13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 652 holding rows worth $1,983,908,000.
- Accession
- 0001103646-14-000012
- Filer
- CIK 1103646
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 652 entries on the cover page, a total value of $1,983,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,908,000 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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967226 | WARRANT | 45,907 | $295,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,481 | $294,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,304 | $291,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,699 | $288,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,300 | $287,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $286,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,400 | $286,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,800 | $285,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,247 | $284,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,900 | $278,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 40,667 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $275,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,600 | $274,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,601 | $274,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,100 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,475 | $269,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,354 | $269,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,400 | $268,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,186 | $265,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,837 | $265,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,006 | $264,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 24,115 | $261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $260,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 4,900 | $260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $259,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 10,900 | $259,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,919 | $257,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 43,972 | $255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,800 | $254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,326 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,750 | $253,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 514 | $251,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 12,408 | $251,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,637 | $244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,114 | $243,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,900 | $243,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 24,751 | $239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,900 | $238,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,600 | $236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,131 | $235,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,802 | $235,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,249 | $234,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 11,600 | $229,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,412 | $227,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,500 | $227,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 41,260 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,500 | $223,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 25,402 | $223,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,156 | $222,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,100 | $220,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 12,705 | $217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,500 | $216,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 13,753 | $216,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $215,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,957 | $209,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 2,511 | $208,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $206,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,868 | $206,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,739 | $206,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,500 | $205,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,775 | $205,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,200 | $204,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,915 | $203,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,900 | $203,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 197,179 | $203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,037 | $201,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 12,106 | $199,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 11,080 | $198,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,400 | $195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,600 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 108,653 | $191,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,136 | $190,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,000 | $187,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,149 | $183,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,200 | $182,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $182,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,500 | $179,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 26,882 | $174,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10,000 | $170,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 55,800 | $167,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,600 | $166,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,900 | $165,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 38,000 | $164,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 27,615 | $164,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 924,000 | $162,000 | thousands by filing date | principal |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 14,854 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,900 | $159,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 22,425 | $158,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,000 | $158,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 65,146 | $154,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 20,917 | $154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,664 | $152,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,900 | $151,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $150,000 | thousands by filing date | put |
| First Financial Bancorp Warrants | 320209117 | Warrant | 23,365 | $150,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,229 | $149,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 10,298 | $147,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,302 | $145,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,600 | $144,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $144,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,339 | $144,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,526 | $141,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,200 | $140,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,800 | $140,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,299 | $135,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 11,676 | $135,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 29,839 | $132,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 16,890 | $130,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,129 | $124,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,100 | $121,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,500 | $120,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 28,400 | $120,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 19,900 | $120,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,458 | $119,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,143 | $118,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,674 | $116,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 27,867 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,000 | $112,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,300 | $107,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 16,500 | $107,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,281 | $107,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,040 | $107,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 10,132 | $105,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,909 | $100,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,922 | $98,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,500 | $97,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 189,082 | $93,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,100 | $92,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 98,039 | $88,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 115,600 | $87,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $82,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 21,098 | $77,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 16,992 | $73,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 142,438 | $70,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,825 | $67,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,100 | $67,000 | thousands by filing date | put |
| MOSYS INC COM | 619718109 | COM | 14,639 | $66,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $57,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 59,980 | $50,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 19,000 | $50,000 | thousands by filing date | principal |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $49,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 66,781 | $43,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 13,728 | $42,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 17,600 | $40,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,122 | $32,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,689 | $24,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 24,904 | $23,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 21,537 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $10,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 31,546 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-14-000012 | this filing | 2014-05-15 | acceptance time not in the bulk data set |