13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 652 holding rows worth $2,084,043,000.
- Accession
- 0001085146-14-000642
- Filer
- CIK 1103646
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 652 entries on the cover page, a total value of $2,084,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,084,043,000 with VALUE read as thousands by filing date, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONNS INC | 208242107 | COM | 3,600 | $283,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 94,200 | $282,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,733 | $281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $280,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 10,000 | $280,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 15,983 | $279,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 19,581 | $279,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,445 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,200 | $275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $275,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,900 | $275,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 43,972 | $269,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,700 | $267,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 40,400 | $267,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,131 | $266,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,370 | $266,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 15,000 | $266,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 17,100 | $265,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 5,200 | $264,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $263,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,354 | $261,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $260,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 40,667 | $260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,326 | $259,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 15,000 | $259,000 | thousands by filing date | put |
| VOLCANO CORP | 928645950 | Cmn | 11,600 | $253,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,756 | $252,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,200 | $252,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,637 | $252,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,445 | $251,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,919 | $249,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,957 | $243,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,600 | $243,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,050 | $242,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 12,408 | $241,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,400 | $238,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,400 | $237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,800 | $235,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 17,200 | $235,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 25,402 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,114 | $232,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,900 | $230,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,600 | $229,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 197,179 | $229,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 2,511 | $227,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 18,820 | $227,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,556 | $223,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 12,652 | $222,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 21,809 | $222,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,156 | $220,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 14,854 | $218,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,486 | $216,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 12,097 | $216,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,542 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $214,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,400 | $211,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,249 | $209,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 2,100 | $208,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,868 | $207,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 19,500 | $207,000 | thousands by filing date | put |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 8,001 | $205,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,833 | $204,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 600,000 | $204,000 | thousands by filing date | principal |
| CATAMARAN CORP | 148887102 | COM | 4,226 | $201,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,500 | $200,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 15,153 | $196,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $195,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,775 | $195,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 31,900 | $194,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 14,700 | $193,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,136 | $192,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 11,080 | $188,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,149 | $184,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 22,017 | $180,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 12,106 | $176,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,600 | $175,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,400 | $174,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 12,326 | $173,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,100 | $172,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 25,954 | $171,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 10,000 | $170,000 | thousands by filing date | put |
| POLYCOM INC | 73172K904 | COM | 15,100 | $169,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 26,662 | $161,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,229 | $160,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 21,900 | $160,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,254 | $159,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 22,110 | $159,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 10,298 | $156,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 23,365 | $152,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F901 | COM | 55,000 | $151,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $150,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,200 | $150,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,225 | $149,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,299 | $148,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 17,000 | $145,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,900 | $144,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,900 | $139,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,073 | $139,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,268 | $138,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 16,890 | $138,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 16,400 | $138,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,600 | $138,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,608 | $137,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $137,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 22,200 | $136,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,195 | $134,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,700 | $134,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 19,900 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 10,700 | $130,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 66,346 | $130,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,769 | $124,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,000 | $121,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 54,000 | $118,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $117,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,500 | $117,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 189,082 | $117,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 30,000 | $117,000 | thousands by filing date | put |
| VIRTUS TOTAL | 92829A103 | COM | 29,400 | $116,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,526 | $111,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 21,000 | $109,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 23,600 | $103,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,458 | $103,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,100 | $102,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,300 | $100,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 11,676 | $99,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 18,050 | $99,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,909 | $97,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,500 | $96,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 24,103 | $94,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 27,867 | $92,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,922 | $89,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 64,781 | $87,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 14,639 | $81,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $80,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 16,500 | $76,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 88,939 | $68,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 37,578 | $66,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 142,438 | $66,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F951 | COM | 22,900 | $64,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 10,000 | $56,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 18,000 | $54,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,600 | $50,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 18,278 | $50,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,992 | $46,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $42,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 17,600 | $36,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 21,537 | $29,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 13,728 | $24,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,457 | $23,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 67,480 | $22,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,689 | $19,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 33,546 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000642 | this filing | 2014-02-14 | acceptance time not in the bulk data set |