13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 627 holding rows worth $1,669,978,000.
- Accession
- 0001103646-17-000004
- Filer
- CIK 1103646
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 627 entries on the cover page, a total value of $1,669,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,978,000 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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 7,200 | $171,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,781 | $171,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,037 | $170,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,585 | $169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,100 | $166,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,000 | $166,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 28,912 | $165,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $164,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $164,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,400 | $162,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,000 | $160,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,362 | $158,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,500 | $157,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,068 | $156,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $155,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 18,436 | $154,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,300 | $150,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 158,000 | $150,000 | thousands by filing date | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,339 | $149,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,500 | $147,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,400 | $147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $146,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,734 | $146,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,717 | $146,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,500 | $141,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,000 | $140,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,415 | $140,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,200 | $138,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,961 | $138,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,800 | $137,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $136,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,100 | $133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,500 | $133,000 | thousands by filing date | put |
| Deutsche Global High Income | 25158V108 | 0 | 15,708 | $133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,000 | $132,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,793 | $130,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 21,500 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,900 | $129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,540 | $127,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,409 | $126,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,000 | $126,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 20,500 | $124,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 12,700 | $124,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $123,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,500 | $122,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,200 | $121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000 | $118,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,000 | $117,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,300 | $117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,900 | $116,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $116,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,000 | $116,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $115,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,100 | $114,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,408 | $114,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,100 | $113,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,600 | $112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $111,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,106 | $110,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,000 | $110,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 34,000 | $108,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 41,287 | $107,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,157 | $106,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 14,610 | $106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,100 | $99,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,165 | $99,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $98,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,000 | $98,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $97,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $94,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,000 | $91,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,770 | $91,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,200 | $90,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,000 | $89,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 28,221 | $84,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $84,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,452 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $82,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 24,000 | $82,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 28,400 | $81,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,400 | $80,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,700 | $79,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 26,400 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $78,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 12,176 | $72,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,092 | $70,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,500 | $70,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $68,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 197,424 | $61,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,549 | $60,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 28,578 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $58,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $57,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 506 | $55,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 109,933 | $55,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $53,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $52,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 4,800 | $51,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 14,000 | $48,000 | thousands by filing date | call |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 108,542 | $46,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,689 | $45,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 102,694 | $45,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 16,994 | $44,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $39,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,900 | $37,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $36,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 378 | $31,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,500 | $30,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 8,040 | $27,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,198 | $24,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 12,000 | $22,000 | thousands by filing date | put |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $19,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 19,000 | $14,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 22,200 | $12,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 700 | $12,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,236 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $11,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,115,256 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $8,000 | thousands by filing date | put |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 22,728 | $8,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 6,000 | $8,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $5,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 97 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $3,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |