13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 633 holding rows worth $2,059,699,000.
- Accession
- 0001103646-17-000005
- Filer
- CIK 1103646
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 633 entries on the cover page, a total value of $2,059,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,059,699,000 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 |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 31,144 | $205,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 16,700 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $203,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,100 | $202,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,969 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $200,000 | thousands by filing date | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,630 | $190,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $188,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 33,878 | $186,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 28,912 | $183,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $182,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,700 | $182,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,037 | $181,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 4,149 | $181,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,781 | $179,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 14,872 | $177,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $177,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 27,400 | $176,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,323 | $171,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,106 | $169,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,836 | $169,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,500 | $167,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 63,646 | $167,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,000 | $167,000 | thousands by filing date | put |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 10,487 | $165,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,000 | $160,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,900 | $158,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 3,500 | $154,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,360 | $154,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 158,000 | $153,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,600 | $152,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,734 | $151,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,500 | $151,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,339 | $147,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,100 | $141,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35,894 | $139,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 15,708 | $137,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 13,241 | $137,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $134,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 800 | $134,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,000 | $134,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 36,500 | $130,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 20,200 | $129,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,068 | $128,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,500 | $126,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,600 | $126,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $123,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,600 | $123,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,500 | $122,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,693 | $122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000 | $121,000 | thousands by filing date | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 19,877 | $121,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,408 | $121,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,600 | $120,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,100 | $116,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,900 | $114,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 32,100 | $114,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,300 | $113,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 14,610 | $111,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,000 | $110,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,224 | $109,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,217 | $109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,200 | $108,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,000 | $106,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $106,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 41,287 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,400 | $103,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $100,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,019 | $96,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 765 | $95,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,000 | $94,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 9,409 | $91,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $89,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $88,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $87,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,000 | $86,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 25,740 | $85,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $84,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,400 | $79,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 21,132 | $72,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $71,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 879 | $70,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 28,578 | $70,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 129,837 | $65,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,176 | $64,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,087 | $60,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,000 | $59,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 28,221 | $59,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,092 | $57,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,689 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $54,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $52,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 109,933 | $50,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,862 | $48,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,800 | $47,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 14,549 | $46,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 197,076 | $46,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,154 | $46,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,800 | $45,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $44,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 12,233 | $43,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,734 | $42,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,698 | $39,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,500 | $38,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 600 | $35,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 102,694 | $33,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,200 | $29,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $27,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,500 | $26,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,100 | $24,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,800 | $23,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,500 | $22,000 | thousands by filing date | call |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,000 | $17,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 700 | $14,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 334 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,236 | $11,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 650 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $7,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $6,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 900 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $3,000 | thousands by filing date | |
| 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. |
| 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 0001103646-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |