13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 530 holding rows worth $1,492,168,000.
- Accession
- 0001103646-19-000002
- Filer
- CIK 1103646
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 530 entries on the cover page, a total value of $1,492,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,492,168,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 107 | $35,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $31,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $26,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 34,900 | $25,000 | thousands by filing date | call |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 93,678 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $20,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,000 | $18,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 42,543 | $18,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,000 | $18,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 800 | $17,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 11,721 | $17,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,597 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $14,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,000 | $10,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,000 | $10,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 22,835 | $10,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 25,000 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286 | $8,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $8,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 900 | $8,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 406 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,900 | $5,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 24,100 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 300 | $3,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $3,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 16,850 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 54,980 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |