Css Llc/il

Latest statistics and disclosures from Css Llc/il's latest quarterly 13F-HR filing:

Companies in the Css Llc/il portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coty Inc Cl A 7.34 10.64M +15572% 11.50
American Airls 5.51 2.89M -13% 31.77
Altaba 4.74 1.07M +7% 74.12
Zions Bancorporation *w exp 05/22/202 3.35 4.54M 12.28
Integrated Device Tech conv 3.02 32.06M +24% 1.57
Eli Lilly & Co. (LLY) 2.51 322502 NEW 129.76
Crown Castle Intl Corp New 6.875% con pfd a 2.15 30216 +73% 1184.84
Molina Healthcare Inc. conv 2.03 9.72M -47% 3.48
Sarepta Therapeutics note 1.500% 11/1 1.84 16.93M NEW 1.81
Insulet Corp note 1.250% 9/1 1.79 18.13M -29% 1.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.77 9.01M +38% 3.27
Exact Sciences Corp convertible/ 1.68 20.40M NEW 1.37
Euronet Worldwide Inc Note 1.500%10/0 Added 1.58 13.34M NEW 1.97
Dell Technologies Inc 1.57 446883 -58% 58.69
Caesars Entmt Corp note 5.000%10/0 1.42 16.56M 1.43
Microchip Technology Inc note 1.625% 2/1 1.41 14.40M +76% 1.63
Wayfair Inc convertible security 1.40 15.26M +15% 1.53
Liberty Media Corp Delaware Com A Siriusxm 1.18 514521 +7% 38.18
Horizon Pharma Plc convertible security 1.13 16.62M +927% 1.13
Herbalife Ltd conv 1.08 14.56M +80% 1.24
Tesla Motors (TSLA) 1.06 62900 -38% 280.00
Finisar Corp note 0.500%12/1 1.04 17.66M +21% 0.98
Becton Dickinson & Co pfd shs conv a 0.97 260423 +3067% 62.02
Wright Medical Group Nv 2.25 20211115 0.97 10.42M +247% 1.55
Dexcom Inc dbcv 0.750% 5/1 0.93 11.50M +15% 1.35
Repligen Corp note 2.125% 6/0 0.92 8.09M 1.90
Aberdeen Chile Fund (CH) 0.86 1.97M 7.27
Array Biopharma Inc bond 0.86 8.13M +19% 1.76
Walt Disney Company (DIS) 0.84 125367 +1955% 111.03
Liberty Media Corp deb 3.500% 1/1 0.83 18.50M 0.75
Caesars Entertainment 0.78 1.50M -7% 8.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.76 9.38M +59% 1.35
Hubspot convertible security 0.76 7.00M +38% 1.81
Etsy Inc convertible security 0.66 5.68M NEW 1.94
Starwood Waypoint Residentl note 3.000% 7/0 0.63 7.92M NEW 1.33
Vistra Energy Corp convertible preferred security 0.62 104797 NEW 98.72
Dish Network Corp note 3.375% 8/1 0.61 12.00M NEW 0.85
Sempra Energy convertible preferred security 0.60 93611 +275% 106.18
Carbonite Inc note 2.500% 4/0 0.60 8.50M +70% 1.17
Hartford Financial Services (HIG) 0.59 198606 49.72
Restoration Hardware Hldgs I dbcv 7/1 0.59 9.00M +16% 1.10
Red Hat (RHT) 0.56 51300 182.71
Restoration Hardware Hldgs I note 6/1 0.56 9.26M +27% 1.00
Celgene Corporation (CELG) 0.54 96014 NEW 94.38
General Electric Company (GE) 0.50 840039 -60% 9.99
Sina Corporation 0.47 133077 -42% 59.24
Boulder Growth & Income Fund (BIF) 0.47 726784 10.78
Morgan Stanley Asia Pacific Fund (APF) 0.46 469749 +151% 16.35
Epr Pptys conv pfd 9% sr e 0.43 188628 +120% 37.81
South Jersey Inds Inc unit 99/99/9999 0.42 135734 NEW 51.58
Ringcentral Inc convertible security 0.42 4.93M NEW 1.43
Bio-Rad Laboratories (BIO.B) 0.41 22310 303.00
Zendesk Inc convertible security 0.39 4.50M NEW 1.46
General Electric Co option 0.36 593100 NEW 9.99
Nii Holdings 0.36 3.07M +4% 1.96
Lincoln National Corporation (LNC) 0.35 100411 58.70
Brookfield Property Reit Inc cl a 0.35 282653 NEW 20.49
Fortive Corporation convertible preferred security 0.35 5531 -11% 1053.88
Encore Cap Group Inc note 3.000% 7/0 0.34 6.00M +300% 0.95
Colfax Corp unit 01/15/2022t 0.34 42799 NEW 133.46
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.33 292239 -40% 18.66
51job Inc note 3.250% 4/1 0.33 3.00M 1.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.33 5.00M -33% 1.10
Takeda Pharmaceutical (TKPYY) 0.32 262911 NEW 20.38
Industrial Logistics pfds, reits, 0.32 267114 -23% 20.17
Office Pptys Income Tr Com Shs Ben Int reit 0.32 189980 NEW 27.64
Acorda Therap note 1.75% 6/15 0.31 5.74M -20% 0.89
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.31 5.00M -28% 1.02
First Majestic Silver Corp note 1.875% 3/0 0.31 5.22M NEW 0.98
Reaves Utility Income Fund (UTG) 0.30 147949 33.68
Iqiyi Inc. 0.30 212300 +151% 23.92
Discovery Communications (DISCK) 0.29 189202 -30% 25.42
Zillow Group Inc note 2.000%12/0 0.29 4.76M -45% 1.02
Encore Cap Group Inc note 3.250% 3/1 0.29 5.45M 0.89
Ctrip Com Intl Ltd note 1.250% 9/1 0.28 4.50M NEW 1.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.28 3.46M -50% 1.35
Fox Corporation 0.28 127998 NEW 35.88
Virtus Investment Partners convertible preferred security 0.27 51444 -30% 88.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.26 4.00M NEW 1.10
Dermira Inc note 3.000% 5/1 0.26 4.85M -13% 0.89
Vici Pptys Inc 0.26 199780 -16% 21.88
Depomed Inc conv 0.25 5.42M +27% 0.77
Ares Capital Corp convertible security 0.25 4.15M NEW 1.00
Osi Systems Inc convertible security 0.25 4.10M +104% 1.02
Infinera Corporation note 2.125% 9/0 0.25 5.25M -32% 0.80
Dht Holdings Inc cv acrd nt4.5%19 0.24 4.00M 1.00
Dowdupont Inc 0.24 74150 NEW 53.31
Disney Walt Co option 0.23 34320 NEW 111.04
Alibaba Group Holding Ltd Spon 0.23 20700 -45% 182.46
Envestnet Inc note 1.750%12/1 0.23 3.44M NEW 1.11
Q2 Holdings Inc convertible security 0.23 2.94M NEW 1.31
Pros Holding Inc 2% Due 12/1/2 cvbond 0.22 2.90M 1.28
IAC/InterActive (IACI) 0.20 15939 -22% 210.11
Epr Properties Pfd C 5.75% 0.20 104946 NEW 31.45
Array BioPharma (ARRY) 0.19 127300 -30% 24.40
China Fund (CHN) 0.19 153899 -40% 20.38
Oi Sa - 0.19 1.71M +15% 1.88
Nabors Industries Ltd 6% pfd cnv sr a 0.19 118375 +151% 26.91
Clovis Oncology Inc note 1.250% 5/0 0.19 4.00M NEW 0.78
