13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 520 holding rows worth $2,011,638,000.
- Accession
- 0001103646-18-000009
- Filer
- CIK 1103646
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 520 entries on the cover page, a total value of $2,011,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,011,638,000 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 300 | $36,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $36,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $30,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 522 | $28,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 634 | $27,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 31,287 | $26,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,000 | $23,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,000 | $21,000 | thousands by filing date | principal |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 173,075 | $20,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 379 | $18,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,000 | $16,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 296 | $15,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 800 | $13,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $12,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6 | $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 0001103646-18-000009 | this filing | 2018-05-15 | acceptance time not in the bulk data set |