CSS LLC/IL - Q3 2018 holdings

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$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 0.9% .

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 Value Shares↓ Weighting
AAL  AMERICAN AIRLS GROUP INC$103,762,000
+8.9%
2,510,5680.0%4.42%
-0.9%
 REPLIGEN CORPnote 2.125% 6/0$25,930,000
+14.6%
14,597,0000.0%1.10%
+4.3%
 SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1$18,937,000
-20.2%
11,755,0000.0%0.81%
-27.3%
RH  RHput$12,642,000
-6.2%
96,5000.0%0.54%
-14.6%
IAC  IAC INTERACTIVECORP$8,005,000
+42.1%
36,9390.0%0.34%
+29.2%
BIOB  BIO RAD LABS INCcl b$6,977,000
+9.2%
22,3100.0%0.30%
-0.7%
LNC  LINCOLN NATL CORP IND$6,794,000
+8.7%
100,4110.0%0.29%
-1.0%
 ENCORE CAP GROUP INCnote 3.250% 3/1$5,646,000
-1.6%
5,650,0000.0%0.24%
-10.4%
 51JOB INCnote 3.250% 4/1$5,440,000
-20.9%
3,000,0000.0%0.23%
-28.0%
 PROS HOLDINGS INCnote 2.000%12/0$5,197,000
-3.1%
4,500,0000.0%0.22%
-12.0%
LBRDA  LIBERTY BROADBAND CORP$4,757,000
+11.5%
56,4070.0%0.20%
+1.5%
UTG  REAVES UTIL INCOME FD$4,536,000
+6.1%
147,9490.0%0.19%
-3.5%
AMD  ADVANCED MICRO DEVICES INCput$4,279,000
+106.0%
138,5000.0%0.18%
+87.6%
SHPG  SHIRE PLCsponsored adr$3,907,000
+7.4%
21,5500.0%0.17%
-2.4%
 INCYTE CORPnote 1.250%11/1$3,831,000
+1.9%
2,745,0000.0%0.16%
-7.4%
 SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1$3,497,000
-3.6%
3,500,0000.0%0.15%
-12.4%
 CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1$3,466,000
-0.5%
3,000,0000.0%0.15%
-9.2%
KANG  IKANG HEALTHCARE GROUP INCsponsored adr$3,316,000
-11.5%
183,1810.0%0.14%
-19.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$3,230,000
-11.4%
150,0000.0%0.14%
-19.3%
LSXMB  LIBERTY MEDIA CORP DELAWARE$2,869,000
+2.9%
60,9120.0%0.12%
-6.2%
SRPT  SAREPTA THERAPEUTICS INCput$2,746,000
+22.2%
17,0000.0%0.12%
+11.4%
MGU  MACQUARIE GLBL INFRA TOTL RE$2,707,000
-5.7%
127,3790.0%0.12%
-14.2%
 EVERBRIDGE INCnote 1.500%11/0$2,644,000
+17.1%
1,500,0000.0%0.11%
+6.6%
GLIBA  GCI LIBERTY INC$2,507,000
+13.1%
49,1560.0%0.11%
+2.9%
AAPL  APPLE INC$2,122,000
+22.0%
9,4000.0%0.09%
+11.1%
BATRA  LIBERTY MEDIA CORP DELAWARE$2,066,000
+6.1%
75,7430.0%0.09%
-3.3%
ALLY  ALLY FINL INC$1,831,000
+0.7%
69,2440.0%0.08%
-8.2%
SZC  CUSHING RENAISSANCE FD$1,762,000
+6.2%
91,6360.0%0.08%
-3.8%
 SIGNATURE BK NEW YORK N Y*w exp 12/12/201$1,681,000
-13.4%
19,8630.0%0.07%
-20.9%
P  PANDORA MEDIA INCput$1,684,000
+20.6%
177,1000.0%0.07%
+10.8%
FWONA  LIBERTY MEDIA CORP DELAWARE$1,630,000
+0.7%
45,8150.0%0.07%
-9.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,570,000
+14.7%
7,3330.0%0.07%
+4.7%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,519,000
-4.2%
34,9520.0%0.06%
-12.2%
RA  BROOKFIELD REAL ASSETS INCOM$1,487,000
+1.6%
64,5030.0%0.06%
-8.7%
LBRDK  LIBERTY BROADBAND CORP$1,355,000
+11.3%
16,0750.0%0.06%
+1.8%
NEM  NEWMONT MINING CORP$1,329,000
-19.9%
44,0000.0%0.06%
-26.9%
BA  BOEING COput$1,302,000
+10.8%
3,5000.0%0.06%0.0%
RMRM  RMR REAL ESTATE INCOME FUND$1,300,000
-1.7%
72,3020.0%0.06%
-11.3%
GREK  GLOBAL X FDSmsci greece etf$1,282,000
-9.1%
154,5980.0%0.06%
-16.7%
PFLT  PENNANTPARK FLOATING RATE CA$1,262,000
-3.7%
95,9540.0%0.05%
-11.5%
HPE  HEWLETT PACKARD ENTERPRISE C$1,259,000
+11.7%
77,1910.0%0.05%
+1.9%
GOOG  ALPHABET INCcap stk cl c$1,228,000
+7.0%
1,0290.0%0.05%
-3.7%
QIWI  QIWI PLCspon adr rep b$1,202,000
-16.4%
91,2480.0%0.05%
-23.9%
MDCO  MEDICINES COput$1,196,000
-18.5%
40,0000.0%0.05%
-26.1%
ZION  ZIONS BANCORPORATION$1,187,000
-4.8%
23,6660.0%0.05%
-12.1%
GAM  GENERAL AMERN INVS INC$1,141,000
+7.7%
30,8710.0%0.05%
-2.0%
LULU  LULULEMON ATHLETICA INC$1,105,000
+30.2%
6,8000.0%0.05%
+17.5%
TWN  TAIWAN FD INC$1,112,000
-4.8%
58,0220.0%0.05%
-14.5%
QRTEB  QURATE RETAIL INC$1,109,000
+1.7%
52,1100.0%0.05%
-7.8%
CYOU  CHANGYOU COM LTDads rep cl a$1,096,000
-20.8%
82,9960.0%0.05%
-27.7%
C  CITIGROUP INC$1,069,000
+7.2%
14,9010.0%0.05%
-2.1%
REG  REGENCY CTRS CORP$1,049,000
+4.2%
16,2270.0%0.04%
-4.3%
WTFC  WINTRUST FINL CORP$1,035,000
-2.5%
12,1840.0%0.04%
-12.0%
CET  CENTRAL SECS CORP$1,037,000
+5.8%
35,1580.0%0.04%
-4.3%
IEF  ISHARES TRput$1,012,000
-1.3%
10,0000.0%0.04%
-10.4%
 OSI SYSTEMS INCnote 1.250% 9/0$958,000
-1.2%
1,000,0000.0%0.04%
-8.9%
S  SPRINT CORP$967,000
+20.1%
148,0280.0%0.04%
+7.9%
NFLX  NETFLIX INCput$935,000
-4.5%
2,5000.0%0.04%
-13.0%
IFN  INDIA FD INC$944,000
-8.8%
42,6630.0%0.04%
-16.7%
FOX  TWENTY FIRST CENTY FOX INCcall$916,000
-7.0%
20,0000.0%0.04%
-15.2%
GYRO  GYRODYNE LLC$881,000
-1.0%
43,0030.0%0.04%
-9.5%
GAB  GABELLI EQUITY TR INC$903,000
+3.6%
139,3160.0%0.04%
-7.3%
GDL  GDL FUND$872,000
-1.0%
95,9750.0%0.04%
-9.8%
WDAY  WORKDAY INCput$876,000
+20.7%
6,0000.0%0.04%
+8.8%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$855,000
+1.7%
2,7120.0%0.04%
-7.7%
SPA  SPARTON CORP$817,000
-24.1%
56,6370.0%0.04%
-30.0%
GECC  GREAT ELM CAP CORP$824,000
+5.0%
84,9940.0%0.04%
-5.4%
TLT  ISHARES TRput$821,000
-3.6%
7,0000.0%0.04%
-12.5%
GLD  SPDR GOLD TRUST$789,000
-5.1%
7,0000.0%0.03%
-12.8%
PNK  PINNACLE ENTMT INC NEW$801,000
-0.1%
23,7830.0%0.03%
-10.5%
BDJ  BLACKROCK ENHANCED EQT DIV T$808,000
+3.5%
85,0930.0%0.03%
-8.1%
GRX  GABELLI HLTHCARE & WELLNESS$781,000
+10.0%
70,8560.0%0.03%0.0%
COTY  COTY INC$764,000
-11.0%
60,8560.0%0.03%
-17.5%
GF  NEW GERMANY FD INC$771,000
-0.1%
42,3380.0%0.03%
-8.3%
STC  STEWART INFORMATION SVCS COR$765,000
+4.5%
17,0000.0%0.03%
-2.9%
ADSK  AUTODESK INCput$781,000
+19.2%
5,0000.0%0.03%
+6.5%
STZB  CONSTELLATION BRANDS INCcl b$750,000
-0.4%
3,4000.0%0.03%
-8.6%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$751,000
-1.6%
11,0110.0%0.03%
-11.1%
HZNP  HORIZON PHARMA PLCput$744,000
+18.3%
38,0000.0%0.03%
+10.3%
ET  ENERGY TRANSFER EQUITY L P$744,000
+0.9%
42,7000.0%0.03%
-5.9%
ANSS  ANSYS INC$719,000
+7.2%
3,8500.0%0.03%0.0%
ALLE  ALLEGION PUB LTD CO$694,000
+17.0%
7,6630.0%0.03%
+7.1%
OXY  OCCIDENTAL PETE CORP DEL$690,000
-1.8%
8,4000.0%0.03%
-12.1%
 ACORDA THERAPEUTICS INCnote 1.750% 6/1$658,000
-13.0%
776,0000.0%0.03%
-20.0%
CEE  THE CENTRAL AND EASTERN EU I$658,000
+3.8%
27,3590.0%0.03%
-6.7%
JRI  NUVEEN REAL ASSET INM AND GW$659,000
-0.3%
40,8930.0%0.03%
-9.7%
WSOB  WATSCO INCcl b conv$653,0000.0%3,6710.0%0.03%
-9.7%
ZG  ZILLOW GROUP INCcl a$620,000
-26.0%
14,0170.0%0.03%
-33.3%
RILY  B RILEY FINL INC$617,000
+0.5%
27,2200.0%0.03%
-10.3%
BKR  BAKER HUGHES A GE COcl a$607,000
+2.4%
17,9500.0%0.03%
-7.1%
PG  PROCTER AND GAMBLE CO$614,000
+6.6%
7,3730.0%0.03%
-3.7%
KF  KOREA FD$595,000
-4.3%
16,2480.0%0.02%
-13.8%
SCHL  SCHOLASTIC CORP$577,000
+5.3%
12,3630.0%0.02%
-3.8%
AWI  ARMSTRONG WORLD INDS INC NEW$585,000
+10.2%
8,4000.0%0.02%0.0%
LEXEB  LIBERTY EXPEDIA HOLDINGS$597,000
+4.6%
12,4370.0%0.02%
-7.4%
JGH  NUVEEN GLOBAL HIGH INCOME FD$554,000
+0.9%
35,5660.0%0.02%
-7.7%
DXCM  DEXCOM INCput$572,000
+50.5%
4,0000.0%0.02%
+33.3%
GGZ  GABELLI GLB SML & MD CP VAL$567,000
+0.7%
46,5040.0%0.02%
-7.7%
HUM  HUMANA INC$542,000
+13.9%
1,6000.0%0.02%
+4.5%
HUM  HUMANA INCput$542,000
+13.9%
1,6000.0%0.02%
+4.5%
LRCX  LAM RESEARCH CORPput$531,000