Danaher Corporation 4.75 mnd cv pfd 0.19 3000 NEW 1050.33
Special Opportunities Fund (SPE) 0.18 224098 13.44
Kraft Heinz 0.18 94000 NEW 32.68
Suntrust Banks Inc $1.00 Par Cmn 0.17 48701 59.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 23000 +228% 126.43
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.17 128379 22.19
Horizon Pharma 0.17 109700 +126% 26.40
Welltower Inc Com reit 0.17 37499 +87% 77.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.16 190392 13.89
Gci Liberty Incorporated Com 0.16 49156 55.60
Financial Select Sector SPDR (XLF) 0.15 95900 -91% 25.72
Swiss Helvetia Fund (SWZ) 0.15 323774 7.62
New Ireland Fund (IRL) 0.15 269733 9.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.15 2.50M NEW 0.98
Radius Health Inc note 3.000% 9/0 0.15 3.00M NEW 0.83
Nio Inc spon ads 0.15 478500 NEW 5.10
Apple (AAPL) 0.14 11900 +26% 189.92
Ctrip.com International (CTRP) 0.14 55300 +37% 43.67
EXACT Sciences Corporation (EXAS) 0.14 27000 86.75
General Motors Company (GM) 0.14 61823 +2% 37.11
First Majestic Silver Corp 0.14 347800 +27% 6.58
Liberty Media Delawa 0.14 60912 39.63
Elanco Animal Health Inc 0.14 73355 NEW 32.04
Lennar Corporation (LEN.B) 0.13 54205 +7% 39.11
Nxp Semiconductors N V 0.13 25093 -92% 88.28
Momo 0.13 55513 -45% 38.23
Intercept Pharmas conv 0.13 2.15M NEW 0.99
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.13 21697 NEW 97.62
Herbalife Ltd convertible security 0.13 2.00M NEW 1.06
AT&T; (T) 0.12 61430 31.35
Procter & Gamble Company (PG) 0.12 19473 +32% 104.00
United Technologies Corporation (UTX) 0.12 15655 -53% 128.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.12 1.61M -62% 1.23
Rivernorth Opprtunities Fd I 0.12 116376 -2% 16.50
Ptc Therapeutics Inc conv bd us 0.12 2.00M -33% 1.04
Midstates Pete Co Inc Com Par Added 0.12 207427 -13% 9.77
Tutor Perini Corp convertible security 0.12 2.04M +9% 0.96
iShares MSCI Emerging Markets Indx (EEM) 0.11 42300 +26% 42.91
VMware (VMW) 0.11 10000 -79% 180.60
Sarepta Therapeutics 0.11 15100 -11% 119.14
Travelport Worldwide Ltd shs 0.11 120417 NEW 15.73
Liberty Broadband Corporation 0.11 19348 91.69
Liberty Media Corp Delaware Com A Braves Grp 0.11 64738 27.94
Dominion Resource pfd 0.11 37897 +99% 49.98
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.11 1.67M -26% 1.07
PG&E; Corporation (PCG) 0.10 97500 NEW 17.81
Rite Aid Corporation (RAD) 0.10 2.62M 0.64
Petroleum & Res Corp Com cef 0.10 102276 +2% 16.77
Corenergy Infrastructure note 7% 6/15 0.10 1.50M -50% 1.12
Microchip Technology Inc sdcv 2.125%12/1 0.10 1.46M -77% 1.10
Resideo Technologies Inc 0.10 85025 19.29
CIT (CIT) 0.09 31272 -13% 47.97
Berkshire Hathaway (BRK.B) 0.09 7333 200.87
Newmont Mining Corporation (NEM) 0.09 44000 35.77
Bemis Company (BMS) 0.09 25600 55.47
LivePerson (LPSN) 0.09 50300 NEW 29.03
Altra Holdings (AIMC) 0.09 47044 31.03
RMR Asia Pacific Real Estate Fund (RAP) 0.09 75813 18.69
Intercept Pharmaceuticals In 0.09 12660 NEW 116.67
Ally Financial 0.09 54644 -9% 27.49
Washington Prime 0.09 25000 -68% 62.00
Square Inc cl a 0.09 20330 +125% 74.93
Liberty Interactive Corp 0.09 97232 +15% 15.98
Insmed Inc convertible security 0.09 1.46M -26% 1.01
Nuance Communications Inc note 1.250% 4/0 0.09 1.45M -28% 0.99
Retrophin Inc note 2.500% 9/1 0.09 1.65M -58% 0.94
New York Cmnty Cap Tr V unit 99/99/9999 0.08 26824 NEW 48.17
II-VI (IIVI) 0.08 36500 +15% 37.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 15000 NEW 86.47
QAD (QADB) 0.08 40994 +4% 31.76
Servicenow 0.08 5139 +413% 246.58
Brookfield Ppty Partners L P unit ltd partn 0.08 68500 +26% 20.57
Liberty Media Corp Del Com Ser 0.08 37815 -17% 34.03
Special Opp 3.5% Pfd Conv 0.08 55764 +17% 25.11
Perspecta Inc 0.08 65131 20.22
Docusign Inc 0.08 24300 NEW 51.85
Synaptics Inc note 0.500% 6/1 0.08 1.36M -68% 0.92
Garrett Motion Inc 0.08 92501 14.72
Fox Corp equity put 0.08 34320 NEW 36.71
Occidental Petroleum Corporation (OXY) 0.07 16800 +100% 66.19
Maxwell Technologies (MXWL) 0.07 264217 NEW 4.49
Telecom Argentina S.A. (TEO) 0.07 85451 14.60
Regency Centers Corporation (REG) 0.07 16227 67.48
General American Investors (GAM) 0.07 33173 +7% 33.31
Taiwan Fund (TWN) 0.07 65583 +4% 17.92
Pennantpark Floating Rate Capi 0.07 95954 12.81
Global X Fds ftse greec 0.07 154598 8.04
Blue Bird Corp Com stock 0.07 71304 16.93
Alphabet Inc Class C cs 0.07 1029 1172.98
Hewlett Packard Enterprise 0.07 70591 -7% 15.43
Brookfield Real Assets Incom shs ben int 0.07 54054 -17% 21.63
Colony Starwood Homes convertible security 0.07 1000000 -60% 1.14
Stewart Information Services Corporation (STC) 0.06 23577 +38% 42.71
India Fund (IFN) 0.06 47303 +10% 21.37
MercadoLibre (MELI) 0.06 2000 507.50
Central Securities (CET) 0.06 36716 28.65
Asa Limited shs 0.06 100087 10.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 10000 106.70
iShares MSCI Switzerland Index Fund (EWL) 0.06 28000 -41% 35.36
THE GDL FUND Closed-End fund 0.06 100975 +4% 9.56
Clovis Oncology 0.06 37000 +94% 24.79
Epr Properties 0.06 13400 NEW 76.87
Twitter 0.06 30000 -55% 32.80
Ionis Pharmaceuticals 0.06 11600 -70% 81.14
Clementia 0.06 40500 NEW 26.10
Silicon Laboratories Inc convertible security 0.06 1000000 -49% 1.08
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.06 17497 -87% 53.04
Boeing Company (BA) 0.05 2309 -17% 381.50
WellCare Health Plans (WCG) 0.05 2900 NEW 269.66
Netflix (NFLX) 0.05 2500 -8% 356.40
SPDR Gold Trust (GLD) 0.05 7000 122.00
Humana (HUM) 0.05 3200 +100% 266.25
Wintrust Financial Corporation (WTFC) 0.05 12184 67.30
Bel Fuse (BELFA) 0.05 40124 -10% 21.43
EQT Corporation (EQT) 0.05 41600 -25% 20.75
Urstadt Biddle Properties (UBP) 0.05 45617 +84% 16.70
Changyou (CYOU) 0.05 52378 -31% 17.11
Adams Express Company (ADX) 0.05 62856 +14% 14.43
Gabelli Equity Trust (GAB) 0.05 139316 6.15
Invesco Mortgage Capital (IVR) 0.05 49000 -15% 15.80
Citigroup Inc 0.05 13901 -6% 62.23
Nuveen Real 0.05 54273 16.05
Dividend & Income Fund 0.05 76746 +2% 11.36
Workday Inc cl a 0.05 3923 -34% 192.96
Cushing Renaissance Fd 0.05 49173 -32% 16.90
Sibanye Gold 0.05 208728 4.13
News 0.05 69500 12.45
Sprint 0.05 148028 5.65
Fs Investment Corporation 0.05 148343 -5% 6.05
Madison Square Garden Cl A 0.05 2712 293.14
Gyrodyne Llc Cmn 0.05 43003 18.00
Ryanair Holdings 0.05 10358 +22% 74.92
Liberty Interactive Co Qvc Gp 0.05 52110 16.25
Sohu Com Ltd sponsored ads 0.05 53977 -19% 16.58
Invacare Corp convertible security 0.05 1000000 NEW 0.87
Rpt Realty 0.05 64500 +57% 12.08
Opko Health Inc convertible security 0.05 900000 NEW 0.94
ANSYS (ANSS) 0.04 3850 182.60
Comerica Incorporated (CMA) 0.04 8249 -5% 73.34
Mohawk Industries (MHK) 0.04 4654 +9% 126.13
Royal Dutch Shell (RDS.A) 0.04 11011 62.57
Zions Bancorporation (ZION) 0.04 16000 +27% 45.33
Medicines Company (MDCO) 0.04 24700 -33% 27.98
Armstrong World Industries (AWI) 0.04 8400 79.40
Templeton Dragon Fund (TDF) 0.04 33808 -8% 19.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.04 70856 10.51
New Germany Fund (GF) 0.04 43638 13.98
Ligand Pharmaceuticals In 0.04 5500 NEW 125.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 85093 8.56
Central Europe and Russia Fund (CEE) 0.04 27359 24.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 66009 9.67
Constellation Brands (STZ.B) 0.04 3400 171.76
Insmed Inc 0.04 21300 +113% 29.11
Sanofi Aventis Wi Conval Rt 0.04 1.63M 0.45
Allegion Plc equity 0.04 7663 90.70
Gabelli mutual funds - 0.04 50004 11.76
Verint Sys Inc note 1.5% 6/1 0.04 553000 NEW 1.10
Jensyn Acquisition 0.04 64387 10.30
Great Elm Cap 0.04 84994 8.26
Rh Com Npv 0.04 6500 -93% 102.92
Okta Inc cl a 0.04 7805 NEW 82.77
Cannae Holdings Inc 0.04 28480 -2% 24.26
Bristow Group Inc note 4.500% 6/0 0.04 3.02M 0.21
Teladoc Inc note 3.000%12/1 0.04 500000 -75% 1.49
Corepoint Lodging Inc. Reit 0.04 64279 +12% 11.17
Petroleo Brasileiro SA (PBR) 0.03 26700 -68% 15.92
Signature Bank (SBNY) 0.03 3603 127.95
McDonald's Corporation (MCD) 0.03 2500 NEW 190.00
Teva Pharmaceutical Industries (TEVA) 0.03 30000 -85% 15.70
Scholastic Corporation (SCHL) 0.03 12363 39.80
ConocoPhillips (COP) 0.03 7116 -25% 66.75
Danaher Corporation (DHR) 0.03 3653 NEW 131.95
Barclays (BCS) 0.03 58981 8.00
TCF Financial Corporation (TCB) 0.03 21301 20.70
