CSS LLC/IL - Q4 2018 holdings

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$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 101.6% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Mitchel Bialek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INC	43	Q2 2024	0.5%
BIO RAD LABS INC	43	Q2 2024	0.5%
SPECIAL OPPORTUNITIES FD INC	43	Q2 2024	0.3%
SWISS HELVETIA FD INC	43	Q2 2024	0.3%
TAIWAN FD INC	43	Q2 2024	0.1%
CITIGROUP INC	43	Q2 2024	0.1%
CENTRAL SECS CORP	43	Q2 2024	0.1%
GDL FUND	43	Q2 2024	0.1%
WATSCO INC	43	Q2 2024	0.0%
NEW GERMANY FD INC	43	Q2 2024	0.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

CSS LLC/IL Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Fresh Vine Wine, Inc.	February 09, 2024	1,010,096	6.3%
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	February 03, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	January 31, 2023	1,313,349	5.1%
Salient Midstream & MLP Fund^{Sold 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 Fund^{Sold 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%

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

Latest filings

Type	Filed
13F-HR	2024-08-14
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

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

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