$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 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $55,364,000 | -16.6% | 955,541 | -1.9% | 3.71% | +31.2% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $52,940,000 | -38.5% | 18,576,000 | -21.2% | 3.55% | -3.2% | |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $40,422,000 | -47.8% | 4,496,734 | -0.5% | 2.71% | -17.8% |
| Sell | INSULET CORPnote 1.250% 9/1 | $36,505,000 | -30.6% | 25,629,000 | -10.5% | 2.45% | +9.2% | |
| TSLA | Sell | TESLA INCput | $26,324,000 | -2.1% | 79,100 | -22.1% | 1.76% | +53.9% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $15,816,000 | -72.9% | 6,507,000 | -56.6% | 1.06% | -57.3% | |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $13,775,000 | -46.9% | 8,089,000 | -44.6% | 0.92% | -16.5% | |
| SINA | Sell | SINA CORPord | $12,478,000 | -27.6% | 232,618 | -6.2% | 0.84% | +13.9% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,528,000 | -31.5% | 8,163,000 | -26.4% | 0.77% | +7.8% | |
| CZR | Sell | CAESARS ENTMT CORP | $10,695,000 | -33.9% | 1,575,159 | -0.2% | 0.72% | +4.1% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $8,496,000 | -63.2% | 8,756,000 | -58.8% | 0.57% | -42.1% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,475,000 | -47.3% | 7,705,000 | -44.4% | 0.57% | -17.1% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,302,000 | -67.5% | 6,955,000 | -53.5% | 0.56% | -48.9% | |
| GE | Sell | GENERAL ELECTRIC COput | $8,255,000 | -52.9% | 1,090,400 | -29.7% | 0.55% | -25.9% |
| Sell | RESTORATION HARDWARE HLDGS Inote 6/1 | $8,149,000 | -18.4% | 7,261,000 | -12.1% | 0.55% | +28.5% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $7,240,000 | -41.0% | 5,040,000 | -32.3% | 0.48% | -7.3% | |
| HESPRA | Sell | HESS CORPdep pdf sr a | $6,238,000 | -90.9% | 125,251 | -85.5% | 0.42% | -85.7% |
| SCG | Sell | SCANA CORP NEW | $5,713,000 | +15.8% | 119,562 | -5.7% | 0.38% | +82.4% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,654,000 | -59.3% | 74,507 | -46.7% | 0.38% | -36.1% |
| Sell | SERVICENOW INCnote 6/0 | $5,415,000 | -81.1% | 3,859,000 | -79.9% | 0.36% | -70.3% | |
| Sell | ILLUMINA INCnote 6/1 | $5,278,000 | -51.4% | 4,312,000 | -42.5% | 0.35% | -23.5% | |
| Sell | SQUARE INCnote 0.375% 3/0 | $4,924,000 | -94.7% | 2,000,000 | -90.9% | 0.33% | -91.7% | |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $4,525,000 | -19.9% | 5,450,000 | -3.5% | 0.30% | +25.7% | |
| VICI | Sell | VICI PPTYS INC | $4,511,000 | -29.2% | 240,219 | -18.5% | 0.30% | +11.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,131,000 | -56.1% | 3,000,000 | -53.8% | 0.28% | -30.9% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $3,867,000 | -36.2% | 4,287,000 | -35.1% | 0.26% | +0.4% | |
| IAC | Sell | IAC INTERACTIVECORP | $3,744,000 | -53.2% | 20,458 | -44.6% | 0.25% | -26.4% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $3,652,000 | +10.1% | 179,181 | -2.2% | 0.24% | +73.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,522,000 | -64.8% | 25,700 | -57.7% | 0.24% | -44.6% |
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $3,076,000 | -40.8% | 2,900,000 | -35.6% | 0.21% | -6.8% | |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $2,752,000 | -88.4% | 2,000,000 | -82.6% | 0.18% | -81.9% | |
| WB | Sell | WEIBO CORPcall | $2,623,000 | -51.8% | 44,900 | -39.7% | 0.18% | -24.1% |
| STI | Sell | SUNTRUST BKS INC | $2,456,000 | -89.4% | 48,701 | -85.9% | 0.16% | -83.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $2,411,000 | -22.2% | 24,935 | -18.9% | 0.16% | +22.7% |
| AABA | Sell | ALTABA INCput | $2,294,000 | -79.5% | 39,600 | -75.9% | 0.15% | -67.6% |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,234,000 | -22.6% | 323,774 | -4.6% | 0.15% | +22.0% |
| GM | Sell | GENERAL MTRS CO | $2,012,000 | -48.8% | 60,168 | -48.4% | 0.14% | -19.2% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,805,000 | -52.0% | 2,000,000 | -50.0% | 0.12% | -24.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,644,000 | -53.4% | 12,000 | -43.9% | 0.11% | -26.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,615,000 | -21.8% | 64,738 | -14.5% | 0.11% | +22.7% |
| LENB | Sell | LENNAR CORPcl b | $1,573,000 | -50.4% | 50,205 | -39.1% | 0.10% | -22.2% |
| MOMO | Sell | MOMO INCput | $1,454,000 | -53.4% | 61,200 | -14.0% | 0.10% | -27.1% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,397,000 | +27.5% | 76,396 | -8.0% | 0.09% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,389,000 | -70.8% | 19,348 | -65.7% | 0.09% | -54.2% |
| ALLY | Sell | ALLY FINL INC | $1,374,000 | -25.0% | 60,644 | -12.4% | 0.09% | +17.9% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,361,000 | -56.4% | 1,500,000 | -51.8% | 0.09% | -31.6% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,172,000 | -13.0% | 67,277 | -0.7% | 0.08% | +38.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,183,000 | -95.3% | 47,044 | -92.4% | 0.08% | -92.6% |
| Sell | BRISTOW GROUP INCnote 4.500% 6/0 | $1,158,000 | -74.8% | 3,021,000 | -33.2% | 0.08% | -60.2% | |
