$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Exit | ALLY FINL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -650 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -81 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,734 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -129,837 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -879 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -28,578 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,409 | -100.0% | -0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -25,740 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,019 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -11,217 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -13,241 | -100.0% | -0.01% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -15,708 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -158,000 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -13,781 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,752 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -19,834 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -31,100 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,099 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,970 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -951 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,358 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,996 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -21,354 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,343 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -8,300 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -12,600 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,700 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,343 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -22,900 | -100.0% | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -26,002 | -100.0% | -0.02% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -6,892 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -10,600 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -25,800 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,288 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -21,800 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -9,300 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -6,900 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -13,100 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -32,552 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -21,100 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -595,400 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -68,770 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -13,400 | -100.0% | -0.04% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -48,265 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -20,500 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -36,700 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -11,100 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,950 | -100.0% | -0.05% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| TSRO | Exit | TESARO INCput | $0 | – | -8,500 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -21,812 | -100.0% | -0.06% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -86,310 | -100.0% | -0.07% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -259,340 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,600,000 | -100.0% | -0.09% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -33,800 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -23,600 | -100.0% | -0.10% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.11% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -37,800 | -100.0% | -0.12% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -136,942 | -100.0% | -0.12% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -48,312 | -100.0% | -0.12% | – |
| CAB | Exit | CABELAS INC | $0 | – | -43,962 | -100.0% | -0.13% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -3,036 | -100.0% | -0.13% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.13% | – | |
| CAB | Exit | CABELAS INCput | $0 | – | -48,800 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -15,678 | -100.0% | -0.14% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -63,400 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,279 | -100.0% | -0.16% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -3,305,000 | -100.0% | -0.17% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -3,539,000 | -100.0% | -0.17% | – | |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -1,950,000 | -100.0% | -0.17% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -38,031 | -100.0% | -0.18% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -4,000,000 | -100.0% | -0.20% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -65,717 | -100.0% | -0.20% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -1,965,000 | -100.0% | -0.21% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -3,000,000 | -100.0% | -0.21% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -3,862,000 | -100.0% | -0.24% | – | |
| CIT | Exit | CIT GROUP INCput | $0 | – | -101,500 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144,847 | -100.0% | -0.25% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -97,911 | -100.0% | -0.26% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -5,270,000 | -100.0% | -0.27% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -5,000,000 | -100.0% | -0.27% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -3,144,000 | -100.0% | -0.27% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -4,884,000 | -100.0% | -0.29% | – | |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -6,171,000 | -100.0% | -0.30% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -6,261,000 | -100.0% | -0.30% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -6,000,000 | -100.0% | -0.31% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -103,500 | -100.0% | -0.34% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -391,332 | -100.0% | -0.38% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -132,600 | -100.0% | -0.38% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -101,799 | -100.0% | -0.56% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -184,578 | -100.0% | -0.58% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -352,353 | -100.0% | -0.82% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -14,951,000 | -100.0% | -0.98% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -5,332,000 | -100.0% | -1.87% | – |
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 | 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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fresh Vine Wine, Inc. | February 09, 2024 | 1,010,096 | 6.3% |
| 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% |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.