HoldingsChannel.com
CSS LLC IL Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CAESARS ENTMT CORP      $47,721
     NOTE 536,068,412-12,015,000$38,523
     CZR1,373,602+84,043$9,286
     Put45,600+45,600$308
     Call32,500+32,500$220
BECTON DICKINSON & CO 809,281 +804,038 $44,496
     BDXA809,281+804,038$44,496
LIBERTY MEDIA CORP      $41,301
     DEB 336,500,000+10,000,000$25,791
     LSXMA489,434+15,946$15,510
AMERICAN AIRLS GROUP INC      $33,563
     AAL2,778,370UNCH$33,868
     Put25,000-1,094,400$305
MONGODB INC      $31,926
     NOTE 015,481,000+13,481,000$31,926
SOLARCITY CORP      $31,096
     NOTE 12 017,500,000+10,000,000$31,096
OKTA INC      $23,211
     NOTE 09,085,000-1,385,000$23,211
INSULET CORP      $20,997
     NOTE 111,467,000+11,467,000$20,997
CYPRESS SEMICONDUCTOR CORP      $20,360
     NOTE 216,935,000+7,500,000$20,315
     Call51,100+51,100$1,192
     Put49,200+49,200$1,147
NUVASIVE INC      $19,945
     NOTE 218,483,000+12,590,000$19,357
     Call11,600+11,600$588
ZENDESK INC      $18,060
     NOTE 015,217,000+8,317,000$18,060
DEXCOM INC      $17,880
     NOTE 07,838,000+7,838,000$13,620
     NOTE 01,500,000-17,525,000$4,072
     DXCM700+700$188
CROWN CASTLE INTL CORP NEW      $17,698
     CCI.PRA13,635+13,635$17,698
TELADOC HEALTH INC      $16,126
     NOTE 34,746,000+4,746,000$16,746
     Put5,000+5,000$775
     Call1,000+1,000$155
MICROCHIP TECHNOLOGY INC      $15,554
     NOTE 111,879,000+1,000,000$16,232
     Put10,000UNCH$678
LUMENTUM HLDGS INC      $15,322
     NOTE 011,233,000+4,233,000$15,319
     LITE39+39$3
WRIGHT MED GROUP N V      $14,685
     NOTE 210,663,000+7,913,000$14,685
IAC INTERACTIVECORP 74,036 +74,036 $13,270
     IAC74,036+74,036$13,270
HORIZON PHARMA INVT LTD      $13,234
     NOTE 211,311,000+3,475,000$13,234
TWILIO INC      $13,132
     NOTE 09,408,000+5,000,000$13,132
CHEGG INC      $12,461
     NOTE 08,979,000+4,744,000$12,819
     Put10,000UNCH$358
UNISYS CORP      $10,405
     NOTE 57,520,000+3,000,000$10,405
DHT HOLDINGS INC      $10,198
     NOTE 47,406,000+1,463,000$10,198
SEA LTD      $10,087
     NOTE 24,350,000+4,350,000$10,087
SYNAPTICS INC      $9,949
     NOTE 09,575,000+5,225,000$9,949
PRICELINE GRP INC      $8,897
     NOTE 08,000,000+8,000,000$8,897
NEUROCRINE BIOSCIENCES INC      $8,736
     NOTE 26,842,000+992,000$8,745
     Put100-1,800$9
LIVE NATION ENTERTAINMENT IN      $8,672
     NOTE 210,948,000+9,448,000$10,291
     Put40,600+40,600$1,846
     Call5,000+5,000$227
RH      $8,304
     NOTE 6 116,100,000+100,000$12,885
     Put61,600-7,900$6,189
     Call16,000+16,000$1,608
SEMPRA ENERGY      $8,118
     SRE.PRA117,424-96,147$11,041
     Put35,900+11,800$4,057
     SRE10,032+10,032$1,134
ISIS PHARMACEUTICALS INC DEL      $7,639
     NOTE 17,500,000-500,000$7,639
IRONWOOD PHARMACEUTICALS INC      $7,459
     DBCV 27,044,000UNCH$7,459
SPDR S&P 500 ETF TR (SPY) 26,000 +26,000 $6,702
     SPY26,000+26,000$6,702
ON SEMICONDUCTOR CORP      $6,451
     NOTE 17,500,000+3,564,000$7,446
     Put80,000+80,000$995
BOULDER GROWTH & INCOME FD I 662,839 -70,196 $6,098
     BIF662,839-70,196$6,098
CYTOKINETICS INC      $5,970
     NOTE 44,500,000+4,500,000$5,970
NEWPARK RES INC      $5,925
     NOTE 47,950,000+2,500,000$5,925
UNITED TECHNOLOGIES CORP 62,598 +20,531 $5,906
     UTX62,598+20,531$5,906
RAMBUS INC DEL      $5,650
     NOTE 15,795,000UNCH$5,650
QTS RLTY TR INC      $5,484
     QTS.PRB41,671+23,374$5,484
SHIP FINANCE INTERNATIONAL L      $5,334
     NOTE 56,000,000UNCH$5,334
GDS HLDGS LTD      $5,088
     NOTE 24,200,000+1,500,000$5,384
     Put5,100UNCH$296
KARYOPHARM THERAPEUTICS INC      $4,929
     NOTE 33,000,000UNCH$4,337
     Call43,300+22,900$832
     Put12,500-65,000$240
SERVICENOW INC      $4,910
     NOTE 6 02,295,000-1,000,000$4,910
BIO RAD LABS INC      $4,868
     BIO.B13,588UNCH$4,763
     BIO300+300$105
LIBERTY MEDIA CORP DEL      $4,660
     NOTE 14,000,000UNCH$3,773
     FWONA34,347-20,346$887
ILLUMINA INC      $4,636
     NOTE 8 14,500,000+4,500,000$4,363
     ILMN1,000UNCH$273
     Put700+700$191
     Call700+700$191
ARGENX SE      $4,624
     Call35,400+35,400$4,664
     Put300+300$40
MESA LABS INC      $4,560
     NOTE 14,500,000UNCH$4,560
ASSERTIO THERAPEUTICS INC      $4,339
     NOTE 24,396,000+1,500,000$4,339

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 03/31/2020: $1,267,441
At 12/31/2019: $1,805,793

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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