$1.49 Billion is the total value of CSS LLC/IL's 530 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $40,065,000 | +336.2% | 25,850,000 | +323.8% | 2.68% | +586.7% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $31,348,000 | +26.6% | 656,104 | +21.4% | 2.10% | +99.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,177,000 | – | 556,086 | +100.0% | 1.82% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $26,940,000 | -27.1% | 24,325,000 | +2.1% | 1.80% | +14.7% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,620,000 | +504.6% | 135,717 | +529.8% | 1.58% | +853.6% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $20,561,000 | +9.6% | 16,562,412 | +43.2% | 1.38% | +72.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $19,294,000 | +37.2% | 810,000 | +58.8% | 1.29% | +115.9% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $18,312,000 | – | 17,368 | +100.0% | 1.23% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $17,682,000 | -13.5% | 480,499 | +2.1% | 1.18% | +36.1% |
| DELL | New | DELL TECHNOLOGIES INCput | $16,969,000 | – | 347,220 | +100.0% | 1.14% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $16,423,000 | +5338.1% | 12,500,000 | +6150.0% | 1.10% | +8369.2% | |
| Buy | TESARO INCnote 3.000%10/0 | $15,308,000 | +138.1% | 7,027,000 | +45.6% | 1.03% | +274.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $15,003,000 | +31.1% | 467,100 | +68.8% | 1.00% | +106.4% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $14,322,000 | +64.4% | 13,261,000 | +130.2% | 0.96% | +158.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $14,193,000 | -10.9% | 193,700 | +3.9% | 0.95% | +40.1% |
| New | FINISAR CORPnote 0.500%12/1 | $13,830,000 | – | 14,499,000 | +100.0% | 0.93% | – | |
| KRE | New | SPDR SERIES TRUSTcall | $13,640,000 | – | 291,500 | +100.0% | 0.91% | – |
| Buy | DEXCOM INCnote 0.750% 5/1 | $13,465,000 | -7.6% | 10,000,000 | +5.3% | 0.90% | +45.2% | |
| NIHD | Buy | NII HLDGS INC | $12,963,000 | -17.5% | 2,939,526 | +9.6% | 0.87% | +29.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $12,361,000 | +1.1% | 1,946,546 | +9.2% | 0.83% | +58.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,300,000 | +267.2% | 980,877 | +242.0% | 0.82% | +476.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,138,000 | – | 252,237 | +100.0% | 0.81% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $11,659,000 | +8.8% | 18,500,000 | +19.4% | 0.78% | +70.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $11,449,000 | +34.3% | 356,500 | +72.8% | 0.77% | +111.3% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $11,150,000 | +250.5% | 8,065,000 | +230.3% | 0.75% | +449.3% | |
| Buy | TESLA INCnote 0.250% 3/0 | $10,731,000 | +259.9% | 10,315,000 | +243.8% | 0.72% | +466.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $9,115,000 | -3.2% | 124,400 | +13.0% | 0.61% | +52.4% |
| DELL | New | DELL TECHNOLOGIES INCcall | $9,053,000 | – | 185,220 | +100.0% | 0.61% | – |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $9,048,000 | +157.6% | 7,752,000 | +172.6% | 0.61% | +304.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $8,217,000 | +325.5% | 345,000 | +392.9% | 0.55% | +572.0% |
| RHT | New | RED HAT INCcall | $8,045,000 | – | 45,800 | +100.0% | 0.54% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $7,952,000 | +293.1% | 493,923 | +382.9% | 0.53% | +519.8% |
| GE | Buy | GENERAL ELECTRIC CO | $7,839,000 | -11.7% | 1,035,573 | +31.6% | 0.52% | +38.9% |
| TSLA | Buy | TESLA INC | $7,591,000 | +5650.8% | 22,809 | +4461.8% | 0.51% | +8383.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $7,580,000 | -6.4% | 726,784 | +0.7% | 0.51% | +47.2% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $7,080,000 | -16.0% | 7,495,000 | +15.4% | 0.47% | +32.0% | |
| APB | Buy | ASIA PAC FD INC | $7,070,000 | +349.7% | 618,954 | +431.1% | 0.47% | +607.5% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $6,871,000 | – | 136,319 | +100.0% | 0.46% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $6,839,000 | – | 347,695 | +100.0% | 0.46% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $6,482,000 | – | 7,000,000 | +100.0% | 0.43% | – | |
| VMW | Buy | VMWARE INCcall | $6,418,000 | +6.5% | 46,800 | +21.2% | 0.43% | +67.3% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,399,000 | – | 6,543,000 | +100.0% | 0.43% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,316,000 | +584.3% | 5,876,000 | +570.8% | 0.42% | +984.6% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,076,000 | +823.4% | 7,235,000 | +832.3% | 0.41% | +1353.6% | |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $6,062,000 | +253.3% | 1,061,700 | +290.8% | 0.41% | +456.2% |
| Buy | CARBONITE INCnote 2.500% 4/0 | $5,982,000 | +33.0% | 5,000,000 | +66.7% | 0.40% | +108.9% | |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $5,683,000 | – | 7,750,000 | +100.0% | 0.38% | – | |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $5,674,000 | +38.5% | 6,244 | +63.4% | 0.38% | +117.1% |
| SIR | Buy | SELECT INCOME REIT | $5,415,000 | +299.3% | 735,754 | +1090.4% | 0.36% | +525.9% |
| HES | New | HESS CORPcall | $5,407,000 | – | 133,500 | +100.0% | 0.36% | – |
| SHPG | New | SHIRE PLCcall | $5,152,000 | – | 29,600 | +100.0% | 0.34% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $4,935,000 | – | 2,500,000 | +100.0% | 0.33% | – | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $4,623,000 | +264.9% | 4,393,000 | +339.3% | 0.31% | +474.1% | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,471,000 | – | 6,521,000 | +100.0% | 0.30% | – | |
| CHN | Buy | CHINA FD INC | $4,346,000 | +125.5% | 257,303 | +161.7% | 0.29% | +254.9% |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $3,949,000 | – | 4,000,000 | +100.0% | 0.26% | – | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $3,855,000 | – | 4,394,000 | +100.0% | 0.26% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $3,844,000 | +4.7% | 22,117 | +1.0% | 0.26% | +65.4% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $3,682,000 | +295.9% | 228,538 | +283.4% | 0.25% | +517.5% |
| New | RETROPHIN INCnote 2.500% 9/1 | $3,585,000 | – | 4,000,000 | +100.0% | 0.24% | – | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $3,356,000 | +55.4% | 3,170,000 | +60.9% | 0.22% | +144.6% | |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $3,076,000 | +117.4% | 186,970 | +118.2% | 0.21% | +243.3% |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,993,000 | – | 3,000,000 | +100.0% | 0.20% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,926,000 | -31.6% | 158,500 | +14.4% | 0.20% | +7.7% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $2,906,000 | – | 85,533 | +100.0% | 0.20% | – |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,867,000 | – | 4,236,000 | +100.0% | 0.19% | – | |
| ESND | New | ESSENDANT INC | $2,826,000 | – | 224,604 | +100.0% | 0.19% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,774,000 | -14.1% | 180,000 | +20.0% | 0.19% | +34.8% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $2,742,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,640,000 | -15.0% | 222,998 | +8.2% | 0.18% | +34.1% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $2,571,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,415,000 | -10.8% | 128,379 | +0.8% | 0.16% | +40.9% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $2,418,000 | – | 188,892 | +100.0% | 0.16% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $2,374,000 | +81.8% | 1,484,031 | +210.2% | 0.16% | +183.9% |
| IRL | Buy | NEW IRELAND FUND INC | $2,252,000 | -13.3% | 269,733 | +9.7% | 0.15% | +36.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,173,000 | – | 2,272,000 | +100.0% | 0.15% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,162,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $2,147,000 | +0.3% | 150,800 | +7.1% | 0.14% | +58.2% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,080,000 | – | 1,964,000 | +100.0% | 0.14% | – | |