Advanced Micro Devices (AMD) 0.03 19000 -88% 25.53
ON Semiconductor (ONNN) 0.03 25220 NEW 20.57
Energy Transfer Equity (ETE) 0.03 35800 15.36
MVC Capital (MVC) 0.03 53782 -15% 9.07
Neurocrine Biosciences (NBIX) 0.03 5300 NEW 87.92
Wabtec Corporation (WAB) 0.03 7255 NEW 73.60
Teradyne (TER) 0.03 11201 NEW 39.76
Morgan Stanley China A Share Fund (CAF) 0.03 20369 23.32
Suncor Energy Inc New 0.03 14220 32.42
Amicus Therapeutics (FOLD) 0.03 41793 NEW 13.92
Korea Fd 0.03 19366 29.43
Omeros Corporation (OMER) 0.03 25000 NEW 17.40
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 33544 13.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 3500 123.14
BlackRock Global Energy & Resources Trus (BGR) 0.03 40178 12.12
Gabelli Convertible & Income Securities (GCV) 0.03 93700 5.20
Mexico Equity and Income Fund (MXE) 0.03 53725 -68% 10.61
Watsco, Incorporated (WSO.B) 0.03 3971 +8% 144.30
Kinder Morgan Inc. 0.03 23833 20.01
Rexnord 0.03 21700 NEW 25.16
Ptc Therapeutics I 0.03 14000 -34% 37.75
Sirius Xm Holdings 0.03 74200 -93% 5.74
Sandisk Corp conv 0.03 549000 +3% 0.86
Liberty Broadband Cl C 0.03 6209 91.80
Nuveen Global High Inc Fd 0.03 35566 15.15
Zillow Group Inc Cl A stock 0.03 14017 34.17
Zillow Group Inc Cl C Cap Stk stock 0.03 13000 +333% 34.69
Cushing Energy Income 0.03 68108 +2% 7.56
B. Riley Financial 0.03 27220 16.68
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.03 4420 -38% 99.10
Liberty Expedia Holdings ser b 0.03 12444 44.76
Vistra Energy 0.03 20100 NEW 26.02
Nuvasive Inc note 2.250% 3/1 0.03 393000 -91% 1.11
Invacare Corp conv bnd 0.03 600000 NEW 0.91
Covetrus Inc 0.03 13225 NEW 31.91
American Elec Pwr Co Inc unit 03/15/2022 0.03 9881 NEW 51.11
* Barrick Gold Corp 0.02 20901 13.73
People's United Financial (PBCT) 0.02 17454 16.44
Morgan Stanley India Investment Fund (IIF) 0.02 17352 20.92
Noble Energy (NBL) 0.02 12400 NEW 24.73
Verizon Communications (VZ) 0.02 6397 +48% 59.11
Gap (GPS) 0.02 14000 NEW 26.21
Williams Companies (WMB) 0.02 12293 -33% 28.74
Cousins Properties (CUZ) 0.02 26080 9.66
Meredith Corporation (MDP) 0.02 4788 -41% 55.35
Illumina (ILMN) 0.02 1000 311.00
Gamco Investors (GBL) 0.02 13917 20.48
CVR Energy (CVI) 0.02 7570 41.22
Anworth Mortgage Asset Corporation (ANH) 0.02 88621 4.04
Associated Banc- (ASBC) 0.02 13787 21.32
Lattice Semiconductor (LSCC) 0.02 31400 11.94
Potlatch Corporation (PCH) 0.02 8593 37.82
Central Garden & Pet (CENTA) 0.02 14000 23.29
SPDR KBW Regional Banking (KRE) 0.02 5000 -98% 51.40
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 21457 14.77
Franklin Templeton (ftf) 0.02 38079 9.64
Gabelli Dividend & Income Trust (GDV) 0.02 14042 21.29
Royce Value Trust (RVT) 0.02 18542 +2% 13.75
