$2.03 Billion is the total value of CSS LLC/IL's 605 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INSULET CORPnote 1.250% 9/1 | $40,111,000 | – | 30,684,000 | +100.0% | 1.97% | – | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $19,887,000 | – | 10,262,412 | +100.0% | 0.98% | – | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $15,904,000 | – | 434,190 | +100.0% | 0.78% | – |
| New | BROADSOFT INCnote 1.000% 9/0 | $13,575,000 | – | 9,144,000 | +100.0% | 0.67% | – | |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $12,923,000 | – | 6,925,000 | +100.0% | 0.64% | – | |
| New | ARBOR RLTY TR INCnote 6.500%10/0 | $8,095,000 | – | 7,500,000 | +100.0% | 0.40% | – | |
| GE | New | GENERAL ELECTRIC COput | $7,923,000 | – | 454,100 | +100.0% | 0.39% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $7,901,000 | – | 7,680,000 | +100.0% | 0.39% | – | |
| New | BROADSOFT INCnote 1.500% 7/0 | $7,887,000 | – | 6,028,000 | +100.0% | 0.39% | – | |
| New | 51JOB INCnote 3.250% 4/1 | $7,362,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $6,982,000 | – | 2,090,000 | +100.0% | 0.34% | – | |
| CTXS | New | CITRIX SYS INC | $6,923,000 | – | 78,667 | +100.0% | 0.34% | – |
| KRE | New | SPDR SERIES TRUSTcall | $5,590,000 | – | 95,000 | +100.0% | 0.28% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,353,000 | – | 5,002,000 | +100.0% | 0.26% | – | |
| GE | New | GENERAL ELECTRIC CO | $4,901,000 | – | 280,887 | +100.0% | 0.24% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,843,000 | – | 5,198,000 | +100.0% | 0.24% | – | |
| UTG | New | REAVES UTIL INCOME FD | $4,593,000 | – | 148,449 | +100.0% | 0.23% | – |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $4,567,000 | – | 3,750,000 | +100.0% | 0.22% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $4,448,000 | – | 4,183,000 | +100.0% | 0.22% | – | |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $3,846,000 | – | 3,405,000 | +100.0% | 0.19% | – | |
| NRCIB | New | NATIONAL RESH CORPcl b | $3,394,000 | – | 60,549 | +100.0% | 0.17% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $3,331,000 | – | 123,207 | +100.0% | 0.16% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,280,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| GM | New | GENERAL MTRS CO | $3,270,000 | – | 79,778 | +100.0% | 0.16% | – |
| TWX | New | TIME WARNER INCput | $3,201,000 | – | 35,000 | +100.0% | 0.16% | – |
| STI | New | SUNTRUST BKS INCcall | $3,133,000 | – | 48,500 | +100.0% | 0.15% | – |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $2,555,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,303,000 | – | 67,500 | +100.0% | 0.11% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $2,190,000 | – | 41,234 | +100.0% | 0.11% | – |
| HSNI | New | HSN INC | $2,200,000 | – | 54,525 | +100.0% | 0.11% | – |
| AGNPRA | New | ALLERGAN PLC5.5% cnv pfd a | $2,053,000 | – | 3,500 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYS INCcall | $2,033,000 | – | 23,100 | +100.0% | 0.10% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,935,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $1,878,000 | – | 22,290 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TRput | $1,586,000 | – | 12,500 | +100.0% | 0.08% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,538,000 | – | 41,376 | +100.0% | 0.08% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,264,000 | – | 14,802 | +100.0% | 0.06% | – |
| VST | New | VISTRA ENERGY CORP | $1,175,000 | – | 64,163 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,154,000 | – | 60,900 | +100.0% | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $1,123,000 | – | 104,000 | +100.0% | 0.06% | – |
| TBF | New | PROSHARES TRcall | $1,094,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $1,107,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $946,000 | – | 17,000 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $918,000 | – | 9,019 | +100.0% | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $875,000 | – | 141,316 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRput | $872,000 | – | 10,000 | +100.0% | 0.04% | – |
| THD | New | ISHARES INCput | $833,000 | – | 9,000 | +100.0% | 0.04% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCput | $813,000 | – | 45,300 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $822,000 | – | 20,000 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES COput | $820,000 | – | 30,000 | +100.0% | 0.04% | – |
| SPA | New | SPARTON CORP | $793,000 | – | 34,373 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INCcall | $803,000 | – | 14,000 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INCput | $798,000 | – | 12,400 | +100.0% | 0.04% | – |
| RH | New | RHcall | $776,000 | – | 9,000 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $735,000 | – | 7,517 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $718,000 | – | 20,800 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $697,000 | – | 12,600 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORPcall | $690,000 | – | 10,000 | +100.0% | 0.03% | – |
| TUR | New | ISHARES INCmsci turkey etf | $678,000 | – | 15,600 | +100.0% | 0.03% | – |
| IXYS | New | IXYS CORP | $659,000 | – | 27,509 | +100.0% | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC | $645,000 | – | 16,537 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $638,000 | – | 38,244 | +100.0% | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $603,000 | – | 89,150 | +100.0% | 0.03% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $577,000 | – | 500,000 | +100.0% | 0.03% | – | |
| CI | New | CIGNA CORPORATIONput | $548,000 | – | 2,700 | +100.0% | 0.03% | – |
| New | CORPORATE CAP TR INC | $547,000 | – | 34,260 | +100.0% | 0.03% | – | |
| PBNC | New | PARAGON COML CORP | $506,000 | – | 9,501 | +100.0% | 0.02% | – |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $502,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $486,000 | – | 45,000 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $465,000 | – | 10,000 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORPput | $447,000 | – | 23,000 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INCcall | $423,000 | – | 52,600 | +100.0% | 0.02% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $421,000 | – | 2,900 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $426,000 | – | 18,500 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $428,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $413,000 | – | 1,325 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWput | $383,000 | – | 14,450 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $351,000 | – | 100 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $346,000 | – | 10,000 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $335,000 | – | 7,200 | +100.0% | 0.02% | – |
| SNBC | New | SUN BANCORP INC | $323,000 | – | 13,275 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $326,000 | – | 11,000 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $322,000 | – | 12,300 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcall | $329,000 | – | 9,500 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $299,000 | – | 23,000 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $315,000 | – | 22,388 | +100.0% | 0.02% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $309,000 | – | 19,260 | +100.0% | 0.02% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $295,000 | – | 4,467 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $278,000 | – | 17,194 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $280,000 | – | 5,867 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $279,000 | – | 10,000 | +100.0% | 0.01% | – |
| RXDX | New | IGNYTA INCput | $267,000 | – | 10,000 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCput | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $237,000 | – | 2,795 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $249,000 | – | 1,000 | +100.0% | 0.01% | – |
| STLR | New | STELLAR ACQUISITION III INC | $232,000 | – | 22,721 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $221,000 | – | 2,200 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $218,000 | – | 20,000 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $222,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCput | $220,000 | – | 2,500 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $205,000 | – | 7,202 | +100.0% | 0.01% | – |
| JSYN | New | JENSYN ACQUISITION CORP | $202,000 | – | 19,600 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $201,000 | – | 18,618 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORPcall | $187,000 | – | 10,200 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INCput | $179,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcall | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INput | $168,000 | – | 17,800 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DELcall | $142,000 | – | 12,000 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| BYBK | New | BAY BANCORP INC | $135,000 | – | 11,063 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $133,000 | – | 800 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $137,000 | – | 600 | +100.0% | 0.01% | – |
| RXDX | New | IGNYTA INC | $134,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $128,000 | – | 900 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $124,000 | – | 3,600 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $119,000 | – | 2,800 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $117,000 | – | 4,680 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $90,000 | – | 1,803 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $82,000 | – | 3,093 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $65,000 | – | 5,064 | +100.0% | 0.00% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $59,000 | – | 60,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $54,000 | – | 17,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $66,000 | – | 1,028 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $65,000 | – | 17,500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $37,000 | – | 1,844 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $30,000 | – | 5,080 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.