| TSRO | New | TESARO INCcall | $2,013,000 | – | 27,100 | +100.0% | 0.14% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $1,940,000 | – | 119,376 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,903,000 | – | 17,871 | +100.0% | 0.13% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $1,852,000 | +93.3% | 2,000,000 | +100.0% | 0.12% | +202.4% | |
| MPO | Buy | MIDSTATES PETE CO INC | $1,807,000 | -1.3% | 240,598 | +17.1% | 0.12% | +55.1% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,784,000 | – | 2,042,000 | +100.0% | 0.12% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,783,000 | – | 86,753 | +100.0% | 0.12% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $1,758,000 | +35.0% | 1,475,000 | +47.5% | 0.12% | +114.5% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $1,744,000 | +1.2% | 173,218 | +23.4% | 0.12% | +60.3% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $1,727,000 | – | 1,858,000 | +100.0% | 0.12% | – | |
| RAD | Buy | RITE AID CORP | $1,726,000 | -37.5% | 2,437,302 | +13.0% | 0.12% | -1.7% |
| QRTEA | Buy | QURATE RETAIL INC | $1,641,000 | +8.7% | 84,073 | +23.7% | 0.11% | +71.9% |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $1,606,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,614,000 | +30.5% | 1,617,000 | +31.5% | 0.11% | +103.8% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,611,000 | +41.9% | 273,700 | +37.0% | 0.11% | +125.0% |
| EWL | Buy | ISHARES INCput | $1,520,000 | -0.8% | 48,200 | +9.0% | 0.10% | +56.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,523,000 | – | 14,305 | +100.0% | 0.10% | – |
| EWW | Buy | ISHARES INCput | $1,445,000 | -10.1% | 35,100 | +11.8% | 0.10% | +40.6% |
| PEO | Buy | ADAM NAT RES FD INC | $1,452,000 | +3.4% | 99,668 | +41.5% | 0.10% | +61.7% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,441,000 | – | 1,464,000 | +100.0% | 0.10% | – | |
| New | INSMED INCnote 1.750% 1/1 | $1,412,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| FXI | Buy | ISHARES TRput | $1,386,000 | +1511.6% | 35,500 | +1675.0% | 0.09% | +2225.0% |
| CIT | Buy | CIT GROUP INC | $1,388,000 | +8.4% | 36,272 | +46.3% | 0.09% | +69.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $1,324,000 | – | 25,000 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRput | $1,308,000 | +3014.3% | 33,500 | +3250.0% | 0.09% | +4300.0% |
| BLBD | New | BLUE BIRD CORP | $1,297,000 | – | 71,304 | +100.0% | 0.09% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,242,000 | -16.5% | 65,146 | +1.0% | 0.08% | +31.7% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,211,000 | +419.7% | 1,423,000 | +469.2% | 0.08% | +710.0% | |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $1,183,000 | +14.0% | 47,535 | +16.8% | 0.08% | +79.5% |
| IQ | New | IQIYI INCput | $1,174,000 | – | 78,900 | +100.0% | 0.08% | – |
| BMS | Buy | BEMIS INC | $1,175,000 | -2.5% | 25,600 | +3.2% | 0.08% | +54.9% |
| QADB | Buy | QAD INCcl b | $1,159,000 | -27.0% | 39,276 | +2.7% | 0.08% | +14.7% |
| GTX | Buy | GARRETT MOTION INC | $1,142,000 | +83.0% | 92,501 | +174.5% | 0.08% | +185.2% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,143,000 | -12.1% | 75,813 | +4.9% | 0.08% | +40.0% |
| PRSP | Buy | PERSPECTA INC | $1,122,000 | -26.2% | 65,131 | +10.1% | 0.08% | +15.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,088,000 | – | 83,600 | +100.0% | 0.07% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,090,000 | +193.0% | 40,300 | +303.0% | 0.07% | +356.2% |
| EQT | New | EQT CORP | $1,049,000 | – | 55,509 | +100.0% | 0.07% | – |
| IIVI | New | II VI INC | $1,022,000 | – | 31,500 | +100.0% | 0.07% | – |
| MOMO | New | MOMO INCadr | $979,000 | – | 41,213 | +100.0% | 0.07% | – |
| RHT | New | RED HAT INC | $966,000 | – | 5,500 | +100.0% | 0.06% | – |
| STBZ | New | STATE BK FINL CORP | $976,000 | – | 45,217 | +100.0% | 0.06% | – |
| TWN | Buy | TAIWAN FD INC | $955,000 | -14.1% | 63,022 | +8.6% | 0.06% | +36.2% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $947,000 | +23.8% | 100,087 | +16.1% | 0.06% | +90.9% |
| EXAS | New | EXACT SCIENCES CORPput | $946,000 | – | 15,000 | +100.0% | 0.06% | – |
| CET | Buy | CENTRAL SECS CORP | $910,000 | -12.2% | 36,654 | +4.3% | 0.06% | +38.6% |
| GDL | Buy | GDL FUND | $889,000 | +1.9% | 96,975 | +1.0% | 0.06% | +62.2% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $874,000 | – | 54,258 | +100.0% | 0.06% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $840,000 | +6.2% | 58,000 | +16.0% | 0.06% | +64.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $839,000 | +3126.9% | 11,443 | +3714.3% | 0.06% | +5500.0% |
| FSK | New | FS KKR CAPITAL CORP | $815,000 | – | 157,343 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $774,000 | – | 12,271 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC | $773,000 | +29.9% | 26,900 | +28.7% | 0.05% | +108.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $782,000 | -13.6% | 68,900 | +0.4% | 0.05% | +33.3% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $740,000 | +12.3% | 54,273 | +32.7% | 0.05% | +78.6% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $716,000 | -17.7% | 75,154 | +3.0% | 0.05% | +29.7% |
| JSYN | Buy | JENSYN ACQUISITION CORP | $709,000 | -3.3% | 64,387 | +0.1% | 0.05% | +54.8% |
| CPLG | Buy | COREPOINT LODGING INC | $702,000 | +125.7% | 57,279 | +258.0% | 0.05% | +261.5% |
| CVRR | New | CVR REFNG LP | $659,000 | – | 63,200 | +100.0% | 0.04% | – |
| BELFA | Buy | BEL FUSE INCcl a | $620,000 | -36.1% | 45,042 | +0.0% | 0.04% | +2.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $626,000 | -12.8% | 36,808 | +2.2% | 0.04% | +35.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $602,000 | +28.1% | 8,433 | +72.2% | 0.04% | +100.0% |
| KF | Buy | KOREA FD | $542,000 | -8.9% | 19,366 | +19.2% | 0.04% | +44.0% |
| MDCO | Buy | MEDICINES COcall | $532,000 | -30.8% | 27,800 | +8.2% | 0.04% | +9.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $543,000 | -22.6% | 66,009 | +1.9% | 0.04% | +20.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $529,000 | – | 10,000 | +100.0% | 0.04% | – |
| GF | Buy | NEW GERMANY FD INC | $511,000 | -33.7% | 43,638 | +3.1% | 0.03% | +3.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $503,000 | +20.3% | 9,300 | +14.8% | 0.03% | +88.9% |
| BAC | New | BANK AMER CORPput | $493,000 | – | 20,000 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $498,000 | – | 4,254 | +100.0% | 0.03% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $489,000 | -13.8% | 50,004 | +7.5% | 0.03% | +37.5% |
| RPT | New | RPT REALTYput | $489,000 | – | 40,900 | +100.0% | 0.03% | – |
| BDXA | New | BECTON DICKINSON & CO | $475,000 | – | 8,221 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA CORP NEWput | $478,000 | +146.4% | 10,000 | +100.0% | 0.03% | +300.0% |
| EQGP | New | EQGP HOLDINGS LPput | $450,000 | – | 22,500 | +100.0% | 0.03% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $429,000 | +13.5% | 66,563 | +62.5% | 0.03% | +81.2% |
| BGR | New | BLACKROCK ENERGY & RES TR | $420,000 | – | 40,178 | +100.0% | 0.03% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $411,000 | – | 93,700 | +100.0% | 0.03% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $401,000 | – | 7,721 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $386,000 | – | 25,000 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $395,000 | – | 11,500 | +100.0% | 0.03% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $372,000 | -12.5% | 24,680 | +0.0% | 0.02% | +38.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $370,000 | – | 3,603 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $344,000 | – | 10,000 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $349,000 | – | 4,235 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $343,000 | – | 38,079 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $301,000 | +64.5% | 2,208 | +82.8% | 0.02% | +150.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $267,000 | – | 7,400 | +100.0% | 0.02% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $269,000 | -7.6% | 21,457 | +15.6% | 0.02% | +50.0% |
| RAMP | New | LIVERAMP HLDGS INC | $264,000 | – | 6,846 | +100.0% | 0.02% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $267,000 | -11.0% | 18,760 | +2.7% | 0.02% | +38.5% |
| SPLK | New | SPLUNK INC | $250,000 | – | 2,381 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $252,000 | – | 17,454 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $259,000 | +354.4% | 31,997 | +433.3% | 0.02% | +750.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $257,000 | -22.1% | 14,042 | +1.6% | 0.02% | +21.4% |
| BAC | New | BANK AMER CORP | $234,000 | – | 9,505 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $240,000 | – | 3,822 | +100.0% | 0.02% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $246,000 | -20.9% | 5,244 | +3.4% | 0.02% | +23.1% |
| CZR | Buy | CAESARS ENTMT CORPput | $238,000 | +133.3% | 35,000 | +250.0% | 0.02% | +300.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,297 | +100.0% | 0.02% | – |
| GBL | Buy | GAMCO INVESTORS INC | $235,000 | -17.8% | 13,917 | +14.0% | 0.02% | +33.3% |
| CTXS | New | CITRIX SYS INC | $233,000 | – | 2,275 | +100.0% | 0.02% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $222,000 | +0.9% | 17,410 | +1.8% | 0.02% | +66.7% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $219,000 | +45.0% | 25,202 | +86.4% | 0.02% | +150.0% |
| CF | New | CF INDS HLDGS INC | $213,000 | – | 4,900 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $214,000 | -10.8% | 18,164 | +23.7% | 0.01% | +40.0% |
| HES | New | HESS CORPput | $202,000 | – | 5,000 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $190,000 | – | 21,600 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $193,000 | – | 16,700 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $193,000 | – | 5,000 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $197,000 | – | 1,850 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $174,000 | – | 9,079 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCput | $179,000 | – | 2,500 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $158,000 | – | 21,377 | +100.0% | 0.01% | – |
| EQGP | New | EQGP HOLDINGS LP | $160,000 | – | 8,000 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $155,000 | – | 9,780 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCput | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| RENN | Buy | RENREN INCspon adr a new | $128,000 | +64.1% | 82,803 | +49.2% | 0.01% | +200.0% |
| DIS | New | DISNEY WALT CO | $121,000 | – | 1,100 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $121,000 | – | 1,100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $119,000 | – | 1,100 | +100.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $113,000 | -15.7% | 12,752 | +0.5% | 0.01% | +33.3% |
| CNP | New | CENTERPOINT ENERGY INC | $113,000 | – | 4,000 | +100.0% | 0.01% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $113,000 | -63.5% | 36,487 | +32.4% | 0.01% | -38.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCput | $95,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $84,000 | – | 657 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INCput | $92,000 | – | 7,300 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCput | $88,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCput | $73,000 | +28.1% | 40,000 | +33.3% | 0.01% | +150.0% |
| WPX | New | WPX ENERGY INC | $68,000 | – | 6,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $82,000 | – | 5,505 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRput | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $65,000 | – | 242 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $52,000 | – | 42,000 | +100.0% | 0.00% | – | |
| SCG | New | SCANA CORP NEWcall | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $23,000 | – | 93,678 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $36,000 | +100.0% | 1,410 | +182.0% | 0.00% | +100.0% |
| BA | New | BOEING CO | $35,000 | – | 107 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $17,000 | – | 800 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $10,000 | – | 9,000 | +8900.0% | 0.00% | – |
| VMW | New | VMWARE INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORPput | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $8,000 | – | 406 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.