13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 526 holding rows worth $1,666,495,000.
- Accession
- 0001103646-19-000006
- Filer
- CIK 1103646
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 526 entries on the cover page, a total value of $1,666,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,666,495,000 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 |
|---|---|---|---|---|---|---|
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $44,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,000 | $43,000 | thousands by filing date | put |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 132,000 | $43,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,400 | $39,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,800 | $39,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 20,000 | $39,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $34,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 22,497 | $34,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 42,543 | $32,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 23,757 | $32,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,126 | $31,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,721 | $25,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 26,545 | $22,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,293 | $18,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $18,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,000 | $14,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 13,216 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $11,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 3,500 | $9,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60 | $7,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 14,200 | $6,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 20,000 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,597 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $3,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 10,000 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-19-000006 | this filing | 2019-05-15 | acceptance time not in the bulk data set |