-12.2%
3,5000.0%0.02%
-17.9%
BCS  BARCLAYS PLCadr$528,000
-10.8%
58,9810.0%0.02%
-21.4%
SBGL  SIBANYE STILLWATERsponsored adr$520,000
+3.0%
208,7280.0%0.02%
-8.3%
 SANDISK CORPnote 0.500%10/1$471,000
-5.2%
530,0000.0%0.02%
-13.0%
CNDT  CONDUENT INC$458,000
+23.8%
20,3400.0%0.02%
+17.6%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$470,000
-15.9%
4,8960.0%0.02%
-23.1%
NYRT  NEW YORK REIT INC$455,000
-0.4%
25,0800.0%0.02%
-9.5%
EMD  WESTERN ASSET EMRG MKT DEBT$450,000
+1.1%
33,5440.0%0.02%
-9.5%
SQ  SQUARE INCcall$446,000
+61.0%
4,5000.0%0.02%
+46.2%
LBTYK  LIBERTY GLOBAL PLC$433,000
+5.6%
15,4100.0%0.02%
-5.3%
MDP  MEREDITH CORP$418,0000.0%8,1880.0%0.02%
-10.0%
IEI  ISHARES TR3 7 yr treas bd$417,000
-0.7%
3,5000.0%0.02%
-10.0%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$425,000
+0.2%
48,4250.0%0.02%
-10.0%
IMMU  IMMUNOMEDICS INCput$417,000
-11.8%
20,0000.0%0.02%
-18.2%
ANH  ANWORTH MORTGAGE ASSET CP$410,000
-6.8%
88,6210.0%0.02%
-19.0%
XLE  SELECT SECTOR SPDR TRenergy$401,000
-0.2%
5,3000.0%0.02%
-10.5%
IMMU  IMMUNOMEDICS INC$379,000
-12.1%
18,1940.0%0.02%
-20.0%
MAR  MARRIOTT INTL INC NEWcl a$369,000
+4.2%
2,7940.0%0.02%
-5.9%
EVHC  ENVISION HEALTHCARE CORPput$380,000
+4.1%
8,3000.0%0.02%
-5.9%
EVHC  ENVISION HEALTHCARE CORP$380,000
+4.1%
8,3000.0%0.02%
-5.9%
SRG  SERITAGE GROWTH PPTYScl a$364,000
+12.0%
7,6620.0%0.02%
+6.7%
ASB  ASSOCIATED BANC CORP$358,000
-4.8%
13,7870.0%0.02%
-16.7%
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$356,000
+0.8%
34,4520.0%0.02%
-11.8%
GDV  GABELLI DIVD & INCOME TR$330,000
+5.8%
13,8170.0%0.01%
-6.7%
AMRN  AMARIN CORP PLCput$325,000
+424.2%
20,0000.0%0.01%
+366.7%
WPG  WASHINGTON PRIME GROUP NEW$319,000
-10.1%
43,7300.0%0.01%
-17.6%
KIO  KKR INCOME OPPORTUNITIES FD$300,000
-0.7%
18,2600.0%0.01%
-7.1%
FTI  TECHNIPFMC PLC$308,000
-1.6%
9,8620.0%0.01%
-13.3%
TMUS  T MOBILE US INC$301,000
+17.6%
4,2820.0%0.01%
+8.3%
TK  TEEKAY CORPORATION$306,000
-13.1%
45,4000.0%0.01%
-18.8%
ATLC  ATLANTICUS HLDGS CORP$309,000
+43.1%
104,4100.0%0.01%
+30.0%
JOF  JAPAN SMALLER CAPTLZTN FD IN$281,000
-5.1%
25,4020.0%0.01%
-14.3%
L100PS  ARCONIC INCcall$275,000
+29.1%
12,5000.0%0.01%
+20.0%
PFN  PIMCO INCOME STRATEGY FUND I$273,000
+0.7%
25,8520.0%0.01%
-7.7%
NTAP  NETAPP INC$258,000
+9.3%
3,0000.0%0.01%0.0%
LION  FIDELITY SOUTHERN CORP NEW$269,000
-2.5%
10,8540.0%0.01%
-15.4%
LBTYB  LIBERTY GLOBAL PLC$268,000
+4.3%
9,1940.0%0.01%
-8.3%
L100PS  ARCONIC INC$256,000
+29.3%
11,6510.0%0.01%
+22.2%
EWU  ISHARES TRmsci uk etf new$264,000
-2.2%
7,7500.0%0.01%
-15.4%
LSCC  LATTICE SEMICONDUCTOR CORP$251,000
+21.8%
31,4000.0%0.01%
+10.0%
 GNC HLDGS INCnote 1.500% 8/1$263,000
+17.4%
340,0000.0%0.01%
+10.0%
PVG  PRETIUM RES INCput$262,000
+3.1%
34,5000.0%0.01%
-8.3%
AVGO  BROADCOM INC$247,000
+1.6%
1,0000.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$232,000
-15.3%
20,9010.0%0.01%
-23.1%
VNO  VORNADO RLTY TRsh ben int$226,000
-1.3%
3,1000.0%0.01%
-9.1%
WEN  WENDYS CO$242,000
-0.4%
14,1020.0%0.01%
-9.1%
XPER  XPERI CORP$238,000
-7.8%
16,0040.0%0.01%
-16.7%
SMTA  SPIRIT MTA REIT$240,000
+12.1%
20,7900.0%0.01%0.0%
CECE  CECO ENVIRONMENTAL CORP$227,000
+28.2%
28,7830.0%0.01%
+25.0%
APTV  APTIV PLC$235,000
-8.2%
2,7950.0%0.01%
-16.7%
NBL  NOBLE ENERGY INC$231,000
-11.5%
7,4000.0%0.01%
-16.7%
LTRPB  LIBERTY TRIPADVISOR HLDGS IN$241,000
-11.1%
16,7000.0%0.01%
-23.1%
CUZ  COUSINS PPTYS INC$232,000
-8.3%
26,0800.0%0.01%
-16.7%
KBH  KB HOMEcall$237,000
-12.2%
9,9000.0%0.01%
-23.1%
GLPI  GAMING & LEISURE PPTYS INC$236,000
-1.7%
6,7000.0%0.01%
-9.1%
SLM  SLM CORP$206,000
-2.8%
18,5100.0%0.01%
-10.0%
LEXEA  LIBERTY EXPEDIA HOLDINGS$221,000
+7.3%
4,6920.0%0.01%
-10.0%
GRFS  GRIFOLS S Asp adr rep b nvt$210,000
-0.5%
9,8280.0%0.01%
-10.0%
HGV  HILTON GRAND VACATIONS INC$204,000
-4.2%
6,1500.0%0.01%
-10.0%
FAM  FIRST TR ABERDEEN GLBL OPP F$193,000
-4.0%
20,0660.0%0.01%
-11.1%
VIPS  VIPSHOP HLDGS LTDput$186,000
-42.6%
30,0000.0%0.01%
-46.7%
HZNP  HORIZON PHARMA PLCcall$196,000
+18.1%
10,0000.0%0.01%0.0%
GRF  EAGLE CAP GROWTH FD INC$196,000
+5.9%
24,5270.0%0.01%
-11.1%
NYCB  NEW YORK CMNTY BANCORP INC$185,000
-6.1%
17,8370.0%0.01%
-11.1%
TK  TEEKAY CORPORATIONput$198,000
-12.8%
29,3000.0%0.01%
-27.3%
GTN  GRAY TELEVISION INC$192,000
+10.3%
11,0000.0%0.01%0.0%
ODP  OFFICE DEPOT INC$184,000
+26.0%
57,2570.0%0.01%
+14.3%
AWP  ABERDEEN GLOBAL PREMIER PPTY$175,000
-4.9%
28,9120.0%0.01%
-22.2%
BW  BABCOCK & WILCOX ENTERPRIS I$165,000
-56.8%
160,6620.0%0.01%
-61.1%
DSU  BLACKROCK DEBT STRAT FD INC$163,000
-0.6%
14,6430.0%0.01%
-12.5%
CBS  CBS CORP NEWcl b$161,000
+2.5%
2,8000.0%0.01%0.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$164,000
-7.9%
11,0680.0%0.01%
-12.5%
FAX  ABERDEEN ASIA PACIFIC INCOM$132,000
-4.3%
32,0000.0%0.01%0.0%
WIW  WESTERN AST INFL LKD OPP & I$145,000
-2.7%
13,3820.0%0.01%
-14.3%
HKRSQ  HALCON RES CORP$146,000
+1.4%
32,8570.0%0.01%
-14.3%
TIP  ISHARES TRtips bd etf$150,000
-2.6%
1,3600.0%0.01%
-14.3%
SPWR  SUNPOWER CORP$132,000
-5.0%
18,1060.0%0.01%
-14.3%
RGT  ROYCE GLOBAL VALUE TR INC$134,0000.0%12,6930.0%0.01%0.0%
MU  MICRON TECHNOLOGY INC$136,000
-13.4%
3,0000.0%0.01%
-14.3%
SCKT  SOCKET MOBILE INC$134,000
-6.3%
58,4410.0%0.01%
-14.3%
HUNTF  HUNTER MARITIME ACQUISITIONcl a$132,000
+0.8%
13,3000.0%0.01%0.0%
OPK  OPKO HEALTH INC$108,000
-26.0%
31,1440.0%0.01%
-28.6%
CBS  CBS CORP NEWput$115,000
+2.7%
2,0000.0%0.01%0.0%
RYAM  RAYONIER ADVANCED MATLS INC$123,000
+7.0%
6,7000.0%0.01%0.0%
MUX  MCEWEN MNG INC$123,000
-6.8%
63,6460.0%0.01%
-16.7%
AHT  ASHFORD HOSPITALITY TR INC$111,000
-21.3%
17,3810.0%0.01%
-28.6%
 FLUIDIGM CORP DELnote 2.750% 2/0$123,000
+7.0%
143,0000.0%0.01%0.0%
ZNGA  ZYNGA INCcl a$114,000
-1.7%
28,4000.0%0.01%0.0%
F  FORD MTR CO DEL$95,000
-16.7%
10,3230.0%0.00%
-20.0%
AWRE  AWARE INC MASS$89,000
-11.0%
24,7370.0%0.00%
-20.0%
ON  ON SEMICONDUCTOR CORP$94,000
-16.8%
5,1000.0%0.00%
-20.0%
SNR  NEW SR INVT GROUP INC$99,000
-22.0%
16,8360.0%0.00%
-33.3%
MCHP  MICROCHIP TECHNOLOGY INC$103,000
-12.7%
1,3000.0%0.00%
-33.3%
TEO  TELECOM ARGENTINA S Aput$87,000
-2.2%
5,0000.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$101,000
-1.0%
15,2240.0%0.00%
-20.0%
DS  DRIVE SHACK INC$87,000
-22.3%
14,5490.0%0.00%
-20.0%
DISCB  DISCOVERY INC$84,000
+9.1%
2,5110.0%0.00%0.0%
GSIT  GSI TECHNOLOGY$77,000
-8.3%
11,2220.0%0.00%
-25.0%
OSIS  OSI SYSTEMS INC$78,000
-1.3%
1,0280.0%0.00%
-25.0%
WMGIZ  WRIGHT MED GROUP N Vright 03/01/2019$77,000
+6.9%
54,9800.0%0.00%0.0%
HLIT  HARMONIC INC$67,000
+28.8%
12,1760.0%0.00%
+50.0%
ROSWQ  ROSEHILL RES INC*w exp 09/16/202$66,000
-4.3%
57,5360.0%0.00%0.0%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$79,000
-3.7%
12,1000.0%0.00%
-25.0%
CZR  CAESARS ENTMT CORPcall$62,000
-3.1%
6,0000.0%0.00%0.0%
TRQ  TURQUOISE HILL RES LTD$80,000
-25.2%
37,6010.0%0.00%
-40.0%
XLB  SELECT SECTOR SPDR TRsbi materials$58,0000.0%1,0000.0%0.00%
-33.3%
GUT  GABELLI UTIL TR$58,000
-1.7%
10,0000.0%0.00%
-33.3%
SHLDQ  SEARS HLDGS CORP$46,000
-59.3%
47,5230.0%0.00%
-60.0%
ECTM  ECA MARCELLUS TR I$46,000
-11.5%
24,6490.0%0.00%0.0%
CBSA  CBS CORP NEWcl a$50,000
+2.0%
8590.0%0.00%0.0%
ZNOG  ZION OIL & GAS INC$54,000
-68.6%
42,5430.0%0.00%
-75.0%
JAKK  JAKKS PAC INC$45,000
-22.4%
17,6890.0%0.00%
-33.3%
SXEEQ  SOUTHCROSS ENERGY PARTNERS L$14,000
-63.2%
24,1000.0%0.00%
-50.0%
AUY  YAMANA GOLD INC$33,000
-13.2%
13,1000.0%0.00%
-50.0%
GNCIQ  GNC HLDGS INCput$16,000
+14.3%
4,0000.0%0.00%0.0%
 CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$19,000
-5.0%
15,0000.0%0.00%0.0%
SHLWQ  SEARS HLDGS CORP*w exp 12/15/201$0–280.0%0.00%–
OPK  OPKO HEALTH INCput$3,000
-40.0%
1,0000.0%0.00%–
MTP  MIDATECH PHARMA PLCsponsored ads$9,000
-25.0%
16,8500.0%0.00%
-100.0%
HKWS  HALCON RES CORP*w exp 09/09/202$2,000
-77.8%
22,1450.0%0.00%–
GTNA  GRAY TELEVISION INCcl a$0–300.0%0.00%–
GMOLQ  GENERAL MOLY INC$4,000
-20.0%
11,8370.0%0.00%–
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 12/31/2019$1,000
-50.0%
159,1040.0%0.00%–
BRSWQ  BRISTOW GROUP INCput$1,0000.0%1000.0%0.00%–
BW  BABCOCK & WILCOX ENTERPRIS Iput$5,000
-58.3%
5,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SRH TOTAL RETURN FUND INC40Q3 20230.5%
BIO RAD LABS INC40Q3 20230.5%
SPECIAL OPPORTUNITIES FD INC40Q3 20230.3%
SWISS HELVETIA FD INC40Q3 20230.3%
TAIWAN FD INC40Q3 20230.1%
CITIGROUP INC40Q3 20230.1%
CENTRAL SECS CORP40Q3 20230.1%
GDL FUND40Q3 20230.1%
WATSCO INC40Q3 20230.0%
NEW GERMANY FD INC40Q3 20230.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)
CSS LLC/IL Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold outFebruary 03, 202300.0%
FTAC Emerald Acquisition Corp.January 31, 20231,313,3495.1%
Salient Midstream & MLP FundSold outOctober 31, 202200.0%
MEXICO EQUITY & INCOME FUND INCNovember 12, 2021439,24310.0%
Cohen & Steers MLP Income & Energy Opportunity FundSold outAugust 10, 202100.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold outJune 28, 202100.0%
NEW IRELAND FUND INCMay 28, 2021140,3933.9%
GABELLI GLOBAL UTILITY & INCOME TRUSTFebruary 14, 2020109,8852.0%
Anchor BancorpFebruary 14, 2018149,4076.0%
FOXBY CORP.February 13, 2008? ?

View CSS LLC/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2023-12-29
13F-HR2023-11-14
42023-09-18
SC 13G/A2023-09-18
42023-09-08
42023-09-01
13F-HR2023-08-14

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

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