13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 616 holding rows worth $2,046,841,000.
- Accession
- 0001103646-17-000007
- Filer
- CIK 1103646
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 616 entries on the cover page, a total value of $2,046,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,841,000 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 |
|---|---|---|---|---|---|---|
| CALATLANTIC GROUP INC | 128195104 | COM | 5,337 | $195,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 4,162 | $193,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 28,912 | $192,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,700 | $185,000 | thousands by filing date | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,037 | $184,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 14,872 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,323 | $183,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,253 | $182,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $173,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 7,900 | $170,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,956 | $168,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,000 | $166,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,353 | $165,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,000 | $165,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,400 | $164,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 20,500 | $163,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,500 | $159,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $157,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,360 | $154,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,500 | $154,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,836 | $154,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,000 | $151,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,382 | $151,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,100 | $151,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,358 | $149,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,300 | $146,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 6,797 | $146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,600 | $144,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,100 | $141,000 | thousands by filing date | call |
| ORIGO ACQUISITION CORP | G67789126 | SHS | 13,263 | $141,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $138,000 | thousands by filing date | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 26,295 | $138,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,408 | $138,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $137,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,068 | $137,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,900 | $132,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,100 | $132,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,106 | $132,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,693 | $131,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $128,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,000 | $127,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 63,646 | $124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,200 | $122,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,560 | $120,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 11,217 | $119,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $117,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $116,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $116,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $115,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 14,610 | $113,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,224 | $111,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,378 | $111,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,200 | $110,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 28,400 | $107,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,978 | $105,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 143,000 | $105,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,100 | $103,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 765 | $96,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,700 | $92,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,415 | $92,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,400 | $91,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,698 | $89,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 26,115 | $89,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $85,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,500 | $83,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $82,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,221 | $80,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,400 | $77,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 400 | $75,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 3,600 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,862 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $69,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,689 | $67,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35,894 | $64,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 41,287 | $64,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 18,149 | $62,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,500 | $60,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 503 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $57,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 570 | $56,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,092 | $55,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 16,300 | $55,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $54,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $53,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,549 | $53,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,800 | $51,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,154 | $49,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $45,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 41,000 | $43,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,500 | $40,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,176 | $37,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,090 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $35,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 102,694 | $33,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 173,295 | $31,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,000 | $30,000 | thousands by filing date | put |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $26,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 49,933 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $22,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,000 | $22,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,511 | $20,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,500 | $19,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 334 | $13,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $13,000 | 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 | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $7,000 | thousands by filing date | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 200 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,300 | $5,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $2,000 | thousands by filing date | |
| 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 0001103646-17-000007 | this filing | 2017-11-14 | acceptance time not in the bulk data set |