13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 675 holding rows worth $1,684,304,000.
- Accession
- 0001103646-16-000010
- Filer
- CIK 1103646
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 675 entries on the cover page, a total value of $1,684,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,684,304,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,273,077 | $257,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 220 | $255,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 25,500 | $253,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,500 | $252,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,347 | $252,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,257 | $250,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,100 | $249,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 8,299 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $246,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 4,000 | $245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,300 | $243,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,156 | $240,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,481 | $240,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 10,243 | $240,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,000 | $240,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,000 | $240,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,091 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $238,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 102,300 | $238,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $237,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,200 | $237,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,874 | $237,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,000 | $236,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,836 | $235,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 16,700 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $233,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,118 | $232,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 8,000 | $232,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,637 | $231,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,254 | $229,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,600 | $228,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $225,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,394 | $224,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,989,810 | $224,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,500 | $223,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,646 | $221,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,000 | $221,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 9,031 | $220,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $219,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,000 | $218,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 52,000 | $217,000 | thousands by filing date | put |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 25,383 | $217,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,900 | $216,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,037 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,114 | $212,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,602 | $211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $211,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,000 | $211,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 12,348 | $211,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,684 | $210,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,000 | $210,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 6,400 | $208,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,300 | $206,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,232 | $205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $203,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,175 | $203,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,354 | $203,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 29,700 | $202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,338 | $201,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,444 | $201,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,400 | $200,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $200,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,249 | $200,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 21,800 | $199,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,000 | $198,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $197,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 25,000 | $196,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 53,600 | $195,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 10,000 | $193,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 16,275 | $192,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 12,317 | $188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,510 | $186,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,349 | $186,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,921 | $181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,607 | $179,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,381 | $179,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,219 | $178,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,800 | $178,000 | thousands by filing date | put |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 22,821 | $178,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $177,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,300 | $177,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,526 | $176,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $169,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 19,500 | $169,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,100 | $168,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,500 | $167,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 62,400 | $167,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,700 | $167,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,900 | $166,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,000 | $166,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,669 | $166,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 13,786 | $166,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,136 | $161,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 10,298 | $158,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,346 | $157,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,418 | $156,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,901 | $154,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 45,948 | $154,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,000 | $151,000 | thousands by filing date | call |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,961 | $151,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 19,558 | $150,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,000 | $148,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 27,618 | $147,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,547 | $147,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,169 | $143,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,100 | $143,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $142,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $141,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 42,100 | $141,000 | thousands by filing date | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,770 | $140,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,370 | $140,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,500 | $138,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,025 | $134,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,486 | $130,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 128,000 | $128,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,698 | $127,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 32,593 | $124,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,000 | $124,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 92,220 | $117,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 21,900 | $114,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,000 | $112,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N100 | CMN | 33,081 | $108,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 19,000 | $108,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,704 | $105,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 15,000 | $105,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 16,906 | $105,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,276 | $103,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 10,132 | $102,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,000 | $101,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,200 | $99,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,373 | $95,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 14,173 | $92,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 11,715 | $91,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,337 | $87,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $84,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,531 | $83,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 32,035 | $80,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,200 | $76,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 11,118 | $76,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $73,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 22,949 | $72,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 17,649 | $72,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $71,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 65,146 | $69,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,500 | $68,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 41,500 | $66,000 | thousands by filing date | call |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 96,572 | $66,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $65,000 | thousands by filing date | put |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 102,794 | $64,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 99,209 | $57,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $56,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $55,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 158,400 | $47,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 32,221 | $46,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 15,100 | $45,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 43,886 | $42,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 26,649 | $40,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,689 | $36,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,000 | $35,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 10,000 | $31,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,500 | $30,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 206,650 | $28,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 98,039 | $26,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 22,728 | $22,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $21,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 50,000 | $15,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,025 | $13,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 12,139 | $13,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 30,000 | $8,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 19,671 | $6,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,000 | $3,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $1,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 67,717 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |