HoldingsChannel.com
CSS LLC IL Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CAESARS ENTMT CORP      $109,897
     NOTE 548,083,412+100,000$92,359
     CZR1,289,559-174,600$17,538
ZIONS BANCORPORATION N A 5,508,390 +792,336 $99,448
     ZIONW5,508,390+792,336$99,448
MEDICINES CO      $53,170
     NOTE 234,679,000+25,702,000$60,408
     Put443,700-385,700$37,688
     NOTE 37,361,000+7,361,000$25,150
     Call40,400+6,000$3,431
     MDCO22,000+22,000$1,869
AMERICAN AIRLS GROUP INC      $47,579
     AAL2,778,370UNCH$79,684
     Put1,119,400+1,094,400$32,105
LIBERTY MEDIA CORP      $45,880
     DEB 326,500,000+26,500,000$22,991
     LSXMA473,488-79,732$22,889
DEXCOM INC      $42,351
     NOTE 019,025,000+6,525,000$42,351
CYPRESS SEMICONDUCTOR CORP      $37,062
     NOTE 414,715,000+12,215,000$25,615
     NOTE 29,435,000+1,500,000$11,447
OKTA INC      $25,155
     NOTE 010,470,000-1,162,000$25,443
     Put2,500UNCH$288
COLFAX CORP 156,903 +71,268 $24,724
     CFXA156,903+71,268$24,724
MICROCHIP TECHNOLOGY INC      $22,387
     NOTE 110,879,000+4,000,000$23,434
     Put10,000UNCH$1,047
SEMPRA ENERGY      $22,016
     SRE.PRA213,571+93,007$25,666
     Put24,100+24,100$3,650
DELL TECHNOLOGIES INC      $18,717
     DELL366,003+6,616$18,809
     Put1,800UNCH$92
COUPA SOFTWARE INC      $17,327
     NOTE 05,271,000-12,258,000$17,327
PG&E CORP      $15,049
     PCG1,595,947+732,654$17,347
     Put457,900+188,100$4,975
     Call246,200+240,400$2,677
SCORPIO TANKERS INC      $13,804
     NOTE 312,747,000+3,681,000$15,629
     Put46,400+5,000$1,825
DOMINION ENERGY INC 123,029 +37,614 $13,148
     DCUE123,029+37,614$13,148
WAYFAIR INC      $12,659
     NOTE 09,388,000-9,500,000$10,221
     NOTE 13,000,000+3,000,000$3,116
     Put7,500+7,500$678
DANAHER CORPORATION      $12,279
     Call80,000+80,000$12,279
SAREPTA THERAPEUTICS INC      $12,279
     DBCV 14,054,000+2,626,000$7,893
     Call41,200+17,300$5,315
     Put7,200-3,000$929
HARTFORD FINL SVCS GROUP INC 200,606 +2,000 $12,192
     HIG200,606+2,000$12,192
ISTAR INC      $11,830
     NOTE 310,500,000-2,500,000$11,830
SOLARCITY CORP      $10,607
     NOTE 12 07,500,000+7,500,000$10,607
HORIZON PHARMA INVT LTD      $10,420
     NOTE 27,836,000-1,500,000$10,420
LUMENTUM HLDGS INC      $10,219
     NOTE 07,000,000+7,000,000$10,219
ZENDESK INC      $9,519
     NOTE 06,900,000+2,000,000$9,442
     Call1,000UNCH$77
NEUROCRINE BIOSCIENCES INC      $9,419
     NOTE 25,850,000+282,000$8,978
     Call6,000-15,100$645
     Put1,900-8,900$204
ASSURANT INC 71,637 +69,527 $9,215
     AIZP71,637+69,527$9,215
ISIS PHARMACEUTICALS INC DEL      $9,158
     NOTE 18,000,000+8,000,000$9,158
BOULDER GROWTH & INCOME FD I 733,035 +2,102 $8,642
     BIF733,035+2,102$8,642
IRONWOOD PHARMACEUTICALS INC      $8,502
     DBCV 27,044,000+4,168,000$8,236
     Call20,000+20,000$266
DHT HOLDINGS INC      $8,275
     NOTE 45,943,000+5,943,000$8,275
NUVASIVE INC      $7,861
     NOTE 25,893,000+4,000,000$7,861
LIBERTY MEDIA CORP DELAWARE      $7,717
     NOTE 14,000,000+4,000,000$5,322
     FWONA54,693UNCH$2,395
WORKDAY INC      $7,318
     NOTE 05,723,000-3,802,000$7,318
SERVICENOW INC      $7,246
     NOTE 6 03,295,000+3,295,000$6,964
     Call3,000UNCH$847
     Put2,000UNCH$565
PATTERN ENERGY GROUP INC      $7,240
     NOTE 47,150,000+7,150,000$7,240
RIVERNORTH OPPRTUNITIES FD I 438,965 +328,359 $7,164
     RIV438,965+328,359$7,164
SHIP FINANCE INTERNATIONAL L      $6,396
     NOTE 56,000,000UNCH$6,396
UNITED TECHNOLOGIES CORP 42,067 +6,099 $6,300
     UTX42,067+6,099$6,300
THERAVANCE INC      $6,267
     NOTE 26,234,000+3,154,000$6,267
UNISYS CORP      $6,157
     NOTE 54,520,000+3,520,000$6,157
CHEGG INC      $6,050
     NOTE 04,235,000-6,000,000$6,429
     Put10,000UNCH$379
INDUSTRIAL LOGISTICS PPTYS T 267,114 UNCH $5,989
     ILPT267,114UNCH$5,989
OFFICE PPTYS INCOME TR 185,778 -3,600 $5,971
     OPI185,778-3,600$5,971
NABORS INDUSTRIES LTD      $5,926
     NBR.PRA288,316+288,316$6,531
     Put210,300UNCH$605
RAMBUS INC DEL      $5,888
     NOTE 15,795,000+5,795,000$5,888
TWILIO INC      $5,872
     NOTE 04,408,000-5,500,000$6,756
     Put9,000UNCH$884
TAKEDA PHARMACEUTICAL CO LTD      $5,774
     Call204,625+101,180$4,038
     TAK120,361-21,392$2,375
     Put32,400-25,000$639
BIO RAD LABS INC      $5,762
     BIO.B13,588-8,722$5,022
     Call2,000+2,000$740
NEWPARK RES INC      $5,646
     NOTE 45,450,000+5,450,000$5,646

See Full List: All Stocks Held By CSS LLC IL
— Including:
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     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CSS LLC IL

Size ($ in 1000's)
At 12/31/2019: $1,805,793
At 09/30/2019: $1,556,592

CSS LLC IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CSS LLC IL 13F filings. Link to 13F filings: SEC filings

CSS LLC IL Top Holdings 13F Filings | www.HoldingsChannel.com

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