$2.14 Billion is the total value of CSS LLC/IL's 530 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $264,049,000 | +86.6% | 3,606,740 | +88.7% | 12.36% | +75.7% |
| AABA | New | ALTABA INCput | $89,403,000 | – | 1,221,200 | +100.0% | 4.18% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $88,514,000 | -0.4% | 4,534,708 | +0.4% | 4.14% | -6.2% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $55,005,000 | +190.0% | 732,602 | +144.5% | 2.57% | +173.0% |
| Buy | INSULET CORPnote 1.250% 9/1 | $51,125,000 | +7.7% | 33,629,000 | +9.8% | 2.39% | +1.4% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $38,526,000 | +612.7% | 14,305,000 | +480.1% | 1.80% | +570.3% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $27,279,000 | +23.6% | 322,525 | +7.0% | 1.28% | +16.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $25,008,000 | +180.9% | 19,053,000 | +205.1% | 1.17% | +164.1% | |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $23,721,000 | +58.9% | 11,755,000 | +26.1% | 1.11% | +49.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $23,510,000 | +2461.0% | 126,700 | +2434.0% | 1.10% | +2291.3% |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $22,622,000 | +317.2% | 14,597,000 | +247.8% | 1.06% | +292.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $22,005,000 | +30.7% | 118,600 | +29.3% | 1.03% | +23.1% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $21,766,000 | +21.5% | 12,762,412 | +24.4% | 1.02% | +14.4% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $21,116,000 | +65.9% | 468,713 | +51.3% | 0.99% | +56.1% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,804,000 | +44.1% | 9,000,000 | +45.2% | 0.74% | +35.8% | |
| HESPRA | New | HESS CORPdep pdf sr a | $15,442,000 | – | 205,339 | +100.0% | 0.72% | – |
| Buy | ARRAY BIOPHARMA INCnote 2.625%12/0 | $13,881,000 | +51.4% | 10,335,000 | +49.7% | 0.65% | +42.5% | |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $13,757,000 | +90.7% | 126,253 | +86.7% | 0.64% | +79.4% |
| RH | Buy | RHput | $13,481,000 | +79.5% | 96,500 | +22.5% | 0.63% | +69.2% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $13,069,000 | – | 10,351,000 | +100.0% | 0.61% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $12,958,000 | – | 8,944,000 | +100.0% | 0.61% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $12,897,000 | +76.5% | 485,000 | +83.0% | 0.60% | +66.1% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $12,653,000 | +107.0% | 11,752,000 | +123.8% | 0.59% | +94.7% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $12,419,000 | +52.5% | 9,342,000 | +74.9% | 0.58% | +43.5% | |
| AABA | New | ALTABA INCcall | $12,152,000 | – | 166,000 | +100.0% | 0.57% | – |
| Buy | ARBOR RLTY TR INCnote 6.500%10/0 | $11,970,000 | +46.5% | 9,500,000 | +26.7% | 0.56% | +37.9% | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $11,796,000 | -17.1% | 219,600 | +50.5% | 0.55% | -21.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,914,000 | +30.3% | 89,457 | +26.5% | 0.51% | +22.8% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $10,284,000 | +561.4% | 1,469,229 | +753.5% | 0.48% | +524.7% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $9,962,000 | – | 7,500,000 | +100.0% | 0.47% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $9,201,000 | +55.1% | 84,200 | +66.1% | 0.43% | +46.1% |
| GE | Buy | GENERAL ELECTRIC COput | $9,124,000 | +29.2% | 670,300 | +27.9% | 0.43% | +21.7% |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $8,578,000 | – | 7,500,000 | +100.0% | 0.40% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $8,570,000 | – | 13,500,000 | +100.0% | 0.40% | – | |
| WB | New | WEIBO CORPcall | $8,311,000 | – | 93,600 | +100.0% | 0.39% | – |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $7,931,000 | +209.2% | 8,275,000 | +195.5% | 0.37% | +189.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $7,710,000 | +74.9% | 203,000 | +139.4% | 0.36% | +64.8% |
| T | Buy | AT&T INCput | $7,572,000 | +608.3% | 235,777 | +685.9% | 0.35% | +567.9% |
| EEM | Buy | ISHARES TRput | $7,456,000 | +291.4% | 172,100 | +335.7% | 0.35% | +267.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $7,416,000 | -3.0% | 721,361 | +1.7% | 0.35% | -8.7% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,096,000 | +40.9% | 7,002,000 | +40.0% | 0.33% | +32.8% | |
| VICI | Buy | VICI PPTYS INC | $6,250,000 | +20.8% | 302,819 | +7.2% | 0.29% | +13.6% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $5,814,000 | +2162.3% | 858,700 | +1979.2% | 0.27% | +1992.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,809,000 | +8.5% | 426,786 | +7.5% | 0.27% | +2.3% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $5,783,000 | – | 61,074 | +100.0% | 0.27% | – |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $5,740,000 | +5.6% | 5,650,000 | +21.5% | 0.27% | -0.4% | |
| IAC | Buy | IAC INTERACTIVECORP | $5,632,000 | +5.8% | 36,939 | +8.5% | 0.26% | -0.4% |
| Buy | PROS HOLDINGS INCnote 2.000%12/0 | $5,366,000 | +88.7% | 4,500,000 | +80.0% | 0.25% | +78.0% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,332,000 | +42.5% | 5,505,000 | +37.6% | 0.25% | +33.9% | |
| New | VECTOR GROUP LTDfrnt 4/1 | $5,290,000 | – | 5,000,000 | +100.0% | 0.25% | – | |
| BAC | New | BANK AMER CORPcall | $5,283,000 | – | 187,400 | +100.0% | 0.25% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $5,217,000 | – | 105,000 | +100.0% | 0.24% | – |
| T | New | AT&T INCcall | $5,189,000 | – | 161,590 | +100.0% | 0.24% | – |
| SCG | Buy | SCANA CORP NEW | $5,183,000 | +9.3% | 134,545 | +6.5% | 0.24% | +3.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $5,009,000 | +32.0% | 6,136,000 | +32.4% | 0.23% | +23.8% | |
| EEM | New | ISHARES TRcall | $4,777,000 | – | 110,200 | +100.0% | 0.22% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,656,000 | +76.6% | 94,500 | +30.3% | 0.22% | +66.4% |
| KRE | New | SPDR SERIES TRUSTcall | $4,581,000 | – | 75,100 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $4,537,000 | – | 103,900 | +100.0% | 0.21% | – |
| LENB | Buy | LENNAR CORPcl b | $4,173,000 | -2.5% | 97,753 | +8.9% | 0.20% | -8.5% |
| TSLA | New | TESLA INC | $4,004,000 | – | 11,676 | +100.0% | 0.19% | – |
| New | DERMIRA INCnote 3.000% 5/1 | $3,792,000 | – | 4,610,000 | +100.0% | 0.18% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $3,748,000 | +3.6% | 183,181 | +1.0% | 0.18% | -2.8% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $3,672,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| SHPG | New | SHIRE PLCsponsored adr | $3,638,000 | – | 21,550 | +100.0% | 0.17% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,628,000 | – | 3,500,000 | +100.0% | 0.17% | – | |
| New | REALPAGE INCnote 1.500%11/1 | $3,624,000 | – | 2,553,000 | +100.0% | 0.17% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $3,547,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| WHR | New | WHIRLPOOL CORPcall | $3,496,000 | – | 23,900 | +100.0% | 0.16% | – |
| RAD | Buy | RITE AID CORP | $3,373,000 | +3.1% | 1,949,849 | +0.2% | 0.16% | -3.1% |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $3,335,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $3,193,000 | +63.9% | 3,130,000 | +56.5% | 0.15% | +53.6% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,058,000 | – | 115,000 | +100.0% | 0.14% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,999,000 | +12.6% | 54,258 | +13.2% | 0.14% | +6.1% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,964,000 | +4.2% | 197,342 | +2.3% | 0.14% | -1.4% |
| New | CARBONITE INCnote 2.500% 4/0 | $2,967,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,953,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| CTRP | New | CTRIP COM INTL LTDput | $2,900,000 | – | 60,900 | +100.0% | 0.14% | – |
| MOMO | New | MOMO INCput | $2,880,000 | – | 66,200 | +100.0% | 0.14% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $2,776,000 | – | 60,141 | +100.0% | 0.13% | – |
| IRL | Buy | NEW IRELAND FUND INC | $2,788,000 | -0.7% | 238,657 | +2.4% | 0.13% | -7.1% |
| CAVM | Buy | CAVIUM INC | $2,740,000 | +14.9% | 31,679 | +5.5% | 0.13% | +7.6% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $2,625,000 | +96.9% | 2,500,000 | +66.7% | 0.12% | +86.4% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,596,000 | +100.2% | 75,237 | +99.0% | 0.12% | +89.1% |
