$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INCput | $89,403,000 | – | 1,221,200 | +100.0% | 4.18% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $15,442,000 | – | 205,339 | +100.0% | 0.72% | – |
| 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% | – | |
| AABA | New | ALTABA INCcall | $12,152,000 | – | 166,000 | +100.0% | 0.57% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $9,962,000 | – | 7,500,000 | +100.0% | 0.47% | – | |
| 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% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $5,783,000 | – | 61,074 | +100.0% | 0.27% | – |
| 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% | – |
| EEM | New | ISHARES TRcall | $4,777,000 | – | 110,200 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $3,335,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,058,000 | – | 115,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| WHR | New | WHIRLPOOL CORPput | $1,609,000 | – | 11,000 | +100.0% | 0.08% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,546,000 | – | 10,862 | +100.0% | 0.07% | – |
| QRTEA | New | QURATE RETAIL INC | $1,341,000 | – | 63,189 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVYA | New | AVAYA HLDGS CORP | $964,000 | – | 48,000 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $933,000 | – | 50,280 | +100.0% | 0.04% | – |
| KND | New | KINDRED HEALTHCARE INC | $918,000 | – | 102,000 | +100.0% | 0.04% | – |
| MB | New | MINDBODY INC | $784,000 | – | 20,300 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| MDCO | New | MEDICINES COcall | $393,000 | – | 10,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MTG | New | MGIC INVT CORP WIS | $122,000 | – | 11,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.