CSS LLC/IL - Q2 2017 holdings

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$2.06 Billion is the total value of CSS LLC/IL's 633 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

All

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$65,473,000	–	1,201,760	+100.0%	3.18%	–
SYT	New	SYNGENTA AGput	$40,877,000	–	441,200	+100.0%	1.98%	–
AABA	New	ALTABA INCcall	$30,736,000	–	564,200	+100.0%	1.49%	–
AABA	New	ALTABA INCput	$16,365,000	–	300,400	+100.0%	0.80%	–
SYT	New	SYNGENTA AGcall	$13,610,000	–	146,900	+100.0%	0.66%	–
	New	MEDICINES COnote 2.750% 7/1	$7,840,000	–	7,471,000	+100.0%	0.38%	–
BTI	New	BRITISH AMERN TOB PLCput	$7,093,000	–	103,500	+100.0%	0.34%	–
LNC	New	LINCOLN NATL CORP IND	$7,049,000	–	104,311	+100.0%	0.34%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$6,406,000	–	6,000,000	+100.0%	0.31%	–
	New	STANDARD PAC CORP NEWnote 1.250% 8/0	$6,263,000	–	6,261,000	+100.0%	0.30%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$6,088,000	–	246,773	+100.0%	0.30%	–
CIT	New	CIT GROUP INC	$5,994,000	–	123,080	+100.0%	0.29%	–
	New	RENEWABLE ENERGY GROUP INCnote 4.000% 6/1	$5,769,000	–	4,250,000	+100.0%	0.28%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$5,559,000	–	5,000,000	+100.0%	0.27%	–
BDXA	New	BECTON DICKINSON & CO	$5,354,000	–	97,911	+100.0%	0.26%	–
	New	SOLARCITY CORPnote 2.750%11/0	$5,001,000	–	5,000,000	+100.0%	0.24%	–
CIT	New	CIT GROUP INCput	$4,943,000	–	101,500	+100.0%	0.24%	–
	New	SERVICENOW INCnote 11/0	$4,388,000	–	3,000,000	+100.0%	0.21%	–
	New	PROOFPOINT INCnote 1.250%12/1	$4,371,000	–	1,965,000	+100.0%	0.21%	–
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$4,181,000	–	3,629,000	+100.0%	0.20%	–
	New	MERCADOLIBRE INCnote 2.250% 7/0	$4,169,000	–	2,057,000	+100.0%	0.20%	–
	New	STARWOOD PPTY TR INCnote 3.750%10/1	$4,020,000	–	4,000,000	+100.0%	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$3,944,000	–	28,000	+100.0%	0.19%	–
	New	IMMUNOGEN INCnote 4.500% 7/0	$3,575,000	–	1,950,000	+100.0%	0.17%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$3,452,000	–	3,539,000	+100.0%	0.17%	–
	New	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$3,445,000	–	3,305,000	+100.0%	0.17%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG Aput	$3,354,000	–	63,400	+100.0%	0.16%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$3,280,000	–	3,000,000	+100.0%	0.16%	–
	New	ENCORE CAP GROUP INCnote 3.000% 7/0	$3,263,000	–	3,044,000	+100.0%	0.16%	–
	New	EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$3,228,000	–	2,500,000	+100.0%	0.16%	–
NBL	New	NOBLE ENERGY INC	$3,242,000	–	114,574	+100.0%	0.16%	–
LRCX	New	LAM RESEARCH CORP	$2,929,000	–	20,708	+100.0%	0.14%	–
ALR	New	ALERE INCput	$2,504,000	–	49,900	+100.0%	0.12%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$2,418,000	–	522,171	+100.0%	0.12%	–
	New	51JOB INCnote 3.250% 4/1	$2,339,000	–	2,000,000	+100.0%	0.11%	–
	New	TWITTER INCnote 1.000% 9/1	$2,291,000	–	2,500,000	+100.0%	0.11%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,153,000	–	19,668	+100.0%	0.10%	–
EOG	New	EOG RES INCcall	$2,136,000	–	23,600	+100.0%	0.10%	–
ANCB	New	ANCHOR BANCORP WA	$2,150,000	–	85,840	+100.0%	0.10%	–
TSO	New	TESORO CORPput	$1,872,000	–	20,000	+100.0%	0.09%	–
SYT	New	SYNGENTA AGsponsored adr	$1,640,000	–	17,698	+100.0%	0.08%	–
FOR	New	FORESTAR GROUP INC	$1,480,000	–	86,310	+100.0%	0.07%	–
PCLN	New	PRICELINE GRP INC	$1,438,000	–	769	+100.0%	0.07%	–
HOLX	New	HOLOGIC INCcall	$1,421,000	–	31,300	+100.0%	0.07%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$1,428,000	–	38,972	+100.0%	0.07%	–
ZF	New	VIRTUS TOTAL RETURN FUND INC	$1,339,000	–	109,406	+100.0%	0.06%	–
CIT	New	CIT GROUP INCcall	$1,173,000	–	24,100	+100.0%	0.06%	–
VLO	New	VALERO ENERGY CORP NEWput	$1,174,000	–	17,400	+100.0%	0.06%	–
GEFB	New	GREIF INCcl b	$1,159,000	–	19,182	+100.0%	0.06%	–
	New	SINA CORPnote 1.000%12/0	$1,043,000	–	1,000,000	+100.0%	0.05%	–
KND	New	KINDRED HEALTHCARE INCcall	$1,033,000	–	88,600	+100.0%	0.05%	–
QIWI	New	QIWI PLCspon adr rep b	$1,012,000	–	41,000	+100.0%	0.05%	–
RICE	New	RICE ENERGY INCput	$977,000	–	36,700	+100.0%	0.05%	–
CI	New	CIGNA CORPORATIONcall	$954,000	–	5,700	+100.0%	0.05%	–
WOOF	New	VCA INC	$923,000	–	10,000	+100.0%	0.04%	–
WOOF	New	VCA INCput	$923,000	–	10,000	+100.0%	0.04%	–
GECC	New	GREAT ELM CAP CORP	$935,000	–	88,043	+100.0%	0.04%	–
TUR	New	ISHARESput	$802,000	–	19,300	+100.0%	0.04%	–
CAA	New	CALATLANTIC GROUP INCput	$795,000	–	22,500	+100.0%	0.04%	–
ELOS	New	SYNERON MEDICAL LTD	$753,000	–	68,770	+100.0%	0.04%	–
CS	New	CREDIT SUISSE GROUPcall	$730,000	–	50,000	+100.0%	0.04%	–
SLCA	New	U S SILICA HLDGS INCcall	$710,000	–	20,000	+100.0%	0.03%	–
FNSR	New	FINISAR CORP	$659,000	–	25,372	+100.0%	0.03%	–
HLS	New	HEALTHSOUTH CORPcall	$634,000	–	13,100	+100.0%	0.03%	–
AMAG	New	AMAG PHARMACEUTICALS INCput	$646,000	–	35,100	+100.0%	0.03%	–
TSO	New	TESORO CORPcall	$646,000	–	6,900	+100.0%	0.03%	–
SLB	New	SCHLUMBERGER LTDcall	$612,000	–	9,300	+100.0%	0.03%	–
FLXN	New	FLEXION THERAPEUTICS INCput	$614,000	–	30,400	+100.0%	0.03%	–
HUM	New	HUMANA INCput	$602,000	–	2,500	+100.0%	0.03%	–
TDF	New	TEMPLETON DRAGON FD INC	$607,000	–	30,104	+100.0%	0.03%	–
TSO	New	TESORO CORP	$589,000	–	6,288	+100.0%	0.03%	–
NOW	New	SERVICENOW INCput	$530,000	–	5,000	+100.0%	0.03%	–
RILY	New	B RILEY FINL INC	$505,000	–	27,220	+100.0%	0.02%	–
FLXN	New	FLEXION THERAPEUTICS INCcall	$521,000	–	25,800	+100.0%	0.02%	–
KF	New	KOREA FD	$522,000	–	13,026	+100.0%	0.02%	–
APA	New	APACHE CORPcall	$508,000	–	10,600	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$501,000	–	5,000	+100.0%	0.02%	–
BCOR	New	BLUCORA INCcall	$424,000	–	20,000	+100.0%	0.02%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INCcall	$433,000	–	22,900	+100.0%	0.02%	–
SGBK	New	STONEGATE BK FT LAUDERDALE F	$383,000	–	8,300	+100.0%	0.02%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$400,000	–	4,500	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORPcall	$399,000	–	8,800	+100.0%	0.02%	–
CTXS	New	CITRIX SYS INCcall	$398,000	–	5,000	+100.0%	0.02%	–
DYNPRA	New	DYNEGY INC NEW DELpfd conv ser a	$391,000	–	13,457	+100.0%	0.02%	–
EQT	New	EQT CORPput	$328,000	–	5,600	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$335,000	–	4,358	+100.0%	0.02%	–
JHG	New	JANUS HENDERSON GROUP PLC	$314,000	–	9,485	+100.0%	0.02%	–
FOR	New	FORESTAR GROUP INCput	$309,000	–	18,000	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$318,000	–	3,500	+100.0%	0.02%	–
LDF	New	LATIN AMERN DISCOVERY FD INC	$301,000	–	28,746	+100.0%	0.02%	–
APA	New	APACHE CORPput	$316,000	–	6,600	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORPput	$286,000	–	10,400	+100.0%	0.01%	–
IRDMB	New	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$287,000	–	743	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INCput	$286,000	–	2,000	+100.0%	0.01%	–
ILF	New	ISHARES TRput	$273,000	–	9,000	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INCput	$266,000	–	7,500	+100.0%	0.01%	–
TMUS	New	T MOBILE US INC	$260,000	–	4,282	+100.0%	0.01%	–
KRE	New	SPDR SERIES TRUSTcall	$275,000	–	5,000	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$259,000	–	3,970	+100.0%	0.01%	–
NOW	New	SERVICENOW INCcall	$265,000	–	2,500	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$254,000	–	31,100	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$250,000	–	7,000	+100.0%	0.01%	–
QADB	New	QAD INCcl b	$224,000	–	8,316	+100.0%	0.01%	–
WOOF	New	VCA INCcall	$231,000	–	2,500	+100.0%	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC	$222,000	–	6,150	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$207,000	–	1,300	+100.0%	0.01%	–
EGN	New	ENERGEN CORP	$202,000	–	4,100	+100.0%	0.01%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$208,000	–	9,828	+100.0%	0.01%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$214,000	–	9,569	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$200,000	–	2,969	+100.0%	0.01%	–
EWY	New	ISHARESput	$203,000	–	3,000	+100.0%	0.01%	–
TEO	New	TELECOM ARGENTINA S Aput	$215,000	–	8,500	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$182,000	–	2,700	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTDcall	$176,000	–	27,400	+100.0%	0.01%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$181,000	–	4,149	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INCput	$188,000	–	2,500	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INCput	$189,000	–	10,000	+100.0%	0.01%	–
NMPRG	New	NAVIOS MARITIME HLDGS INCspn adr rp pfd g	$165,000	–	10,487	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AGcall	$158,000	–	8,900	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SAadr	$134,000	–	20,000	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$154,000	–	1,360	+100.0%	0.01%	–
HRMN	New	HARMONY MERGER CORP	$137,000	–	13,241	+100.0%	0.01%	–
RBSPRFCL	New	ROYAL BK SCOTLAND GROUP PLCspon adr f	$134,000	–	5,000	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$152,000	–	14,600	+100.0%	0.01%	–
CI	New	CIGNA CORPORATION	$134,000	–	800	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SAput	$134,000	–	20,000	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDput	$114,000	–	13,900	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRcall	$123,000	–	5,000	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP	$126,000	–	2,600	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$123,000	–	1,600	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$122,000	–	10,500	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INCput	$116,000	–	4,100	+100.0%	0.01%	–
COTY	New	COTY INCput	$94,000	–	5,000	+100.0%	0.01%	–
CAA	New	CALATLANTIC GROUP INC	$106,000	–	3,000	+100.0%	0.01%	–
INTC	New	INTEL CORP	$108,000	–	3,200	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEWcall	$110,000	–	20,000	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS INC	$113,000	–	12,300	+100.0%	0.01%	–
PLYAW	New	PLAYA HOTELS & RESORTS NV*w exp 03/10/202	$85,000	–	25,740	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INCcall	$86,000	–	5,000	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$54,000	–	1,000	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INCput	$59,000	–	3,000	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCput	$38,000	–	15,500	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLCcall	$45,000	–	3,800	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC	$46,000	–	2,154	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$42,000	–	4,734	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDput	$29,000	–	6,200	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$26,000	–	2,500	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$12,000	–	334	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS Iput	$23,000	–	1,800	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$17,000	–	1,000	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCput	$6,000	–	300	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$8,000	–	650	+100.0%	0.00%	–
FPPPW	New	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	–	5,465	+100.0%	0.00%	–
DYNWS	New	DYNEGY INC NEW DEL*w exp 10/02/201	$0	–	81	+100.0%	0.00%	–
SHLWQ	New	SEARS HLDGS CORP*w exp 12/15/201	$0	–	28	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDcall	$4,000	–	900	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-08-14

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	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 2017 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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