100.0%	0.05%	–
MBBYF	New	MOBILEYE N V AMSTELVEENput	$860,000	–	14,000	+100.0%	0.05%	–
SNA	New	SNAP ON INCput	$843,000	–	5,000	+100.0%	0.05%	–
	New	BROADSOFT INCnote 1.500% 7/0	$843,000	–	750,000	+100.0%	0.05%	–
	New	IMPAX LABORATORIES INCnote 2.000% 6/1	$822,000	–	1,000,000	+100.0%	0.05%	–
EQT	New	EQT CORPcall	$800,000	–	13,100	+100.0%	0.05%	–
DE	New	DEERE & COput	$794,000	–	7,300	+100.0%	0.05%	–
NYRT	New	NEW YORK REIT INC	$771,000	–	79,600	+100.0%	0.05%	–
SPEPRB	New	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$746,000	–	29,212	+100.0%	0.04%	–
DBRT	New	DEUTSCHE BK AGright 04/06/2017	$742,000	–	188,333	+100.0%	0.04%	–
MOH	New	MOLINA HEALTHCARE INCput	$684,000	–	15,000	+100.0%	0.04%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$674,000	–	10,600	+100.0%	0.04%	–
L100PS	New	ARCONIC INCput	$627,000	–	23,800	+100.0%	0.04%	–
	New	GNC HLDGS INCnote 1.500% 8/1	$608,000	–	1,000,000	+100.0%	0.04%	–
RAD	New	RITE AID CORPcall	$587,000	–	138,400	+100.0%	0.04%	–
	New	NOVAVAX INCnote 3.750% 2/0	$592,000	–	1,294,000	+100.0%	0.04%	–
WGL	New	WGL HLDGS INC	$536,000	–	6,497	+100.0%	0.03%	–
FANG	New	DIAMONDBACK ENERGY INCput	$519,000	–	5,000	+100.0%	0.03%	–
HP	New	HELMERICH & PAYNE INCput	$506,000	–	7,600	+100.0%	0.03%	–
CRZO	New	CARRIZO OIL & GAS INCcall	$502,000	–	17,500	+100.0%	0.03%	–
CBOE	New	CBOE HLDGS INCcall	$486,000	–	6,000	+100.0%	0.03%	–
	New	COBALT INTL ENERGY INCnote 3.125% 5/1	$472,000	–	2,000,000	+100.0%	0.03%	–
ABT	New	ABBOTT LABSput	$444,000	–	10,000	+100.0%	0.03%	–
MTDR	New	MATADOR RES COcall	$452,000	–	19,000	+100.0%	0.03%	–
EEM	New	ISHARES TRput	$429,000	–	10,900	+100.0%	0.03%	–
BCE	New	BCE INCput	$416,000	–	9,400	+100.0%	0.02%	–
PVTB	New	PRIVATEBANCORP INC	$416,000	–	7,000	+100.0%	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$411,000	–	10,232	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$420,000	–	5,121	+100.0%	0.02%	–
FTI	New	TECHNIPFMC PLC	$405,000	–	12,462	+100.0%	0.02%	–
PFPT	New	PROOFPOINT INCcall	$372,000	–	5,000	+100.0%	0.02%	–
CAB	New	CABELAS INCcall	$361,000	–	6,800	+100.0%	0.02%	–
CNDT	New	CONDUENT INC	$375,000	–	22,340	+100.0%	0.02%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$362,000	–	3,200	+100.0%	0.02%	–
CLR	New	CONTINENTAL RESOURCES INC	$368,000	–	8,100	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC DELcall	$371,000	–	4,000	+100.0%	0.02%	–
ETFC	New	E TRADE FINANCIAL CORPput	$349,000	–	10,000	+100.0%	0.02%	–
RAD	New	RITE AID CORPput	$347,000	–	82,200	+100.0%	0.02%	–
RSPP	New	RSP PERMIAN INCput	$315,000	–	7,600	+100.0%	0.02%	–
PE	New	PARSLEY ENERGY INCcl a	$293,000	–	9,000	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$287,000	–	48,256	+100.0%	0.02%	–
SRF	New	CUSHING ENERGY INCOME	$278,000	–	29,540	+100.0%	0.02%	–
CLR	New	CONTINENTAL RESOURCES INCput	$259,000	–	5,700	+100.0%	0.02%	–
INTC	New	INTEL CORPput	$256,000	–	7,100	+100.0%	0.02%	–
DYNC	New	DYNEGY INC NEW DELunit 07/01/20191	$257,000	–	4,374	+100.0%	0.02%	–
FAST	New	FASTENAL COput	$258,000	–	5,000	+100.0%	0.02%	–
STL	New	STERLING BANCORP DEL	$241,000	–	10,157	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$229,000	–	8,000	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$229,000	–	5,500	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLDGS INCput	$236,000	–	45,700	+100.0%	0.01%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$224,000	–	19,274	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$225,000	–	2,701	+100.0%	0.01%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$221,000	–	9,429	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$200,000	–	2,290	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$202,000	–	6,800	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$206,000	–	3,455	+100.0%	0.01%	–
EXC	New	EXELON CORP	$196,000	–	5,454	+100.0%	0.01%	–
KFS	New	KINGSWAY FINL SVCS INC	$207,000	–	35,632	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCput	$204,000	–	5,000	+100.0%	0.01%	–
CBOE	New	CBOE HLDGS INC	$206,000	–	2,546	+100.0%	0.01%	–
CBOE	New	CBOE HLDGS INCput	$203,000	–	2,500	+100.0%	0.01%	–
GM	New	GENERAL MTRS COcall	$177,000	–	5,000	+100.0%	0.01%	–
MTDR	New	MATADOR RES CO	$171,000	–	7,200	+100.0%	0.01%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$160,000	–	32,000	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$166,000	–	11,100	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPSput	$175,000	–	3,500	+100.0%	0.01%	–
NSR	New	NEUSTAR INCput	$166,000	–	5,000	+100.0%	0.01%	–
HSY	New	HERSHEY COput	$164,000	–	1,500	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL COcall	$162,000	–	4,400	+100.0%	0.01%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$147,000	–	2,400	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$154,000	–	18,436	+100.0%	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$136,000	–	25,000	+100.0%	0.01%	–
WPX	New	WPX ENERGY INCput	$141,000	–	10,500	+100.0%	0.01%	–
AMRI	New	ALBANY MOLECULAR RESH INCcall	$140,000	–	10,000	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$126,000	–	10,000	+100.0%	0.01%	–
TAHO	New	TAHOE RES INC	$138,000	–	17,200	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$121,000	–	11,200	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INCcall	$123,000	–	20,000	+100.0%	0.01%	–
SRCI	New	SRC ENERGY INC	$110,000	–	13,000	+100.0%	0.01%	–
IAF	New	ABERDEEN AUSTRALIA EQTY FD I	$124,000	–	20,500	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$122,000	–	13,500	+100.0%	0.01%	–
FRO	New	FRONTLINE LTD	$112,000	–	16,600	+100.0%	0.01%	–
RST	New	ROSETTA STONE INC	$124,000	–	12,700	+100.0%	0.01%	–
AES	New	AES CORP	$113,000	–	10,100	+100.0%	0.01%	–
EQT	New	EQT CORP	$116,000	–	1,900	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INC	$116,000	–	45,000	+100.0%	0.01%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$108,000	–	34,000	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$99,000	–	2,165	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$98,000	–	25,000	+100.0%	0.01%	–
IF	New	ABERDEEN INDONESIA FD INC	$106,000	–	14,610	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLDGS INCcall	$78,000	–	15,000	+100.0%	0.01%	–
SMRTQ	New	STEIN MART INC	$79,000	–	26,400	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$79,000	–	10,700	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORPcall	$82,000	–	1,000	+100.0%	0.01%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INCput	$82,000	–	24,000	+100.0%	0.01%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INCcall	$48,000	–	14,000	+100.0%	0.00%	–
ASTWS	New	ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201	$46,000	–	108,542	+100.0%	0.00%	–
DE	New	DEERE & CO	$55,000	–	506	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC	$27,000	–	8,040	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORPput	$31,000	–	378	+100.0%	0.00%	–
SB	New	SAFE BULKERS INCput	$37,000	–	16,900	+100.0%	0.00%	–
KCG	New	KCG HLDGS INCput	$12,000	–	700	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$11,000	–	101	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INCput	$22,000	–	12,000	+100.0%	0.00%	–
BCE	New	BCE INC	$4,000	–	97	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Mitchel Bialek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INC	43	Q2 2024	0.5%
BIO RAD LABS INC	43	Q2 2024	0.5%
SPECIAL OPPORTUNITIES FD INC	43	Q2 2024	0.3%
SWISS HELVETIA FD INC	43	Q2 2024	0.3%
TAIWAN FD INC	43	Q2 2024	0.1%
CITIGROUP INC	43	Q2 2024	0.1%
CENTRAL SECS CORP	43	Q2 2024	0.1%
GDL FUND	43	Q2 2024	0.1%
WATSCO INC	43	Q2 2024	0.0%
NEW GERMANY FD INC	43	Q2 2024	0.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

CSS LLC/IL Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Fresh Vine Wine, Inc.	February 09, 2024	1,010,096	6.3%
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%

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

Latest filings

Type	Filed
13F-HR	2024-08-14
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

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

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