| ABBV | New | ABBVIE INC | $2,559,000 | – | 27,625 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCput | $2,493,000 | – | 26,900 | +100.0% | 0.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,489,000 | +34.4% | 22,776 | +43.9% | 0.12% | +26.1% |
| FEYE | New | FIREEYE INC | $2,438,000 | – | 158,400 | +100.0% | 0.11% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $2,349,000 | – | 66,177 | +100.0% | 0.11% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $2,276,000 | +8.4% | 167,238 | +6.2% | 0.11% | +1.9% |
| New | EVERBRIDGE INCnote 1.500%11/0 | $2,257,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| WB | New | WEIBO CORPput | $2,219,000 | – | 25,000 | +100.0% | 0.10% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $2,187,000 | – | 40,700 | +100.0% | 0.10% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $2,146,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| WHR | New | WHIRLPOOL CORP | $2,137,000 | – | 14,613 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,094,000 | +106.5% | 118,445 | +75.8% | 0.10% | +96.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,077,000 | +72.9% | 138,500 | +15.9% | 0.10% | +61.7% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,980,000 | – | 16,196 | +100.0% | 0.09% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,875,000 | – | 1,400,000 | +100.0% | 0.09% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,860,000 | +4.8% | 110,800 | +1.8% | 0.09% | -1.1% |
| ALLY | Buy | ALLY FINL INC | $1,819,000 | +2.0% | 69,244 | +5.5% | 0.08% | -4.5% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,813,000 | – | 39,700 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,660,000 | – | 12,500 | +100.0% | 0.08% | – |
| KLDX | Buy | KLONDEX MNS LTD | $1,661,000 | +239.7% | 718,992 | +245.2% | 0.08% | +225.0% |
| WHR | New | WHIRLPOOL CORPput | $1,609,000 | – | 11,000 | +100.0% | 0.08% | – |
| HRG | Buy | HRG GROUP INC | $1,537,000 | +245.4% | 117,400 | +334.8% | 0.07% | +227.3% |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,546,000 | – | 10,862 | +100.0% | 0.07% | – |
| QADB | Buy | QAD INCcl b | $1,527,000 | +32.8% | 38,234 | +4.0% | 0.07% | +24.6% |
| CIT | Buy | CIT GROUP INC | $1,401,000 | +184.2% | 27,792 | +190.4% | 0.07% | +164.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,411,000 | -0.1% | 154,598 | +6.2% | 0.07% | -5.7% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,383,000 | -29.7% | 82,996 | +17.7% | 0.06% | -33.7% |
| P | Buy | PANDORA MEDIA INCput | $1,396,000 | +88.4% | 177,100 | +20.1% | 0.06% | +75.7% |
| QRTEA | New | QURATE RETAIL INC | $1,341,000 | – | 63,189 | +100.0% | 0.06% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,322,000 | +11.8% | 72,302 | +2.0% | 0.06% | +5.1% |
| GEFB | New | GREIF INCcl b | $1,324,000 | – | 22,992 | +100.0% | 0.06% | – |
| FNBG | New | FNB BANCORP CALIF | $1,290,000 | – | 35,169 | +100.0% | 0.06% | – |
| APB | Buy | ASIA PAC FD INC | $1,256,000 | -6.3% | 90,750 | +0.2% | 0.06% | -11.9% |
| PEO | Buy | ADAM NAT RES FD INC | $1,263,000 | +10.9% | 62,893 | +0.5% | 0.06% | +3.5% |
| WIX | New | WIX COM LTD | $1,231,000 | – | 12,272 | +100.0% | 0.06% | – |
| New | YANDEX NVnote 1.125%12/1 | $1,167,000 | – | 1,181,000 | +100.0% | 0.06% | – | |
| PRSP | New | PERSPECTA INC | $1,133,000 | – | 55,131 | +100.0% | 0.05% | – |
| QRTEB | New | QURATE RETAIL INC | $1,090,000 | – | 52,110 | +100.0% | 0.05% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,031,000 | +781.2% | 93,998 | +646.1% | 0.05% | +700.0% |
| IFN | Buy | INDIA FD INC | $1,035,000 | +1.5% | 42,663 | +3.0% | 0.05% | -5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $999,000 | +45.0% | 10,600 | +24.7% | 0.05% | +38.2% |
| KLXI | New | KLX INC | $978,000 | – | 13,600 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $985,000 | – | 20,000 | +100.0% | 0.05% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $960,000 | – | 179,100 | +100.0% | 0.04% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $970,000 | -1.3% | 95,036 | +0.7% | 0.04% | -8.2% |
