$2.35 Billion is the total value of CSS LLC/IL's 543 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORPput | $154,481,000 | – | 1,834,700 | +100.0% | 6.58% | – |
| FTV | New | FORTIVE CORP | $152,902,000 | – | 1,815,940 | +100.0% | 6.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,481,000 | – | 227,489 | +100.0% | 1.60% | – |
| ANDV | New | ANDEAVOR | $32,578,000 | – | 212,233 | +100.0% | 1.39% | – |
| New | SERVICENOW INCnote 6/0 | $28,703,000 | – | 19,245,000 | +100.0% | 1.22% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $25,068,000 | – | 620,188 | +100.0% | 1.07% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $24,322,000 | – | 588,900 | +100.0% | 1.04% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $23,791,000 | – | 11,500,000 | +100.0% | 1.01% | – | |
| New | CIENA CORPnote 3.750%10/1 | $15,031,000 | – | 9,711,000 | +100.0% | 0.64% | – | |
| New | DEXCOM INCnote 0.750% 5/1 | $14,570,000 | – | 9,500,000 | +100.0% | 0.62% | – | |
| New | ILLUMINA INCnote 6/1 | $10,863,000 | – | 7,500,000 | +100.0% | 0.46% | – | |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $9,985,000 | – | 8,261,000 | +100.0% | 0.42% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $9,186,000 | – | 6,100,000 | +100.0% | 0.39% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $8,711,000 | – | 5,761,000 | +100.0% | 0.37% | – | |
| New | TESLA INCnote 1.250% 3/0 | $8,150,000 | – | 8,500,000 | +100.0% | 0.35% | – | |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $8,031,000 | – | 148,485 | +100.0% | 0.34% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $4,096,000 | – | 3,821 | +100.0% | 0.18% | – |
| New | TESLA INCnote 2.375% 3/1 | $4,094,000 | – | 4,000,000 | +100.0% | 0.17% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,775,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $3,755,000 | – | 112,573 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $3,670,000 | – | 21,902 | +100.0% | 0.16% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,513,000 | – | 2,844,000 | +100.0% | 0.15% | – | |
| New | TESLA INCnote 0.250% 3/0 | $2,982,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $2,849,000 | – | 27,039 | +100.0% | 0.12% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,159,000 | – | 1,970,000 | +100.0% | 0.09% | – | |
| T | New | AT&T INC | $2,053,000 | – | 61,144 | +100.0% | 0.09% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,050,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| SYNT | New | SYNTEL INC | $2,023,000 | – | 49,369 | +100.0% | 0.09% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,975,000 | – | 35,000 | +100.0% | 0.08% | – |
| CWAY | New | COASTWAY BANCORP INC | $1,945,000 | – | 68,972 | +100.0% | 0.08% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $1,942,000 | – | 92,986 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,751,000 | – | 38,700 | +100.0% | 0.08% | – |
| New | SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,608,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| EWW | New | ISHARES INCput | $1,608,000 | – | 31,400 | +100.0% | 0.07% | – |
| EWL | New | ISHARES INCput | $1,533,000 | – | 44,200 | +100.0% | 0.06% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,450,000 | – | 65,506 | +100.0% | 0.06% | – |
| SIR | New | SELECT INCOME REIT | $1,356,000 | – | 61,809 | +100.0% | 0.06% | – |
| OIBRC | New | OI S Asponsored adr ne | $1,306,000 | – | 478,409 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INCput | $1,286,000 | – | 20,000 | +100.0% | 0.06% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,267,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,237,000 | – | 1,230,000 | +100.0% | 0.05% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,253,000 | – | 59,878 | +100.0% | 0.05% | – |
| AVHI | New | AV HOMES INC | $1,215,000 | – | 60,757 | +100.0% | 0.05% | – |
| BMS | New | BEMIS INC | $1,205,000 | – | 24,800 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $1,145,000 | – | 25,000 | +100.0% | 0.05% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $1,125,000 | – | 1,472 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORPput | $1,030,000 | – | 22,500 | +100.0% | 0.04% | – |
| REIS | New | REIS INC | $1,028,000 | – | 44,684 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $1,008,000 | – | 14,000 | +100.0% | 0.04% | – |
| XCRA | New | XCERRA CORP | $1,003,000 | – | 70,284 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $971,000 | – | 10,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP COput | $850,000 | – | 23,200 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INCcall | $714,000 | – | 10,000 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INCput | $714,000 | – | 10,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCput | $681,000 | – | 2,000 | +100.0% | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $624,000 | – | 33,694 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COput | $608,000 | – | 7,300 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COput | $585,000 | – | 5,000 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MED GROUP N V | $573,000 | – | 19,731 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORPput | $567,000 | – | 51,400 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $501,000 | – | 15,641 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $464,000 | – | 14,000 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $412,000 | – | 17,800 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCput | $411,000 | – | 2,500 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $434,000 | – | 6,031 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $430,000 | – | 10,500 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $418,000 | – | 8,100 | +100.0% | 0.02% | – |
| PKDSQ | New | PARKER DRILLING COput | $375,000 | – | 125,700 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $345,000 | – | 8,570 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $356,000 | – | 2,700 | +100.0% | 0.02% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INCput | $295,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $311,000 | – | 16,000 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $296,000 | – | 1,800 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $312,000 | – | 6,200 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $297,000 | – | 2,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $306,000 | – | 2,716 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $302,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $291,000 | – | 18,557 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDput | $285,000 | – | 21,600 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $253,000 | – | 2,843 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $266,000 | – | 9,000 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCput | $223,000 | – | 30,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $233,000 | – | 6,281 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $238,000 | – | 6,500 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $240,000 | – | 14,687 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $217,000 | – | 2,500 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPcall | $210,000 | – | 2,500 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEWput | $194,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $177,000 | – | 6,013 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $196,000 | – | 1,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $170,000 | – | 10,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELput | $166,000 | – | 6,100 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INCput | $149,000 | – | 12,000 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $151,000 | – | 13,521 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $117,000 | – | 11,716 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $105,000 | – | 2,568 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $103,000 | – | 2,200 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $88,000 | – | 7,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $66,000 | – | 23,744 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $40,000 | – | 1,140 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $36,000 | – | 1,796 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $57,000 | – | 30,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $57,000 | – | 6,000 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING COcall | $54,000 | – | 18,200 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $15,000 | – | 40,315 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $34,000 | – | 3,577 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-08-14 |
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.