13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 698 holding rows worth $1,495,534,000.
- Accession
- 0001103646-16-000016
- Filer
- CIK 1103646
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 698 entries on the cover page, a total value of $1,495,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,534,000 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 220 | $285,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,871 | $284,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,000 | $284,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,144 | $282,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,800 | $281,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,300 | $280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,416 | $280,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,072 | $280,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,400 | $276,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $274,000 | thousands by filing date | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 8,932 | $273,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,500 | $272,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,235 | $271,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,354 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $269,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 3,091 | $268,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 16,000 | $268,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 9,194 | $266,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 198,600 | $266,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,165 | $263,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,000 | $260,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 320,000 | $260,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,500 | $259,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,500 | $256,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,873 | $256,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,394 | $255,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 32,062 | $253,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,914 | $249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $248,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,200 | $248,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 25,402 | $248,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 53,100 | $247,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 10,338 | $247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $246,000 | thousands by filing date | call |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 12,217 | $246,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,646 | $245,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,800 | $244,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,114 | $243,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 20,840 | $243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,807 | $242,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,068 | $242,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,056 | $241,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 10,606 | $239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,200 | $235,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,768 | $233,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,100 | $233,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 26,000 | $231,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,282 | $229,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 16,906 | $229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,900 | $228,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,000 | $225,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 26,923 | $225,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,500 | $223,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 25,000 | $223,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 6,400 | $223,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,300 | $222,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,384 | $221,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $216,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,100 | $212,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 157,600 | $212,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,872 | $209,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,113 | $208,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $208,000 | thousands by filing date | call |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 24,323 | $208,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 61,000 | $207,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,800 | $205,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,700 | $203,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,347 | $203,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,099 | $202,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,025 | $202,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,295 | $201,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,000 | $198,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,555 | $195,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,800 | $192,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,797 | $183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,468 | $183,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,136 | $182,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,836 | $180,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,037 | $179,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 24,511 | $177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,800 | $173,000 | thousands by filing date | put |
| COMERICA INC-CW18 | 200340115 | WTS | 13,320 | $173,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $172,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,000 | $171,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,100 | $171,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $167,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,500 | $166,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,704 | $163,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,050 | $163,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $160,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 10,298 | $157,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 33,516 | $156,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,381 | $155,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,398 | $153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,900 | $152,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,971 | $148,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $147,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 23,358 | $147,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,149 | $146,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,900 | $146,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 34,672 | $142,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 48,000 | $141,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,485 | $140,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,102 | $135,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $134,000 | thousands by filing date | put |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 14,528 | $134,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,499 | $133,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,961 | $133,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,300 | $132,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,616 | $129,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,538 | $128,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $127,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $126,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,330 | $125,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,500 | $123,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,146 | $122,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,865 | $121,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,200 | $120,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 41,990 | $118,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,466 | $117,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,000 | $116,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 18,510 | $114,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,446 | $108,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $107,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $107,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,000 | $103,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,736 | $101,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,000 | $100,000 | thousands by filing date | put |
| ASIA PAC FD INC | 044901106 | COM | 10,132 | $99,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,923 | $98,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 20,896 | $96,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,000 | $93,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 14,000 | $93,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,100 | $93,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $93,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $90,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 2,000 | $90,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,486 | $87,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,000 | $85,000 | thousands by filing date | call |
| Deutsche Global High Income | 25158V108 | 0 | 10,408 | $85,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 11,670 | $84,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,600 | $77,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 31,810 | $74,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,152 | $73,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $72,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 28,400 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,380,757 | $71,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,200 | $70,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $69,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $69,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,700 | $67,000 | thousands by filing date | call |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 102,694 | $67,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 14,549 | $67,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 350 | $64,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 11,522 | $62,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 28,578 | $62,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 11,000 | $59,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,500 | $57,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,221 | $51,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,000 | $51,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 900 | $50,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $50,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,852 | $49,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $47,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,000 | $46,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,689 | $46,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 26,268 | $43,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,100 | $42,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,400 | $42,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 10,000 | $42,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $41,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,500 | $40,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $39,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 600 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,176 | $35,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 981 | $29,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 19,949 | $26,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $25,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $23,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $23,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,198 | $22,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,025 | $17,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000 | $16,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,000 | $15,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 205,217 | $14,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 22,728 | $10,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,400 | $9,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 98,039 | $8,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 813 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $5,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $5,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 500 | $5,000 | thousands by filing date | call |
| MOSYS INC COM | 619718109 | COM | 12,139 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $4,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 500 | $4,000 | 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 0001103646-16-000016 | this filing | 2016-08-15 | acceptance time not in the bulk data set |