13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 699 holding rows worth $1,832,511,000.
- Accession
- 0001103646-17-000001
- Filer
- CIK 1103646
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 699 entries on the cover page, a total value of $1,832,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,832,511,000 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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,671 | $227,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,080 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,200 | $221,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,091 | $220,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,300 | $217,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 12,248 | $217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,700 | $215,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 32,406 | $215,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,500 | $211,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,000 | $209,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $207,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,121 | $205,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $205,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,190 | $205,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,510 | $204,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,000 | $204,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,936 | $203,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,396 | $203,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,957 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,916 | $201,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,100 | $200,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,101 | $197,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 13,114 | $197,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,000 | $193,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 26,737 | $193,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,102 | $191,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,760 | $188,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 21,000 | $187,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,678 | $186,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,646 | $185,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,573 | $184,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,900 | $184,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,000 | $174,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 38,526 | $172,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $171,000 | thousands by filing date | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,037 | $169,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,068 | $167,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,000 | $166,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,836 | $165,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 7,700 | $164,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,877 | $163,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,400 | $163,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,781 | $161,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,100 | $161,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 929 | $158,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 11,457 | $155,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,360 | $154,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,500 | $154,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,961 | $154,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $151,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $150,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,200 | $149,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,300 | $148,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,500 | $145,000 | thousands by filing date | call |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 28,355 | $145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 639 | $143,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 17,793 | $143,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,637 | $142,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 904 | $141,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,090 | $141,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 15,717 | $140,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $138,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 7,500 | $138,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 9,409 | $137,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,600 | $137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,611 | $136,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,400 | $136,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,128 | $135,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $135,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,200 | $134,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,900 | $132,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 15,708 | $131,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,200 | $129,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,600 | $129,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,000 | $129,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,515 | $128,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 16,952 | $128,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,728 | $126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,000 | $126,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 21,000 | $126,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 20,800 | $125,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,300 | $124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,500 | $124,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,300 | $122,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,000 | $121,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $121,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,100 | $120,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,452 | $120,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 13,029 | $119,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,100 | $117,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,300 | $117,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,000 | $117,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,200 | $117,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,300 | $116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $115,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,200 | $115,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 41,587 | $115,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $113,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,408 | $112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000 | $110,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,300 | $110,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,500 | $110,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,900 | $108,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000 | $107,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,092 | $107,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 87,500 | $106,000 | thousands by filing date | put |
| Abrdn Emerging Markets | 00301W105 | COM | 17,325 | $103,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,000 | $102,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,950 | $100,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 10,132 | $98,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,800 | $95,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 27,430 | $94,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,265 | $91,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $91,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,500 | $90,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,926 | $88,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $88,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $84,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | call |
| First Financial Bancorp Warrants | 320209117 | Warrant | 4,826 | $83,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $82,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 72,000 | $82,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 22,009 | $81,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 10,000 | $80,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 62,500 | $76,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 11,522 | $74,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 102,694 | $74,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $73,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $73,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 28,400 | $73,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $73,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $73,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,500 | $72,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $70,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 20,896 | $65,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,221 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $61,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 12,176 | $61,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,300 | $57,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 14,549 | $55,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 28,578 | $54,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $53,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 16,994 | $53,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 181 | $52,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $51,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 45,098 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $50,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,400 | $50,000 | thousands by filing date | call |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 266,075 | $48,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,500 | $47,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,689 | $46,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,154 | $45,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,800 | $43,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 19,600 | $42,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $41,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,000 | $39,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 557 | $38,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $37,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,000 | $35,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,100 | $29,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,600 | $29,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $28,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $26,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,500 | $26,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,115,256 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 418 | $23,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $21,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 2,100 | $19,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,200 | $19,000 | thousands by filing date | put |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $18,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,068 | $17,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 993 | $15,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,546 | $14,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 19,949 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $13,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,600 | $13,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $12,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,000 | $12,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $11,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,198 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 334 | $10,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 22,728 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $9,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $5,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 100 | $5,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 56 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $3,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 12,139 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 326 | $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 | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 5,465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |