13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 605 holding rows worth $2,033,089,000.
- Accession
- 0001103646-18-000006
- Filer
- CIK 1103646
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 605 entries on the cover page, a total value of $2,033,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,089,000 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 4,400 | $157,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 16,700 | $157,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,000 | $156,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,360 | $155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,358 | $155,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,700 | $155,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 31,144 | $153,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,382 | $153,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,106 | $153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500 | $149,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,000 | $148,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,783 | $148,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 14,378 | $148,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,956 | $146,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,646 | $145,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,000 | $142,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,600 | $141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,500 | $138,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 17,836 | $138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $137,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,693 | $137,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,408 | $135,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 11,063 | $135,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,000 | $134,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 5,000 | $134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 65,200 | $130,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,100 | $130,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,500 | $130,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $129,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $128,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 58,726 | $127,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,560 | $127,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,836 | $127,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,600 | $124,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,800 | $119,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 143,000 | $119,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $117,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $117,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,680 | $117,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $116,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,400 | $114,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,888 | $114,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $111,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,224 | $109,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,568 | $109,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,978 | $108,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,689 | $104,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,100 | $103,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 11,217 | $99,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,803 | $90,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $89,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 10,628 | $89,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $83,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,093 | $82,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,000 | $81,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 14,549 | $80,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,115 | $80,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,221 | $77,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,200 | $66,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,071 | $66,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,028 | $66,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35,894 | $66,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 51,000 | $66,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $65,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,500 | $65,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,064 | $65,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,400 | $63,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $62,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,092 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $61,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 60,000 | $59,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 43,198 | $56,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,000 | $54,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $53,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,500 | $51,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 12,176 | $51,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $44,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $43,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,800 | $42,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $41,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $40,000 | thousands by filing date | put |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 41,000 | $38,000 | thousands by filing date | principal |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,844 | $37,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 41,287 | $35,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $32,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,080 | $30,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,500 | $29,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 173,075 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $17,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 800 | $16,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $15,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,500 | $12,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 200 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,236 | $9,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 200 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $5,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,040 | $5,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $4,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 500 | $2,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 104 | $1,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $1,000 | thousands by filing date | |
| 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 0001103646-18-000006 | this filing | 2018-02-14 | acceptance time not in the bulk data set |