$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,177,000 | – | 556,086 | +100.0% | 1.82% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $18,312,000 | – | 17,368 | +100.0% | 1.23% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $16,969,000 | – | 347,220 | +100.0% | 1.14% | – |
| 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% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,138,000 | – | 252,237 | +100.0% | 0.81% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $9,053,000 | – | 185,220 | +100.0% | 0.61% | – |
| RHT | New | RED HAT INCcall | $8,045,000 | – | 45,800 | +100.0% | 0.54% | – |
| 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% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,399,000 | – | 6,543,000 | +100.0% | 0.43% | – | |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $5,683,000 | – | 7,750,000 | +100.0% | 0.38% | – | |
| 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% | – | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,471,000 | – | 6,521,000 | +100.0% | 0.30% | – | |
| 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% | – | |
| New | RETROPHIN INCnote 2.500% 9/1 | $3,585,000 | – | 4,000,000 | +100.0% | 0.24% | – | |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,993,000 | – | 3,000,000 | +100.0% | 0.20% | – | |
| 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% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $2,742,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $2,571,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $2,418,000 | – | 188,892 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $1,727,000 | – | 1,858,000 | +100.0% | 0.12% | – | |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $1,606,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,523,000 | – | 14,305 | +100.0% | 0.10% | – |
| 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% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $1,324,000 | – | 25,000 | +100.0% | 0.09% | – |
| BLBD | New | BLUE BIRD CORP | $1,297,000 | – | 71,304 | +100.0% | 0.09% | – |
| IQ | New | IQIYI INCput | $1,174,000 | – | 78,900 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,088,000 | – | 83,600 | +100.0% | 0.07% | – |
| 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% | – |
| EXAS | New | EXACT SCIENCES CORPput | $946,000 | – | 15,000 | +100.0% | 0.06% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $874,000 | – | 54,258 | +100.0% | 0.06% | – |
| 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% | – |
| CVRR | New | CVR REFNG LP | $659,000 | – | 63,200 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $529,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| EQGP | New | EQGP HOLDINGS LPput | $450,000 | – | 22,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $267,000 | – | 7,400 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $264,000 | – | 6,846 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,297 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $233,000 | – | 2,275 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $213,000 | – | 4,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CNP | New | CENTERPOINT ENERGY INC | $113,000 | – | 4,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.