$2.01 Billion is the total value of CSS LLC/IL's 520 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | New | SUNTRUST BKS INC | $83,752,000 | – | 1,230,917 | +100.0% | 4.16% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $35,165,000 | – | 28,250,000 | +100.0% | 1.75% | – | |
| New | SERVICENOW INCnote 11/0 | $26,874,000 | – | 12,000,000 | +100.0% | 1.34% | – | |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $18,968,000 | – | 299,635 | +100.0% | 0.94% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $10,629,000 | – | 544,513 | +100.0% | 0.53% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,284,000 | – | 8,635,000 | +100.0% | 0.46% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,903,000 | – | 6,245,000 | +100.0% | 0.44% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,912,000 | – | 7,500,000 | +100.0% | 0.44% | – | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $8,471,000 | – | 7,420,000 | +100.0% | 0.42% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,373,000 | – | 70,729 | +100.0% | 0.42% | – |
| New | TERADYNE INCnote 1.250%12/1 | $8,143,000 | – | 5,342,000 | +100.0% | 0.40% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $7,667,000 | – | 4,633,000 | +100.0% | 0.38% | – | |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,787,000 | – | 6,000,000 | +100.0% | 0.34% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,059,000 | – | 458,362 | +100.0% | 0.30% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $5,966,000 | – | 5,400,000 | +100.0% | 0.30% | – | |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $5,437,000 | – | 4,650,000 | +100.0% | 0.27% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $5,406,000 | – | 2,466,000 | +100.0% | 0.27% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $5,360,000 | – | 5,000,000 | +100.0% | 0.27% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $5,256,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| VICI | New | VICI PPTYS INC | $5,173,000 | – | 282,364 | +100.0% | 0.26% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $5,165,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| SCG | New | SCANA CORP NEW | $4,744,000 | – | 126,346 | +100.0% | 0.24% | – |
| New | INCYTE CORPnote 1.250%11/1 | $4,602,000 | – | 2,745,000 | +100.0% | 0.23% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $4,204,000 | – | 3,308,000 | +100.0% | 0.21% | – | |
| New | KB HOMEnote 1.375% 2/0 | $3,978,000 | – | 3,500,000 | +100.0% | 0.20% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $3,802,000 | – | 4,000,000 | +100.0% | 0.19% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $3,741,000 | – | 4,000,000 | +100.0% | 0.19% | – | |
| ZEN | New | ZENDESK INC | $3,590,000 | – | 75,000 | +100.0% | 0.18% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,529,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $3,181,000 | – | 3,500,000 | +100.0% | 0.16% | – | |
| New | INSMED INCnote 1.750% 1/1 | $3,170,000 | – | 3,565,000 | +100.0% | 0.16% | – | |
| IEF | New | ISHARES TRput | $3,096,000 | – | 30,000 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INCput | $3,069,000 | – | 18,000 | +100.0% | 0.15% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,677,000 | – | 2,900,000 | +100.0% | 0.13% | – | |
| GLIBA | New | GCI LIBERTY INC | $2,598,000 | – | 49,156 | +100.0% | 0.13% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,571,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| AMGN | New | AMGEN INC | $2,437,000 | – | 14,295 | +100.0% | 0.12% | – |
| CAVM | New | CAVIUM INC | $2,385,000 | – | 30,041 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $2,323,000 | – | 82,800 | +100.0% | 0.12% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $2,121,000 | – | 2,100,000 | +100.0% | 0.10% | – | |
| New | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $1,882,000 | – | 1,700,000 | +100.0% | 0.09% | – | |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,723,000 | – | 42,397 | +100.0% | 0.09% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,565,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| SZC | New | CUSHING RENAISSANCE FD | $1,445,000 | – | 91,896 | +100.0% | 0.07% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,336,000 | – | 25,046 | +100.0% | 0.07% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,333,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,297,000 | – | 37,800 | +100.0% | 0.06% | – |
| GHL | New | GREENHILL & CO INC | $1,228,000 | – | 66,393 | +100.0% | 0.06% | – |
| BA | New | BOEING COput | $1,148,000 | – | 3,500 | +100.0% | 0.06% | – |
| T | New | AT&T INCput | $1,069,000 | – | 30,000 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INCcall | $971,000 | – | 8,000 | +100.0% | 0.05% | – |
| AFAM | New | ALMOST FAMILY INC | $885,000 | – | 15,788 | +100.0% | 0.04% | – |
| CSRA | New | CSRA INC | $783,000 | – | 19,000 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcall | $757,000 | – | 5,000 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCput | $738,000 | – | 2,500 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $747,000 | – | 17,000 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $726,000 | – | 2,973 | +100.0% | 0.04% | – |
| CTG | New | COMPUTER TASK GROUP INC | $709,000 | – | 86,569 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $658,000 | – | 2,500 | +100.0% | 0.03% | – |
| GBL | New | GAMCO INVESTORS INC | $638,000 | – | 25,705 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INCput | $628,000 | – | 5,000 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $609,000 | – | 10,085 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $575,000 | – | 39,906 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCput | $554,000 | – | 30,000 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $539,000 | – | 259 | +100.0% | 0.03% | – |
| NYRT | New | NEW YORK REIT INC | $539,000 | – | 25,080 | +100.0% | 0.03% | – |
| GGP | New | GGP INC | $532,000 | – | 26,000 | +100.0% | 0.03% | – |
| KLDX | New | KLONDEX MNS LTD | $489,000 | – | 208,258 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $445,000 | – | 27,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCput | $430,000 | – | 1,600 | +100.0% | 0.02% | – |
| CTG | New | COMPUTER TASK GROUP INCput | $419,000 | – | 51,100 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $422,000 | – | 3,500 | +100.0% | 0.02% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $400,000 | – | 3,905 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $376,000 | – | 7,879 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCput | $370,000 | – | 13,900 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $367,000 | – | 45,400 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $306,000 | – | 8,760 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $311,000 | – | 300 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $277,000 | – | 6,600 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $244,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $242,000 | – | 6,000 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $234,000 | – | 1,900 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATIONput | $236,000 | – | 29,300 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $247,000 | – | 20,000 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $218,000 | – | 18,777 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $212,000 | – | 10,004 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $219,000 | – | 50,070 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INCcall | $230,000 | – | 10,000 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INCput | $229,000 | – | 34,500 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $202,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCKT | New | SOCKET MOBILE INC | $189,000 | – | 58,441 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $189,000 | – | 30,800 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $156,000 | – | 3,000 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INCcall | $136,000 | – | 17,000 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $134,000 | – | 10,700 | +100.0% | 0.01% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $131,000 | – | 10,702 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $115,000 | – | 6,120 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCput | $123,000 | – | 2,500 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INCput | $120,000 | – | 6,400 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $130,000 | – | 2,500 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $129,000 | – | 100 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $125,000 | – | 5,100 | +100.0% | 0.01% | – |
| BBX | New | BBX CAP CORP NEWcl a | $94,000 | – | 10,156 | +100.0% | 0.01% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $93,000 | – | 2,511 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INCput | $64,000 | – | 8,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $47,000 | – | 7,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $44,000 | – | 19,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $39,000 | – | 2,100 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $18,000 | – | 379 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $21,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CBSA | New | CBS CORP NEWcl a | $15,000 | – | 296 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $28,000 | – | 522 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.