13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 690 holding rows worth $1,968,146,000.
- Accession
- 0001103646-15-000005
- Filer
- CIK 1103646
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 690 entries on the cover page, a total value of $1,968,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,146,000 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 |
|---|---|---|---|---|---|---|
| NEUSTAR INC | 64126X201 | CL A | 14,400 | $355,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,068 | $352,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,637 | $350,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $347,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 77,034 | $344,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $342,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,850 | $340,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,900 | $340,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,381 | $340,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,975 | $339,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 28,692 | $338,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,970 | $333,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,500 | $333,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 22,271 | $331,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $330,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 41,308 | $328,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 22,891 | $327,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,481 | $326,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,500 | $319,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 11,800 | $318,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $313,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,800 | $313,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,000 | $312,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,000 | $312,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,000 | $309,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 50,726 | $305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,484 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,000 | $303,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,260 | $303,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 23,242 | $302,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 28,437 | $301,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,046 | $300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,594 | $297,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $296,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,709 | $295,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 992 | $295,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 11,000 | $294,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,000 | $290,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 135,900 | $290,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $289,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,347 | $286,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $284,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,800 | $280,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,300 | $278,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 6,354 | $274,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $273,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $270,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 7,735 | $270,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,412 | $269,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 220 | $268,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,943 | $268,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,510 | $265,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,326 | $264,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 20,000 | $260,000 | thousands by filing date | call |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 25,303 | $260,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $258,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,410 | $257,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,290 | $256,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,000 | $256,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,900 | $253,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 25,402 | $252,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,226 | $252,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 12,317 | $250,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,085 | $249,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,000 | $248,000 | thousands by filing date | call |
| COURIER CORP | 222660102 | COMMON STOCK | 10,150 | $248,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,000 | $247,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V134 | WAR | 185,906 | $246,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,114 | $243,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,669 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,091 | $241,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,500 | $241,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $239,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,052 | $238,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,600 | $238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,057 | $236,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 54,980 | $236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $235,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,200 | $235,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,000 | $235,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,700 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,338 | $231,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,952 | $231,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,092 | $230,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $227,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 5,700 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,184 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,500 | $225,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,620 | $221,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 26,460 | $220,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 60,000 | $219,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,900 | $219,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 13,232 | $219,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,724 | $218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,684 | $217,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,095 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,800 | $215,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 15,944 | $213,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,008 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $209,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,775 | $208,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,901 | $207,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,884 | $207,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,260 | $205,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,754 | $204,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 31,300 | $203,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,945 | $202,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 520,900 | $201,000 | thousands by filing date | put |
| First Financial Bancorp Warrants | 320209117 | Warrant | 33,576 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,300 | $200,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 53,600 | $200,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 10,102 | $199,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,500 | $196,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 76,421 | $194,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,900 | $192,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 12,440 | $191,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 240,452 | $190,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 14,240 | $190,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 23,800 | $188,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 10,298 | $186,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 40,000 | $185,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,124 | $184,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 13,061 | $183,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 31,110 | $182,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 41,190 | $181,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,400 | $178,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,136 | $177,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,443 | $176,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 45,948 | $176,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,548 | $175,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $174,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,131 | $169,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 158,829 | $168,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,977 | $165,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 23,977 | $164,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 42,100 | $162,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 13,700 | $160,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,100 | $158,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,979 | $154,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 11,214 | $149,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $148,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,299 | $147,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,681 | $144,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,000 | $144,000 | thousands by filing date | put |
| VIRTUS TOTAL | 92829A103 | COM | 31,811 | $144,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 40,000 | $143,000 | thousands by filing date | call |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 14,854 | $143,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 16,890 | $133,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 88,659 | $133,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,553 | $132,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 109,000 | $127,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 95,000 | $125,000 | thousands by filing date | principal |
| ASIA PAC FD INC | 044901106 | COM | 10,132 | $118,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,900 | $114,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,300 | $113,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,909 | $100,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 20,649 | $100,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,500 | $98,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $97,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,000 | $96,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,126,000 | $96,000 | thousands by filing date | principal |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 14,000 | $90,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $78,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 36,958 | $75,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 18,370 | $69,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 65,146 | $66,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 48,747 | $63,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 17,367 | $52,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $52,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $51,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 98,039 | $51,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,000 | $48,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 11,100 | $48,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 11,698 | $46,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 189,082 | $43,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 40,000 | $40,000 | thousands by filing date | principal |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 206,650 | $37,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,600 | $35,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,825 | $32,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,689 | $32,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 14,639 | $31,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 39,263 | $31,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 21,500 | $28,000 | thousands by filing date | call |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 11,364 | $27,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 21,800 | $22,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 14,904 | $15,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 20,286 | $14,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 17,837 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-15-000005 | this filing | 2015-05-15 | acceptance time not in the bulk data set |