13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 543 holding rows worth $2,347,034,000.
- Accession
- 0001103646-18-000013
- Filer
- CIK 1103646
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 543 entries on the cover page, a total value of $2,347,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,347,034,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 6,000 | $62,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 14,321 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $58,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $58,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,000 | $57,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 6,000 | $57,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 42,543 | $54,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 3,000 | $54,000 | thousands by filing date | put |
| PARKER DRILLING CO. | 701081408 | COM | 18,200 | $54,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 859 | $50,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7,461 | $48,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 47,523 | $46,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,000 | $46,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $46,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6,864 | $45,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $42,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,140 | $40,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 27,800 | $39,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,796 | $36,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,577 | $34,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $33,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,697 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $26,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,000 | $19,000 | thousands by filing date | principal |
| CARBONITE INC | 141337105 | COM | 500 | $18,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $16,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,000 | $16,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 40,315 | $15,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 24,100 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286 | $10,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $10,000 | thousands by filing date | put |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 16,850 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,000 | $5,000 | thousands by filing date | put |
| 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 |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100 | $1,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 157,309 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $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 0001103646-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |