$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | $80,614,000 | -22.3% | 2,510,568 | 0.0% | 5.40% | +22.2% | |
| RH | RHput | $11,562,000 | -8.5% | 96,500 | 0.0% | 0.78% | +43.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,828,000 | -11.0% | 198,606 | 0.0% | 0.59% | +40.0% | |
| ARRAY BIOPHARMA INCnote 2.625%12/0 | $8,266,000 | -2.9% | 6,835,000 | 0.0% | 0.55% | +52.6% | ||
| HLF | HERBALIFE NUTRITION LTDput | $8,254,000 | +8.1% | 140,000 | 0.0% | 0.55% | +70.2% | |
| DISCK | DISCOVERY INC | $6,300,000 | -22.0% | 272,948 | 0.0% | 0.42% | +22.7% | |
| LNC | LINCOLN NATL CORP IND | $5,152,000 | -24.2% | 100,411 | 0.0% | 0.34% | +19.4% | |
| BIOB | BIO RAD LABS INCcl b | $5,131,000 | -26.5% | 22,310 | 0.0% | 0.34% | +15.8% | |
| KRE | SPDR SERIES TRUSTput | $4,679,000 | -21.3% | 100,000 | 0.0% | 0.31% | +24.1% | |
| 51JOB INCnote 3.250% 4/1 | $4,444,000 | -18.3% | 3,000,000 | 0.0% | 0.30% | +28.4% | ||
| UTG | REAVES UTIL INCOME FD | $4,354,000 | -4.0% | 147,949 | 0.0% | 0.29% | +51.3% | |
| DERMIRA INCnote 3.000% 5/1 | $4,259,000 | -9.0% | 5,610,000 | 0.0% | 0.28% | +43.2% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,263,000 | -6.7% | 3,500,000 | 0.0% | 0.22% | +47.0% | ||
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,133,000 | -9.6% | 3,000,000 | 0.0% | 0.21% | +41.9% | ||
| LSXMB | LIBERTY MEDIA CORP DELAWARE | $2,225,000 | -22.4% | 60,912 | 0.0% | 0.15% | +22.1% | |
| TSRO | TESARO INCput | $2,159,000 | +90.2% | 29,100 | 0.0% | 0.14% | +202.1% | |
| WB | WEIBO CORPput | $2,044,000 | -20.1% | 35,000 | 0.0% | 0.14% | +25.7% | |
| GLIBA | GCI LIBERTY INC | $2,023,000 | -19.3% | 49,156 | 0.0% | 0.14% | +27.1% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,855,000 | -32.4% | 17,000 | 0.0% | 0.12% | +6.0% | |
| T | AT&T INC | $1,745,000 | -15.0% | 61,144 | 0.0% | 0.12% | +34.5% | |
| IONS | IONIS PHARMACEUTICALS INCput | $1,644,000 | +4.8% | 30,400 | 0.0% | 0.11% | +64.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $1,565,000 | +3.9% | 32,500 | 0.0% | 0.10% | +64.1% | |
| NEM | NEWMONT MINING CORP | $1,525,000 | +14.7% | 44,000 | 0.0% | 0.10% | +78.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,000 | -4.6% | 7,333 | 0.0% | 0.10% | +49.3% | |
| AAPL | APPLE INC | $1,483,000 | -30.1% | 9,400 | 0.0% | 0.10% | +10.0% | |
| P | PANDORA MEDIA INCput | $1,432,000 | -15.0% | 177,100 | 0.0% | 0.10% | +33.3% | |
| WELL | WELLTOWER INCput | $1,388,000 | +7.9% | 20,000 | 0.0% | 0.09% | +69.1% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,362,000 | -16.4% | 45,815 | 0.0% | 0.09% | +31.9% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,330,000 | -10.7% | 85,451 | 0.0% | 0.09% | +41.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,110,000 | -12.0% | 95,954 | 0.0% | 0.07% | +37.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $1,067,000 | -16.8% | 154,598 | 0.0% | 0.07% | +30.9% | |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,069,000 | -33.5% | 1,000,000 | 0.0% | 0.07% | +4.3% | ||
| GOOG | ALPHABET INCcap stk cl c | $1,066,000 | -13.2% | 1,029 | 0.0% | 0.07% | +36.5% | |
| IEF | ISHARES TRput | $1,042,000 | +3.0% | 10,000 | 0.0% | 0.07% | +62.8% | |
| SPA | SPARTON CORP | $1,031,000 | +26.2% | 56,637 | 0.0% | 0.07% | +97.1% | |
| QRTEB | QURATE RETAIL INC | $1,013,000 | -8.7% | 52,110 | 0.0% | 0.07% | +44.7% | |
| WDAY | WORKDAY INCput | $958,000 | +9.4% | 6,000 | 0.0% | 0.06% | +73.0% | |
| REG | REGENCY CTRS CORP | $952,000 | -9.2% | 16,227 | 0.0% | 0.06% | +42.2% | |
| WHR | WHIRLPOOL CORP | $933,000 | -10.0% | 8,730 | 0.0% | 0.06% | +43.2% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $927,000 | -17.6% | 1,472 | 0.0% | 0.06% | +29.2% | |
| GAM | GENERAL AMERN INVS INC | $878,000 | -23.0% | 30,871 | 0.0% | 0.06% | +20.4% | |
| S | SPRINT CORP | $862,000 | -10.9% | 148,028 | 0.0% | 0.06% | +41.5% | |
| IFN | INDIA FD INC | $863,000 | -8.6% | 42,663 | 0.0% | 0.06% | +45.0% | |
| TLT | ISHARES TRput | $851,000 | +3.7% | 7,000 | 0.0% | 0.06% | +62.9% | |
| GLD | SPDR GOLD TRUST | $849,000 | +7.6% | 7,000 | 0.0% | 0.06% | +67.6% | |
| WTFC | WINTRUST FINL CORP | $810,000 | -21.7% | 12,184 | 0.0% | 0.05% | +22.7% | |
| C | CITIGROUP INC | $776,000 | -27.4% | 14,901 | 0.0% | 0.05% | +13.0% | |
| WHR | WHIRLPOOL CORPput | $759,000 | -10.0% | 7,100 | 0.0% | 0.05% | +41.7% | |
| HZNP | HORIZON PHARMA PLCput | $742,000 | -0.3% | 38,000 | 0.0% | 0.05% | +56.2% | |
| GYRO | GYRODYNE LLC | $744,000 | -15.6% | 43,003 | 0.0% | 0.05% | +31.6% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $727,000 | -15.0% | 2,712 | 0.0% | 0.05% | +36.1% | |
| GAB | GABELLI EQUITY TR INC | $711,000 | -21.3% | 139,316 | 0.0% | 0.05% | +26.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $695,000 | -24.4% | 55,099 | 0.0% | 0.05% | +20.5% | |
| STC | STEWART INFORMATION SVCS COR | $704,000 | -8.0% | 17,000 | 0.0% | 0.05% | +42.4% | |
| PG | PROCTER AND GAMBLE COput | $671,000 | +10.4% | 7,300 | 0.0% | 0.04% | +73.1% | |
| PG | PROCTER AND GAMBLE CO | $678,000 | +10.4% | 7,373 | 0.0% | 0.04% | +73.1% | |
| GECC | GREAT ELM CAP CORP | $667,000 | -19.1% | 84,994 | 0.0% | 0.04% | +28.6% | |
| NOVAVAX INCnote 3.750% 2/0 | $669,000 | -0.3% | 1,094,000 | 0.0% | 0.04% | +55.2% | ||
| NFLX | NETFLIX INCput | $669,000 | -28.4% | 2,500 | 0.0% | 0.04% | +12.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $661,000 | -18.2% | 85,093 | 0.0% | 0.04% | +29.4% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $655,000 | -16.1% | 70,856 | 0.0% | 0.04% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $641,000 | -14.6% | 11,011 | 0.0% | 0.04% | +34.4% | |
| ADSK | AUTODESK INCput | $643,000 | -17.7% | 5,000 | 0.0% | 0.04% | +30.3% | |
| ALLE | ALLEGION PUB LTD CO | $611,000 | -12.0% | 7,663 | 0.0% | 0.04% | +36.7% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $591,000 | +13.7% | 208,728 | 0.0% | 0.04% | +81.8% | |
| CMA | COMERICA INC | $601,000 | -23.8% | 8,749 | 0.0% | 0.04% | +17.6% | |
| COP | CONOCOPHILLIPS | $594,000 | -19.4% | 9,514 | 0.0% | 0.04% | +29.0% | |
| CEE | THE CENTRAL AND EASTERN EU I | $601,000 | -8.7% | 27,359 | 0.0% | 0.04% | +42.9% | |
| MELI | MERCADOLIBRE INCput | $586,000 | -14.0% | 2,000 | 0.0% | 0.04% | +34.5% | |
| ANSS | ANSYS INC | $550,000 | -23.5% | 3,850 | 0.0% | 0.04% | +19.4% | |
| DIS | DISNEY WALT COput | $548,000 | -6.3% | 5,000 | 0.0% | 0.04% | +48.0% | |
| STZB | CONSTELLATION BRANDS INCcl b | $557,000 | -25.7% | 3,400 | 0.0% | 0.04% | +15.6% | |
| MVC | MVC CAPITAL INC | $524,000 | -14.9% | 63,782 | 0.0% | 0.04% | +34.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $516,000 | -25.2% | 8,400 | 0.0% | 0.04% | +20.7% | |
| WSOB | WATSCO INCcl b conv | $510,000 | -21.9% | 3,671 | 0.0% | 0.03% | +21.4% | |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $493,000 | -17.4% | 12,437 | 0.0% | 0.03% | +32.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $485,000 | -12.5% | 35,566 | 0.0% | 0.03% | +37.5% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $489,000 | -16.4% | 8,400 | 0.0% | 0.03% | +32.0% | |
| SCHL | SCHOLASTIC CORP | $498,000 | -13.7% | 12,363 | 0.0% | 0.03% | +32.0% | |
| LRCX | LAM RESEARCH CORPput | $477,000 | -10.2% | 3,500 | 0.0% | 0.03% | +39.1% | |
| HUM | HUMANA INC | $458,000 | -15.5% | 1,600 | 0.0% | 0.03% | +34.8% | |
| BCS | BARCLAYS PLCadr | $445,000 | -15.7% | 58,981 | 0.0% | 0.03% | +36.4% | |
| ZG | ZILLOW GROUP INCcl a | $441,000 | -28.9% | 14,017 | 0.0% | 0.03% | +15.4% | |
| ARRY | ARRAY BIOPHARMA INCcall | $452,000 | -6.6% | 31,800 | 0.0% | 0.03% | +42.9% | |
| SANDISK CORPnote 0.500%10/1 | $441,000 | -6.4% | 530,000 | 0.0% | 0.03% | +50.0% | ||
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $438,000 | -5.6% | 14,000 | 0.0% | 0.03% | +45.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $425,000 | +1.9% | 3,500 | 0.0% | 0.03% | +55.6% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $412,000 | -8.4% | 33,544 | 0.0% | 0.03% | +47.4% | |
| MDP | MEREDITH CORP | $425,000 | +1.7% | 8,188 | 0.0% | 0.03% | +55.6% | |
| TCF | TCF FINL CORP | $415,000 | -18.1% | 21,301 | 0.0% | 0.03% | +27.3% | |
| COTY | COTY INC | $399,000 | -47.8% | 60,856 | 0.0% | 0.03% | -18.2% | |
| RILY | B RILEY FINL INC | $387,000 | -37.3% | 27,220 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $367,000 | -13.0% | 23,833 | 0.0% | 0.02% | +38.9% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $372,000 | -15.1% | 20,369 | 0.0% | 0.02% | +31.6% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $358,000 | -12.7% | 88,621 | 0.0% | 0.02% | +41.2% | |
| WPX | WPX ENERGY INCput | $359,000 | -43.6% | 31,600 | 0.0% | 0.02% | -11.1% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $349,000 | -17.9% | 48,425 | 0.0% | 0.02% | +27.8% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $348,000 | -14.5% | 17,352 | 0.0% | 0.02% | +35.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $318,000 | -26.6% | 15,410 | 0.0% | 0.02% | +16.7% | |
| ILMN | ILLUMINA INC | $300,000 | -18.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
| XPER | XPERI CORP | $294,000 | +23.5% | 16,004 | 0.0% | 0.02% | +100.0% | |
| MAR | MARRIOTT INTL INC NEWput | $293,000 | -17.7% | 2,700 | 0.0% | 0.02% | +33.3% | |
| PVG | PRETIUM RES INCput | $291,000 | +11.1% | 34,500 | 0.0% | 0.02% | +81.8% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $293,000 | -17.7% | 34,452 | 0.0% | 0.02% | +33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $303,000 | -17.9% | 2,794 | 0.0% | 0.02% | +25.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $282,000 | +4.8% | 10,854 | 0.0% | 0.02% | +72.7% | |
| GOLD | BARRICK GOLD CORP | $283,000 | +22.0% | 20,901 | 0.0% | 0.02% | +90.0% | |
| IMMU | IMMUNOMEDICS INCput | $285,000 | -31.7% | 20,000 | 0.0% | 0.02% | +5.6% | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $282,000 | +17.0% | 16,700 | 0.0% | 0.02% | +90.0% | |
| ABBV | ABBVIE INC | $267,000 | -2.6% | 2,899 | 0.0% | 0.02% | +50.0% | |
| WMB | WILLIAMS COS INC DEL | $271,000 | -18.9% | 12,293 | 0.0% | 0.02% | +28.6% | |
| AMRN | AMARIN CORP PLCput | $272,000 | -16.3% | 20,000 | 0.0% | 0.02% | +28.6% | |
| ASB | ASSOCIATED BANC CORP | $273,000 | -23.7% | 13,787 | 0.0% | 0.02% | +20.0% | |
| TMUS | T MOBILE US INC | $272,000 | -9.6% | 4,282 | 0.0% | 0.02% | +38.5% | |
| SQ | SQUARE INCput | $252,000 | -43.5% | 4,500 | 0.0% | 0.02% | -10.5% | |
| NAV | NAVISTAR INTL CORP NEWcall | $260,000 | -32.3% | 10,000 | 0.0% | 0.02% | +6.2% | |
| SQ | SQUARE INCcall | $252,000 | -43.5% | 4,500 | 0.0% | 0.02% | -10.5% | |
| SRG | SERITAGE GROWTH PPTYScl a | $248,000 | -31.9% | 7,662 | 0.0% | 0.02% | +6.2% | |
| IMMU | IMMUNOMEDICS INC | $260,000 | -31.4% | 18,194 | 0.0% | 0.02% | +6.2% | |
| AVGO | BROADCOM INC | $254,000 | +2.8% | 1,000 | 0.0% | 0.02% | +54.5% | |
| TPH | TRI POINTE GROUP INC | $238,000 | -12.2% | 21,826 | 0.0% | 0.02% | +33.3% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $246,000 | -9.9% | 25,852 | 0.0% | 0.02% | +33.3% | |
| UAL | UNITED CONTL HLDGS INC | $238,000 | -5.9% | 2,843 | 0.0% | 0.02% | +45.5% | |
| GNC HLDGS INCnote 1.500% 8/1 | $244,000 | -7.2% | 340,000 | 0.0% | 0.02% | +45.5% | ||
| FFBC | FIRST FINL BANCORP OH | $236,000 | -20.3% | 9,962 | 0.0% | 0.02% | +23.1% | |
| WEN | WENDYS CO | $220,000 | -9.1% | 14,102 | 0.0% | 0.02% | +50.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $218,000 | -13.1% | 31,400 | 0.0% | 0.02% | +36.4% | |
| EWU | ISHARES TRmsci uk etf new | $227,000 | -14.0% | 7,750 | 0.0% | 0.02% | +36.4% | |
| GHL | GREENHILL & CO INC | $223,000 | -7.5% | 9,142 | 0.0% | 0.02% | +50.0% | |
| CUZ | COUSINS PPTYS INC | $206,000 | -11.2% | 26,080 | 0.0% | 0.01% | +40.0% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $211,000 | -24.9% | 25,402 | 0.0% | 0.01% | +16.7% | |
| CNDT | CONDUENT INC | $216,000 | -52.8% | 20,340 | 0.0% | 0.01% | -30.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $216,000 | -8.5% | 6,700 | 0.0% | 0.01% | +40.0% | |
| L100PS | ARCONIC INCcall | $211,000 | -23.3% | 12,500 | 0.0% | 0.01% | +16.7% | |
| WPG | WASHINGTON PRIME GROUP NEW | $213,000 | -33.2% | 43,730 | 0.0% | 0.01% | 0.0% | |
| LBTYB | LIBERTY GLOBAL PLC | $195,000 | -27.2% | 9,194 | 0.0% | 0.01% | +18.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $194,000 | -14.5% | 28,783 | 0.0% | 0.01% | +30.0% | |
| HZNP | HORIZON PHARMA PLCcall | $195,000 | -0.5% | 10,000 | 0.0% | 0.01% | +62.5% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $188,000 | -2.6% | 20,066 | 0.0% | 0.01% | +62.5% | |
| L100PS | ARCONIC INC | $196,000 | -23.4% | 11,651 | 0.0% | 0.01% | +18.2% | |
| GRF | EAGLE CAP GROWTH FD INC | $179,000 | -8.7% | 24,527 | 0.0% | 0.01% | +50.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $176,000 | +7.3% | 11,068 | 0.0% | 0.01% | +71.4% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $184,000 | -16.7% | 4,692 | 0.0% | 0.01% | +33.3% | |
| NOW | SERVICENOW INCput | $178,000 | -9.2% | 1,000 | 0.0% | 0.01% | +50.0% | |
| FEYE | FIREEYE INCput | $162,000 | -4.7% | 10,000 | 0.0% | 0.01% | +57.1% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $162,000 | -12.4% | 29,610 | 0.0% | 0.01% | +37.5% | |
| VIPS | VIPSHOP HLDGS LTDput | $165,000 | -11.3% | 30,000 | 0.0% | 0.01% | +37.5% | |
| GTN | GRAY TELEVISION INC | $162,000 | -15.6% | 11,000 | 0.0% | 0.01% | +37.5% | |
| SOGO | SOGOU INCput | $158,000 | -29.1% | 30,000 | 0.0% | 0.01% | +10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $168,000 | -9.2% | 17,837 | 0.0% | 0.01% | +37.5% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $144,000 | -17.7% | 28,912 | 0.0% | 0.01% | +42.9% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $143,000 | -12.3% | 14,643 | 0.0% | 0.01% | +42.9% | |
| SMTA | SPIRIT MTA REIT | $148,000 | -38.3% | 20,790 | 0.0% | 0.01% | 0.0% | |
| KFS | KINGSWAY FINL SVCS INC | $146,000 | +2.8% | 50,697 | 0.0% | 0.01% | +66.7% | |
| AMAG | AMAG PHARMACEUTICALS INCput | $152,000 | -24.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| ODP | OFFICE DEPOT INC | $148,000 | -19.6% | 57,257 | 0.0% | 0.01% | +25.0% | |
| TIP | ISHARES TRtips bd etf | $149,000 | -0.7% | 1,360 | 0.0% | 0.01% | +66.7% | |
| SLM | SLM CORP | $154,000 | -25.2% | 18,510 | 0.0% | 0.01% | +11.1% | |
| BPI | BRIDGEPOINT ED INC | $140,000 | -30.7% | 19,911 | 0.0% | 0.01% | 0.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $133,000 | +8.1% | 143,000 | 0.0% | 0.01% | +80.0% | ||
| WMB | WILLIAMS COS INC DELput | $135,000 | -18.7% | 6,100 | 0.0% | 0.01% | +28.6% | |
| WIW | WESTERN AST INFL LKD OPP & I | $136,000 | -6.2% | 13,382 | 0.0% | 0.01% | +50.0% | |
| TPH | TRI POINTE GROUP INCput | $131,000 | -12.1% | 12,000 | 0.0% | 0.01% | +50.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $124,000 | -6.1% | 32,000 | 0.0% | 0.01% | +33.3% | |
| MUX | MCEWEN MNG INC | $116,000 | -5.7% | 63,646 | 0.0% | 0.01% | +60.0% | |
| CBS | CBS CORP NEWcl b | $122,000 | -24.2% | 2,800 | 0.0% | 0.01% | +14.3% | |
| ZNGA | ZYNGA INCcl a | $112,000 | -1.8% | 28,400 | 0.0% | 0.01% | +60.0% | |
| TK | TEEKAY CORPORATIONput | $98,000 | -50.5% | 29,300 | 0.0% | 0.01% | -12.5% | |
| APVO | APTEVO THERAPEUTICS INC | $110,000 | -75.1% | 86,727 | 0.0% | 0.01% | -63.2% | |
| FT | FRANKLIN UNVL TRsh ben int | $97,000 | -4.0% | 15,224 | 0.0% | 0.01% | +75.0% | |
| SPWR | SUNPOWER CORP | $90,000 | -31.8% | 18,106 | 0.0% | 0.01% | 0.0% | |
| AWRE | AWARE INC MASS | $89,000 | 0.0% | 24,737 | 0.0% | 0.01% | +50.0% | |
| CBS | CBS CORP NEWput | $87,000 | -24.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| DISCB | DISCOVERY INC | $84,000 | 0.0% | 2,511 | 0.0% | 0.01% | +50.0% | |
| OPK | OPKO HEALTH INC | $94,000 | -13.0% | 31,144 | 0.0% | 0.01% | +20.0% | |
| SCKT | SOCKET MOBILE INC | $88,000 | -34.3% | 58,441 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $75,000 | -3.8% | 1,028 | 0.0% | 0.01% | +66.7% | |
| F | FORD MTR CO DEL | $79,000 | -16.8% | 10,323 | 0.0% | 0.01% | +25.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $70,000 | -36.9% | 17,381 | 0.0% | 0.01% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $69,000 | -30.3% | 16,836 | 0.0% | 0.01% | +25.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $68,000 | -13.9% | 12,100 | 0.0% | 0.01% | +66.7% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $55,000 | -63.1% | 10,502 | 0.0% | 0.00% | -33.3% | |
| TRQ | TURQUOISE HILL RES LTD | $62,000 | -22.5% | 37,601 | 0.0% | 0.00% | +33.3% | |
| GUT | GABELLI UTIL TR | $59,000 | +1.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GSIT | GSI TECHNOLOGY | $58,000 | -24.7% | 11,222 | 0.0% | 0.00% | +33.3% | |
| HLPRB | HECLA MNG COpfd cv ser b | $66,000 | +1.5% | 1,200 | 0.0% | 0.00% | +33.3% | |
| HL | HECLA MNG CO | $56,000 | -15.2% | 23,744 | 0.0% | 0.00% | +33.3% | |
| HLIT | HARMONIC INC | $57,000 | -14.9% | 12,176 | 0.0% | 0.00% | +33.3% | |
| HKRSQ | HALCON RES CORP | $56,000 | -61.6% | 32,857 | 0.0% | 0.00% | -33.3% | |
| DS | DRIVE SHACK INC | $57,000 | -34.5% | 14,549 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORPcall | $41,000 | -33.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEWcl a | $38,000 | -24.0% | 859 | 0.0% | 0.00% | +50.0% | |
| PVG | PRETIUM RES INC | $51,000 | +10.9% | 6,000 | 0.0% | 0.00% | +50.0% | |
| COTY | COTY INCput | $46,000 | -47.7% | 7,000 | 0.0% | 0.00% | -25.0% | |
| AUY | YAMANA GOLD INC | $31,000 | -6.1% | 13,100 | 0.0% | 0.00% | +100.0% | |
| JAKK | JAKKS PAC INC | $26,000 | -42.2% | 17,689 | 0.0% | 0.00% | 0.0% | |
| ECTM | ECA MARCELLUS TR I | $36,000 | -21.7% | 24,649 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INCput | $10,000 | -37.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $18,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ZNOG | ZION OIL & GAS INC | $18,000 | -66.7% | 42,543 | 0.0% | 0.00% | -50.0% | |
| T | AT&T INCcall | $8,000 | -20.0% | 286 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $3,000 | -25.0% | 11,837 | 0.0% | 0.00% | – | |
| MTP | MIDATECH PHARMA PLCsponsored ads | $3,000 | -66.7% | 16,850 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $1,000 | -98.7% | 54,980 | 0.0% | 0.00% | -100.0% | |
| OPK | OPKO HEALTH INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | -100.0% | 159,104 | 0.0% | 0.00% | – | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $5,000 | -64.3% | 24,100 | 0.0% | 0.00% | -100.0% | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $1,000 | -50.0% | 22,145 | 0.0% | 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.