13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 599 holding rows worth $1,556,592,000.
- Accession
- 0001103646-19-000012
- Filer
- CIK 1103646
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 599 entries on the cover page, a total value of $1,556,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,592,000 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 |
|---|---|---|---|---|---|---|
| OPES ACQUISITION CORP | 68373P100 | COM | 10,000 | $104,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,379 | $103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 57,257 | $100,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,646 | $99,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $98,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,600 | $98,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $98,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,000 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,323 | $95,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,500 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $94,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,500 | $94,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 46,680 | $93,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 13,020 | $91,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 10,053 | $90,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $89,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 103,400 | $88,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,100 | $87,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 2,511 | $85,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 42,358 | $83,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,010 | $80,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,176 | $80,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,000 | $80,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 4,245 | $79,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $74,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $74,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,700 | $74,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 47,200 | $73,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,000 | $73,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $72,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 95,572 | $72,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,500 | $69,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $66,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,000 | $65,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 55,327 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,144 | $63,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 6,100 | $63,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1,200 | $62,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,100 | $62,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $59,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,800 | $58,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 13,549 | $58,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $58,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,000 | $53,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 64,600 | $51,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 64,807 | $48,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $46,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,510 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,744 | $42,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,925 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $42,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,100 | $39,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 19,911 | $39,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,498 | $39,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 47,534 | $38,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 61,727 | $36,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,500 | $35,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 10,604 | $35,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,001 | $34,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $30,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,649 | $30,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 7,100 | $29,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 20,191 | $29,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 40,011 | $28,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 299 | $27,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 500 | $27,000 | thousands by filing date | put |
| MIDATECH PHARMA PLC SPONSORED | 59564R203 | ADR | 18,323 | $23,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,496 | $22,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 24,097 | $21,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $18,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,300 | $18,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,689 | $15,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,721 | $15,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 20,000 | $14,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,000 | $13,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,000 | $13,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,600 | $12,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,300 | $12,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 42,543 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $9,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $9,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 3,500 | $7,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 14,216 | $6,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 500 | $5,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $4,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,526 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 600 | $4,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,991 | $4,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 200 | $4,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 11,900 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $3,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $3,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 16,200 | $3,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 15,000 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40 | $2,000 | thousands by filing date | |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | WARR | 19,940 | $2,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 25,000 | $2,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 122 | $1,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-19-000012 | this filing | 2019-11-14 | acceptance time not in the bulk data set |