| AVYA | New | AVAYA HLDGS CORP | $964,000 | – | 48,000 | +100.0% | 0.04% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $944,000 | +26.2% | 36,919 | +26.3% | 0.04% | +18.9% |
| CNNE | New | CANNAE HLDGS INC | $933,000 | – | 50,280 | +100.0% | 0.04% | – |
| WGL | Buy | WGL HLDGS INC | $936,000 | +71.7% | 10,551 | +61.9% | 0.04% | +63.0% |
| KND | New | KINDRED HEALTHCARE INC | $918,000 | – | 102,000 | +100.0% | 0.04% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $847,000 | +4.7% | 54,934 | +0.3% | 0.04% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $850,000 | +0.8% | 39,908 | +5.3% | 0.04% | -4.8% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $811,000 | -3.6% | 49,944 | +9.5% | 0.04% | -9.5% |
| S | Buy | SPRINT CORP | $805,000 | +63.3% | 148,028 | +46.5% | 0.04% | +52.0% |
| STLR | Buy | STELLAR ACQUISITION III INC | $808,000 | +65.6% | 77,872 | +65.1% | 0.04% | +58.3% |
| MB | New | MINDBODY INC | $784,000 | – | 20,300 | +100.0% | 0.04% | – |
| GF | Buy | NEW GERMANY FD INC | $772,000 | -3.0% | 42,338 | +3.9% | 0.04% | -10.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $737,000 | +44.8% | 42,700 | +19.3% | 0.03% | +36.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $713,000 | – | 40,671 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $709,000 | – | 21,083 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INCput | $688,000 | – | 25,000 | +100.0% | 0.03% | – |
| CHN | Buy | CHINA FD INC | $673,000 | +20.2% | 32,203 | +27.3% | 0.03% | +10.7% |
| TCF | New | TCF FINL CORP | $648,000 | – | 26,301 | +100.0% | 0.03% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $625,000 | – | 31,791 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $611,000 | – | 15,000 | +100.0% | 0.03% | – |
| OCIP | New | OCI PARTNERS LP | $589,000 | – | 51,240 | +100.0% | 0.03% | – |
| MVC | Buy | MVC CAPITAL INC | $577,000 | -0.2% | 60,782 | +4.3% | 0.03% | -6.9% |
| MDRIQ | New | MCDERMOTT INTL INCput | $570,000 | – | 28,964 | +100.0% | 0.03% | – |
| CVRR | New | CVR REFNG LP | $560,000 | – | 25,057 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $524,000 | +100.8% | 10,000 | +100.0% | 0.02% | +92.3% |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $520,000 | +4.4% | 42,480 | +3.2% | 0.02% | -4.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $505,000 | -37.0% | 208,728 | +4.0% | 0.02% | -40.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $490,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $494,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $484,000 | +3.0% | 34,481 | +12.0% | 0.02% | 0.0% |
| VST | New | VISTRA ENERGY CORPput | $473,000 | – | 20,000 | +100.0% | 0.02% | – |
| STDY | New | STEADYMED LTD | $470,000 | – | 104,535 | +100.0% | 0.02% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $455,000 | -14.6% | 47,458 | +9.2% | 0.02% | -19.2% |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $448,000 | – | 15,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCput | $437,000 | – | 10,000 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $424,000 | – | 48,425 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $426,000 | +125.4% | 55,800 | +81.2% | 0.02% | +122.2% |
| MDCO | New | MEDICINES COcall | $393,000 | – | 10,700 | +100.0% | 0.02% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $382,000 | +74.4% | 160,662 | +220.9% | 0.02% | +63.6% |
| ASB | New | ASSOCIATED BANC CORP | $376,000 | – | 13,787 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCput | $380,000 | – | 4,000 | +100.0% | 0.02% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $382,000 | +6.4% | 43,366 | +6.1% | 0.02% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $390,000 | +93.1% | 20,000 | +100.0% | 0.02% | +80.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $365,000 | – | 8,300 | +100.0% | 0.02% | – |
| MATR | New | MATTERSIGHT CORP | $362,000 | – | 135,351 | +100.0% | 0.02% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $353,000 | – | 34,452 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $365,000 | – | 8,300 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $335,000 | – | 6,900 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INCput | $293,000 | +565.9% | 41,000 | +310.0% | 0.01% | +600.0% |
| GHL | New | GREENHILL & CO INCput | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEcall | $270,000 | – | 9,900 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $249,000 | – | 9,600 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI CORP | $258,000 | +21.7% | 16,004 | +60.0% | 0.01% | +9.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $246,000 | – | 22,610 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $263,000 | – | 38,900 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $236,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $243,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $214,000 | – | 20,790 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INCcall | $213,000 | -7.4% | 12,500 | +25.0% | 0.01% | -9.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $220,000 | +0.9% | 16,884 | +1.0% | 0.01% | -9.1% |
| FFBC | New | FIRST FINL BANCORP OH | $220,000 | – | 7,190 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $184,000 | – | 28,912 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCput | $191,000 | +430.6% | 1,300 | +333.3% | 0.01% | +350.0% |
| BH | New | BIGLARI HLDGS INC | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $182,000 | – | 4,100 | +100.0% | 0.01% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $186,000 | +42.0% | 15,202 | +42.0% | 0.01% | +28.6% |
| L100PS | Buy | ARCONIC INC | $198,000 | +760.9% | 11,651 | +1065.1% | 0.01% | +800.0% |
| UBP | New | URSTADT BIDDLE PPTYS INC | $198,000 | – | 10,818 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $163,000 | – | 3,900 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $174,000 | – | 11,000 | +100.0% | 0.01% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $167,000 | – | 16,215 | +100.0% | 0.01% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $172,000 | +6.8% | 42,543 | +26.1% | 0.01% | 0.0% |
| HZNP | New | HORIZON PHARMA PLCcall | $166,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRput | $165,000 | – | 16,300 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCspon adr a new | $129,000 | – | 51,950 | +100.0% | 0.01% | – |
| BHA | New | BIGLARI HLDGS INC | $124,000 | – | 130 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORPcall | $130,000 | +113.1% | 74,800 | +108.9% | 0.01% | +100.0% |
| MTG | New | MGIC INVT CORP WIS | $122,000 | – | 11,400 | +100.0% | 0.01% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $130,000 | -26.6% | 47,251 | +6.8% | 0.01% | -33.3% |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $131,000 | – | 13,300 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INCput | $133,000 | – | 20,000 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $115,000 | – | 6,700 | +100.0% | 0.01% | – |
| DERM | Buy | DERMIRA INCput | $97,000 | +51.6% | 10,500 | +31.2% | 0.01% | +66.7% |
| FFBCW | New | FIRST FINL BANCORP OH*w exp 12/23/201 | $106,000 | – | 4,826 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $109,000 | – | 13,800 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $113,000 | – | 5,739 | +100.0% | 0.01% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $82,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $93,000 | – | 30,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $57,000 | – | 877 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $74,000 | – | 829 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $56,000 | – | 22,700 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INCput | $53,000 | – | 600 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $38,000 | – | 24,100 | +100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $49,000 | +226.7% | 859 | +190.2% | 0.00% | +100.0% |
| BKH | New | BLACK HILLS CORPput | $31,000 | – | 500 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $18,000 | – | 804 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $14,000 | – | 475 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $14,000 | -30.0% | 174,177 | +0.6% | 0.00% | 0.0% |
| BRSWQ | New | BRISTOW GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.