13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 530 holding rows worth $2,137,100,000.
- Accession
- 0001103646-18-000011
- Filer
- CIK 1103646
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 530 entries on the cover page, a total value of $2,137,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,137,100,000 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 |
|---|---|---|---|---|---|---|
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $58,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 877 | $57,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 22,700 | $56,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 600 | $53,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 12,176 | $52,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $52,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,000 | $51,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,500 | $51,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000 | $50,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 859 | $49,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $38,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 24,100 | $38,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $31,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $30,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,000 | $20,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 804 | $18,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,000 | $14,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 475 | $14,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 800 | $14,000 | thousands by filing date | call |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 174,177 | $14,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,000 | $12,000 | thousands by filing date | put |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 16,850 | $12,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $5,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100 | $1,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375205 | CL A | 30 | $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 0001103646-18-000011 | this filing | 2018-08-14 | acceptance time not in the bulk data set |