$2.05 Billion is the total value of CSS LLC/IL's 616 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORPnote 3.375% 8/1 | $18,399,000 | – | 16,405,000 | +100.0% | 0.90% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $16,656,000 | – | 12,000,000 | +100.0% | 0.81% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,878,000 | – | 7,829,000 | +100.0% | 0.68% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $10,552,000 | – | 6,250,000 | +100.0% | 0.52% | – | |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $8,539,000 | – | 3,000,000 | +100.0% | 0.42% | – | |
| New | TESLA INCnote 1.250% 3/0 | $6,766,000 | – | 6,000,000 | +100.0% | 0.33% | – | |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $6,305,000 | – | 6,050,000 | +100.0% | 0.31% | – | |
| New | QUIDEL CORPnote 3.250%12/1 | $5,325,000 | – | 3,510,000 | +100.0% | 0.26% | – | |
| IAC | New | IAC INTERACTIVECORP | $5,140,000 | – | 43,716 | +100.0% | 0.25% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $5,102,000 | – | 948,333 | +100.0% | 0.25% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $4,964,000 | – | 5,500,000 | +100.0% | 0.24% | – | |
| AF | New | ASTORIA FINL CORP | $4,814,000 | – | 223,895 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $4,312,000 | – | 24,121 | +100.0% | 0.21% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $3,984,000 | – | 4,000,000 | +100.0% | 0.20% | – | |
| EOG | New | EOG RES INCput | $3,870,000 | – | 40,000 | +100.0% | 0.19% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $3,850,000 | – | 4,000,000 | +100.0% | 0.19% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,534,000 | – | 3,500,000 | +100.0% | 0.17% | – | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $3,251,000 | – | 408,004 | +100.0% | 0.16% | – |
| New | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,126,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| FOR | New | FORESTAR GROUP INC | $3,105,000 | – | 195,888 | +100.0% | 0.15% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $3,061,000 | – | 2,680,000 | +100.0% | 0.15% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $2,891,000 | – | 2,800,000 | +100.0% | 0.14% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $2,851,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,802,000 | – | 16,221 | +100.0% | 0.14% | – |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $2,539,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $2,515,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| PCBK | New | PACIFIC CONTINENTAL CORP | $2,478,000 | – | 91,947 | +100.0% | 0.12% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,194,000 | – | 1,657,000 | +100.0% | 0.11% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,163,000 | – | 67,829 | +100.0% | 0.11% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $2,023,000 | – | 1,900,000 | +100.0% | 0.10% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $1,990,000 | – | 30,071 | +100.0% | 0.10% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $1,948,000 | – | 165,252 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,887,000 | – | 30,221 | +100.0% | 0.09% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,893,000 | – | 47,791 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $1,840,000 | – | 149,600 | +100.0% | 0.09% | – |
| RH | New | RHput | $1,771,000 | – | 25,200 | +100.0% | 0.09% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $1,769,000 | – | 14,530 | +100.0% | 0.09% | – |
| WB | New | WEIBO CORPput | $1,741,000 | – | 17,600 | +100.0% | 0.08% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $1,575,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $1,391,000 | – | 1,350,000 | +100.0% | 0.07% | – | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,366,000 | – | 26,215 | +100.0% | 0.07% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,332,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $1,239,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $1,180,000 | – | 30,000 | +100.0% | 0.06% | – |
| HOMB | New | HOME BANCSHARES INCcall | $1,156,000 | – | 45,850 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $1,143,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,100,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| PRXL | New | PAREXEL INTL CORP | $1,115,000 | – | 12,652 | +100.0% | 0.05% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $1,079,000 | – | 135,400 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $1,079,000 | – | 30,000 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORPcall | $1,048,000 | – | 78,500 | +100.0% | 0.05% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,024,000 | – | 91,760 | +100.0% | 0.05% | – |
| HRTG | New | HERITAGE INS HLDGS INCput | $981,000 | – | 74,300 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $954,000 | – | 15,700 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $795,000 | – | 13,700 | +100.0% | 0.04% | – |
| New | NEURODERM LTD | $797,000 | – | 20,496 | +100.0% | 0.04% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $795,000 | – | 15,000 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $769,000 | – | 10,000 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $780,000 | – | 85,600 | +100.0% | 0.04% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $762,000 | – | 57,537 | +100.0% | 0.04% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $736,000 | – | 40,893 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcall | $745,000 | – | 27,000 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $713,000 | – | 40,500 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWput | $696,000 | – | 12,000 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATIONput | $674,000 | – | 14,300 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $662,000 | – | 15,200 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $657,000 | – | 17,950 | +100.0% | 0.03% | – |
| BH | New | BIGLARI HLDGS INC | $642,000 | – | 1,925 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $608,000 | – | 12,000 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $605,000 | – | 11,937 | +100.0% | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $609,000 | – | 30,000 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $600,000 | – | 16,800 | +100.0% | 0.03% | – |
| ALR | New | ALERE INC | $581,000 | – | 11,400 | +100.0% | 0.03% | – |
| MVC | New | MVC CAPITAL INC | $550,000 | – | 54,921 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $515,000 | – | 9,483 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $493,000 | – | 8,500 | +100.0% | 0.02% | – |
| CACQ | New | CAESARS ACQUISITION COput | $466,000 | – | 21,700 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $472,000 | – | 20,000 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCput | $466,000 | – | 27,500 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INCput | $441,000 | – | 17,500 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $407,000 | – | 43,364 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $416,000 | – | 4,300 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $406,000 | – | 8,000 | +100.0% | 0.02% | – |
| MIII | New | M III ACQUISITION CORP | $390,000 | – | 39,750 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $377,000 | – | 14,958 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCput | $363,000 | – | 22,000 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INCput | $365,000 | – | 23,000 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPcall | $370,000 | – | 2,000 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $338,000 | – | 4,309 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTput | $341,000 | – | 10,000 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $320,000 | – | 11,050 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCput | $316,000 | – | 3,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $283,000 | – | 4,400 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $287,000 | – | 8,100 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INCcall | $290,000 | – | 18,300 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $278,000 | – | 6,300 | +100.0% | 0.01% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $278,000 | – | 27,118 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $238,000 | – | 3,100 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $220,000 | – | 28,553 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $207,000 | – | 7,820 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $207,000 | – | 7,800 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $214,000 | – | 20,000 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $182,000 | – | 13,253 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCput | $185,000 | – | 6,700 | +100.0% | 0.01% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $170,000 | – | 7,900 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCput | $159,000 | – | 45,500 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $166,000 | – | 11,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $157,000 | – | 4,000 | +100.0% | 0.01% | – |
| OACQ | New | ORIGO ACQUISITION CORP | $141,000 | – | 13,263 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $137,000 | – | 1,100 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $151,000 | – | 30,000 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $120,000 | – | 1,560 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $132,000 | – | 2,900 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $116,000 | – | 2,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COput | $128,000 | – | 3,500 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $119,000 | – | 11,217 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $73,000 | – | 3,600 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $83,000 | – | 4,500 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $91,000 | – | 5,400 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $56,000 | – | 570 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $59,000 | – | 503 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $60,000 | – | 11,500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $51,000 | – | 4,800 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,000 | – | 156 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $20,000 | – | 1,511 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $7,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold 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 FundSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.