13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 662 holding rows worth $1,626,401,000.
- Accession
- 0001103646-16-000014
- Filer
- CIK 1103646
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 662 entries on the cover page, a total value of $1,626,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,401,000 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 |
|---|---|---|---|---|---|---|
| TYCO INTL PLC | G91442106 | SHS | 6,354 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,091 | $232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $232,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,500 | $232,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,200 | $231,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,118 | $229,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,194 | $225,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 16,700 | $223,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 26,923 | $223,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 12,217 | $222,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $221,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 48,100 | $221,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,500 | $220,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,755 | $218,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,394 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $214,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 19,602 | $213,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 106,200 | $213,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,000 | $211,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,482 | $210,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,795 | $209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,900 | $204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,000 | $204,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,678 | $202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,200 | $196,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 47,764 | $193,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,600 | $192,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,000 | $190,000 | thousands by filing date | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,921 | $189,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,136 | $184,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,836 | $184,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,139 | $182,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,510 | $181,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,100 | $181,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,200 | $179,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 7,300 | $179,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 21,000 | $176,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,200 | $175,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $173,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,400 | $170,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,423 | $169,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,000 | $168,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,900 | $167,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $166,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,300 | $163,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 14,349 | $163,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 12,348 | $162,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,952 | $161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $160,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 34,000 | $159,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,342 | $158,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,669 | $157,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,700 | $157,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $156,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,301,692 | $156,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 16,754 | $153,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,600 | $152,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 16,906 | $152,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 10,298 | $152,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,268 | $147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $145,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $145,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,149 | $145,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,146 | $143,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,071 | $142,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 17,358 | $142,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 33,516 | $142,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,200 | $141,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,961 | $140,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,900 | $139,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,704 | $138,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,895 | $138,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 50,500 | $136,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,065 | $135,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,000 | $133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $131,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 7,500 | $130,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 5,000 | $129,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 15,097 | $129,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,384 | $126,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,945 | $124,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,000 | $122,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,000 | $122,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 65,146 | $122,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 40,000 | $118,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,500 | $114,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $111,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5,000 | $109,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,214 | $108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,500 | $105,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $104,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,486 | $104,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,500 | $100,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 16,900 | $98,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 10,132 | $97,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $96,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,538 | $95,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,373 | $95,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,736 | $92,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $92,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,000 | $91,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,500 | $88,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,400 | $88,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,133 | $87,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,455 | $85,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,700 | $83,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 2,000,000 | $78,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 20,500 | $76,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $70,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 16,149 | $70,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $69,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000 | $68,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 6,000 | $64,000 | thousands by filing date | put |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 10,899 | $62,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $60,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $59,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 41,400 | $58,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 28,578 | $57,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $56,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,300 | $53,000 | thousands by filing date | put |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 102,794 | $53,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $52,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $51,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,100 | $51,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,689 | $51,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,000 | $50,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,100 | $47,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45,398 | $47,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $46,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 19,949 | $45,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 92,572 | $44,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 1,253,000 | $44,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 12,176 | $40,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 32,221 | $40,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 800 | $37,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,000 | $37,000 | thousands by filing date | call |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 205,548 | $37,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $36,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 10,000 | $36,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,000 | $33,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 3,568 | $30,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,500 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $27,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $26,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 962 | $26,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $23,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 38,000 | $23,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 15,000 | $22,000 | thousands by filing date | call |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $21,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 98,039 | $20,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,025 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $18,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 22,728 | $18,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 12,139 | $8,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,400 | $7,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 10,000 | $4,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,265 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,300 | $2,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set |