Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ROYAL CARIBBEAN GROUP | $103,168 | ||
NOTE 6 | 50,150,000 | -5,000,000 | $133,624 |
Put | 235,200 | UNCH | $30,456 |
NOBLE CORP PLC | $76,346 | ||
NE | 1,575,706 | -153,921 | $75,886 |
NE.WT | 8,266 | UNCH | $244 |
NE.WTA | 8,322 | UNCH | $216 |
AMERICAN AIRLINES GROUP INC | $59,746 | ||
NOTE 6 | 53,790,000 | +53,790,000 | $59,746 |
MACOM TECH SOLUTIONS HLDGS I | $37,037 | ||
NOTE 0 | 30,018,000 | +7,500,000 | $37,037 |
PEABODY ENGR CORP | $34,008 | ||
NOTE 3 | 23,718,000 | UNCH | $34,008 |
IONIS PHARMACEUTICALS INC | $33,726 | ||
NOTE 4 0 | 31,931,000 | +4,241,000 | $33,726 |
SPLUNK INC | $28,436 | ||
NOTE 1 | 25,482,000 | +24,828,000 | $28,131 |
SPLK | 2,000 | +2,000 | $305 |
NCL CORP LTD | $25,845 | ||
NOTE 5 | 20,115,000 | +11,250,000 | $25,845 |
BROOKDALE SR LIVING INC | $24,513 | ||
BKDT | 273,445 | +254,137 | $22,142 |
NOTE 2 | 2,592,000 | +1,592,000 | $2,371 |
GREEN PLAINS INC | $21,127 | ||
NOTE 2 | 20,190,000 | +20,190,000 | $21,127 |
MARRIOTT VACATIONS WORLDWIDE | $20,231 | ||
NOTE 1 1 | 25,778,000 | -2,000,000 | $22,778 |
Put | 30,000 | +30,000 | $2,547 |
RBC BEARINGS INC | 147,943 | +86,595 | $19,169 |
RBCP | 147,943 | +86,595 | $19,169 |
BENTLEY SYS INC | $18,867 | ||
NOTE 0 | 19,011,000 | +7,102,000 | $18,867 |
MANNKIND CORP | $15,779 | ||
NOTE 2 | 15,500,000 | +15,500,000 | $15,779 |
NEUROCRINE BIOSCIENCES INC | $15,407 | ||
NOTE 2 | 8,859,000 | +8,859,000 | $15,407 |
REDWOOD TRUST INC | $15,353 | ||
NOTE 7 | 16,529,000 | +16,529,000 | $15,353 |
CONMED CORP | $14,926 | ||
NOTE 2 | 14,900,000 | -195,000 | $14,926 |
SAREPTA THERAPEUTICS INC | $13,720 | ||
DBCV 1 | 8,197,000 | UNCH | $11,599 |
Call | 22,000 | +22,000 | $2,121 |
ASCENDIS PHARMA A S | $12,899 | ||
NOTE 2 | 12,500,000 | +12,500,000 | $12,899 |
ARES CAPITAL CORP | $12,574 | ||
NOTE 4 | 12,141,000 | +12,141,000 | $12,574 |
PROGRESS SOFTWARE CORP | $11,895 | ||
NOTE 1 | 11,284,000 | UNCH | $11,895 |
CYTOKINETICS INC | $11,413 | ||
NOTE 3 | 6,449,000 | +6,449,000 | $11,413 |
ARK ETF TR (ARKK) | $10,835 | ||
Call | 760,400 | +150,000 | $39,822 |
Put | 553,500 | +502,400 | $28,987 |
GREENBRIER COS INC | $10,778 | ||
NOTE 2 | 10,935,000 | +10,935,000 | $10,778 |
STARWOOD PPTY TR INC | $10,183 | ||
NOTE 6 | 9,385,000 | +2,000,000 | $10,183 |
PROS HOLDINGS INC | $9,905 | ||
NOTE 2 | 8,739,000 | -6,000,000 | $9,905 |
SPECIAL OPPORTUNITIES FD INC | $9,547 | ||
SPE.PRC | 282,834 | +1,538 | $6,447 |
SPE | 261,384 | -8,217 | $3,100 |
DEXCOM INC | $9,150 | ||
NOTE 0 | 8,758,000 | +8,758,000 | $9,150 |
HELIX ENERGY SOLUTIONS GRP I | $9,014 | ||
NOTE 6 | 5,667,000 | -3,225,000 | $9,014 |
COLLEGIUM PHARMACEUTICAL INC | $8,858 | ||
NOTE 2 | 7,269,000 | UNCH | $8,858 |
DROPBOX INC | $8,787 | ||
NOTE 3 0 | 8,859,000 | +3,000,000 | $8,787 |
BRIDGEBIO PHARMA INC | $8,688 | ||
NOTE 2 | 3,658,000 | +1,500,000 | $4,428 |
NOTE 2 | 5,043,000 | +43,000 | $4,260 |
HALOZYME THERAPEUTICS INC | $8,643 | ||
NOTE 1 | 9,000,000 | +9,000,000 | $8,383 |
NOTE 0 | 300,000 | +300,000 | $260 |
IMAX CORP | $8,471 | ||
NOTE 0 | 9,500,000 | +9,500,000 | $8,471 |
SRH TOTAL RETURN FUND INC (STEW) | 593,055 | +5,562 | $8,226 |
STEW | 593,055 | +5,562 | $8,226 |
WOLFSPEED INC | $7,799 | ||
NOTE 1 | 3,000,000 | +3,000,000 | $3,412 |
NOTE 1 | 4,500,000 | +4,500,000 | $3,035 |
NOTE 0 | 2,000,000 | +2,000,000 | $1,352 |
SEMTECH CORP | $7,475 | ||
NOTE 1 | 8,763,000 | +8,763,000 | $7,475 |
ADAM NAT RES FD INC | 354,779 | -40,245 | $7,319 |
PEO | 354,779 | -40,245 | $7,319 |
TRANSOCEAN INC | $7,271 | ||
DEB 4 | 3,500,000 | UNCH | $7,271 |
IRONWOOD PHARMACEUTICALS INC | $7,070 | ||
NOTE 1 | 6,509,000 | +1,009,000 | $7,070 |
INVESCO EXCHANGE TRADED FD T (RSP) | $6,990 | ||
Call | 22,600 | +22,600 | $3,566 |
RSP | 21,700 | +21,700 | $3,424 |
INSMED INC | $6,772 | ||
NOTE 0 | 5,894,000 | +820,000 | $6,772 |
VARONIS SYS INC | $6,480 | ||
NOTE 1 | 4,250,000 | -750,000 | $6,480 |
PLUG PWR INC | $6,474 | ||
NOTE 3 | 6,200,000 | +6,200,000 | $6,474 |
CINEMARK HLDGS INC | $6,399 | ||
NOTE 4 | 5,400,000 | -5,000,000 | $6,540 |
Put | 10,000 | UNCH | $141 |
INNOVIVA INC | $6,089 | ||
NOTE 2 | 6,920,000 | +2,400,000 | $6,089 |
TOPGOLF CALLAWAY BRANDS CORP | $5,928 | ||
NOTE 2 | 5,500,000 | UNCH | $5,928 |
HCI GROUP INC | $5,662 | ||
NOTE 4 | 4,530,000 | +4,530,000 | $5,662 |
BP PLC | $5,141 | ||
BP | 135,223 | -21,000 | $4,787 |
Call | 10,000 | +10,000 | $354 |
NATERA INC | $5,130 | ||
NOTE 2 | 3,000,000 | +2,000,000 | $5,130 |
See Full List: All Stocks Held By CSS LLC IL
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By CSS LLC IL
Size ($ in 1000's)
At 12/31/2023: $1,726,883 At 09/30/2023: $1,519,557 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 |