| TWTR | Sell | TWITTER INCput | $1,149,000 | -19.3% | 40,000 | -20.0% | 0.08% | +26.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,006,000 | -20.1% | 76,191 | -1.3% | 0.07% | +24.1% |
| SZC | Sell | CUSHING RENAISSANCE FD | $983,000 | -44.2% | 73,212 | -20.1% | 0.07% | -12.0% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $975,000 | -85.2% | 1,026,000 | -84.7% | 0.06% | -76.8% | |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $912,000 | -31.7% | 19,021 | -32.4% | 0.06% | +7.0% |
| BA | Sell | BOEING COput | $870,000 | -33.2% | 2,700 | -22.9% | 0.06% | +5.5% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $844,000 | -71.6% | 47,113 | -30.4% | 0.06% | -55.1% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $794,000 | -9.9% | 1,652,662 | -0.5% | 0.05% | +39.5% |
| AMRN | Sell | AMARIN CORP PLCcall | $665,000 | -21.6% | 48,900 | -6.1% | 0.04% | +25.0% |
| BAC | Sell | BANK AMER CORPcall | $616,000 | -80.7% | 25,000 | -76.9% | 0.04% | -69.9% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $590,000 | -86.9% | 7,174 | -79.5% | 0.04% | -79.2% |
| SNV | Sell | SYNOVUS FINL CORP | $586,000 | -48.8% | 18,320 | -26.7% | 0.04% | -20.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $512,000 | -56.9% | 12,566 | -46.9% | 0.03% | -33.3% |
| CNNE | Sell | CANNAE HLDGS INC | $498,000 | -40.1% | 29,080 | -26.7% | 0.03% | -5.7% |
| ET | Sell | ENERGY TRANSFER LP | $473,000 | -36.4% | 35,800 | -16.2% | 0.03% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $447,000 | -67.0% | 6,209 | -61.4% | 0.03% | -48.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $398,000 | -40.9% | 14,220 | -18.4% | 0.03% | -6.9% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $315,000 | -23.2% | 28,213 | -3.7% | 0.02% | +23.5% |
| SNV | Sell | SYNOVUS FINL CORPput | $320,000 | -68.9% | 10,000 | -55.6% | 0.02% | -52.3% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $291,000 | -5.8% | 80,069 | -23.3% | 0.02% | +53.8% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $292,000 | -41.7% | 12,441 | -20.5% | 0.02% | -4.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $287,000 | -55.5% | 16,000 | -27.3% | 0.02% | -29.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $276,000 | -84.2% | 8,700 | -77.5% | 0.02% | -76.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $272,000 | -36.7% | 8,593 | -18.2% | 0.02% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $261,000 | -24.3% | 7,570 | -11.7% | 0.02% | +13.3% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $151,000 | -80.8% | 1,300 | -75.5% | 0.01% | -70.6% |
| TK | Sell | TEEKAY CORPORATION | $137,000 | -55.2% | 40,900 | -9.9% | 0.01% | -30.8% |
| AMLP | Sell | ALPS ETF TRput | $131,000 | -22.5% | 15,000 | -5.7% | 0.01% | +28.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $135,000 | -38.4% | 5,197 | -8.8% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $117,000 | -64.2% | 14,400 | -58.1% | 0.01% | -42.9% |
| DISCA | Sell | DISCOVERY INCput | $124,000 | -61.2% | 5,000 | -50.0% | 0.01% | -42.9% |
| VMW | Sell | VMWARE INCput | $110,000 | -29.5% | 800 | -20.0% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORPput | $108,000 | -55.9% | 151,700 | -20.7% | 0.01% | -30.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INCput | $108,000 | -63.4% | 30,000 | -40.0% | 0.01% | -46.2% |
| BBDC | Sell | BARINGS BDC INC | $105,000 | -10.3% | 11,616 | -0.9% | 0.01% | +40.0% |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $94,000 | -79.0% | 31,758 | -20.2% | 0.01% | -68.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $61,000 | -63.0% | 155,662 | -3.1% | 0.00% | -42.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $54,000 | -77.0% | 3,000 | -62.5% | 0.00% | -60.0% |
| RENN | Sell | RENREN INCput | $43,000 | +10.3% | 27,700 | -0.4% | 0.00% | +50.0% |
| RAD | Sell | RITE AID CORPcall | $25,000 | -71.3% | 34,900 | -48.7% | 0.00% | -50.0% |
| CVEO | Sell | CIVEO CORP CDA | $17,000 | -71.2% | 11,721 | -18.2% | 0.00% | -66.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $20,000 | -65.5% | 400 | -60.0% | 0.00% | -50.0% |
| FTDCQ | Sell | FTD COS INC | $16,000 | -48.4% | 10,597 | -9.4% | 0.00% | 0.0% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $10,000 | -33.3% | 22,835 | -43.4% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INCput | $8,000 | -20.0% | 900 | -10.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -157,309 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -28 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -3,577 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7,461 | -100.0% | -0.00% | – |
| PKDSQ | Exit | PARKER DRILLING COcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -47,523 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -6,864 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -57,536 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -2,568 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,013 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,618 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -8,450 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -9,828 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -6,281 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,795 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -19,403 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,716 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9,862 | -100.0% | -0.01% | – |
| PKDSQ | Exit | PARKER DRILLING COput | $0 | – | -125,700 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,136 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -8,300 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -41,200 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,300 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,031 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -25,080 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -474,000 | -100.0% | -0.02% | – | |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -1,682,701 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -19,731 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORPput | $0 | – | -51,400 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -17,950 | -100.0% | -0.03% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -56,461 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -83,984 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -7,700 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -23,783 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -23,200 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -60,807 | -100.0% | -0.04% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -70,284 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -14,000 | -100.0% | -0.04% | – |
| REIS | Exit | REIS INC | $0 | – | -44,684 | -100.0% | -0.04% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -100,472 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -91,248 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -60,757 | -100.0% | -0.05% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -59,878 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,032 | -100.0% | -0.06% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -24,120 | -100.0% | -0.06% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -65,506 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,952 | -100.0% | -0.06% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -16,797 | -100.0% | -0.07% | – |
| Exit | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $0 | – | -19,863 | -100.0% | -0.07% | – | |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -68,972 | -100.0% | -0.08% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -92,986 | -100.0% | -0.08% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.08% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -49,369 | -100.0% | -0.09% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -27,039 | -100.0% | -0.12% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -311,519 | -100.0% | -0.15% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -112,573 | -100.0% | -0.16% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -2,745,000 | -100.0% | -0.16% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.17% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -74,883 | -100.0% | -0.18% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -127,040 | -100.0% | -0.18% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -746,994 | -100.0% | -0.22% | – |
| KLXI | Exit | KLX INC | $0 | – | -91,085 | -100.0% | -0.24% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -6,002,000 | -100.0% | -0.27% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -5,983,000 | -100.0% | -0.27% | – | |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -148,485 | -100.0% | -0.34% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -8,500,000 | -100.0% | -0.35% | – | |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -6,954,000 | -100.0% | -0.37% | – | |
| Exit | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $0 | – | -2,700,000 | -100.0% | -0.48% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -13,842,000 | -100.0% | -0.59% | – | |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -9,711,000 | -100.0% | -0.64% | – | |
| AABA | Exit | ALTABA INCcall | $0 | – | -249,100 | -100.0% | -0.72% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -11,755,000 | -100.0% | -0.81% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -20,256,000 | -100.0% | -0.89% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -588,900 | -100.0% | -1.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -212,233 | -100.0% | -1.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -227,489 | -100.0% | -1.60% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -441,029 | -100.0% | -1.82% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,815,940 | -100.0% | -6.52% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -1,834,700 | -100.0% | -6.58% | – |
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.