Pimco Income Strategy Fund II (PFN) 0.02 25852 10.29
Japan Smaller Capitalizaion Fund (JOF) 0.02 30342 +19% 8.77
Fidelity Southern Corporation (LION) 0.02 10854 27.36
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 25924 +2% 9.68
Alexandria Real Estate Equitie conv prf 0.02 8637 NEW 37.63
Wendy's/arby's Group 0.02 14102 17.94
Firsthand Tech Value 0.02 27164 NEW 13.25
stock 0.02 2381 124.74
Atlanticus Holdings 0.02 74760 -12% 3.40
Accelr8 Technology 0.02 16700 21.02
Metropcs Communications 0.02 4282 69.13
Liberty Global Inc C 0.02 15410 24.21
Intelsat Sa 0.02 17500 NEW 15.66
Applied Optoelectronics 0.02 25000 NEW 12.20
Kkr Income Opportunities Fd 0.02 18760 15.46
Gaming & Leisure Pptys 0.02 6700 38.51
Chegg 0.02 10000 NEW 38.10
Synovus Finl 0.02 11120 -60% 34.35
Rayonier Advanced Matls 0.02 20300 +6666% 13.55
Cornerstone Strategic Value 0.02 28213 12.19
Seritage Growth Pptys Cl A Added 0.02 7662 44.37
Pure Storage Inc - Class A 0.02 17275 NEW 21.86
Twitter Inc note 1.000% 9/1 0.02 267000 -93% 0.94
Nutanix Inc cl a 0.02 7390 NEW 37.75
Gores Hldin-cw20 equity wrt 0.02 106464 NEW 2.60
Ishares Msci United Kingdom Index etf 0.02 7750 33.03
Dte Energy Co conv pfd 0.02 6689 -13% 55.46
Conduent Incorporate 0.02 20340 13.82
Xperi 0.02 16004 23.37
Gnc Hldgs Inc note 1.500% 8/1 0.02 340000 0.82
Baker Hughes A Ge Company 0.02 13150 NEW 27.80
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 48425 8.26
Aberdeen Global Dynamic Divd F 0.02 34452 9.46
Klx Energy Servics Holdngs I 0.02 12441 25.08
First Financial Ban (FFBC) 0.01 9962 24.09
SLM Corporation (SLM) 0.01 18510 9.89
NetApp (NTAP) 0.01 3000 NEW 69.33
Office Depot (ODP) 0.01 57257 3.63
Ford Motor Company (F) 0.01 10323 8.82
Fifth Third Ban (FITB) 0.01 9524 NEW 25.20
AutoZone (AZO) 0.01 200 NEW 1025.00
Vornado Realty Trust (VNO) 0.01 3100 NEW 67.42
New York Community Ban (NYB) 0.01 17837 11.55
Gray Television (GTN) 0.01 11000 21.36
Teekay Shipping Marshall Isl 0.01 49600 -29% 3.92
Acorda Therapeutics (ACOR) 0.01 10000 NEW 13.30
GSI Technology (GSIT) 0.01 11222 7.75
Bridgepoint Education (BPI) 0.01 19911 6.13
Ironwood Pharmaceuticals (IRWD) 0.01 10000 13.50
Socket Mobile (SCKT) 0.01 58441 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32000 4.22
Alerian Mlp Etf(amlp) 0.01 15000 10.00
Hldgs Inc 0.01 2843 79.85
Aware (AWRE) 0.01 24737 3.64
Opko Health (OPK) 0.01 33644 +4% 2.62
Vanguard REIT ETF (VNQ) 0.01 2500 NEW 86.80
Franklin Universal Trust (FT) 0.01 15224 7.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 13382 10.76
First Trust/Aberdeen Global Opportunity (FAM) 0.01 20066 10.07
Nuveen Nj Div Advantage Mun 0.01 17485 13.84
John Wiley & Sons (JW.B) 0.01 5244 43.67
CECO Environmental (CECE) 0.01 28783 7.19
Eagle Cap Growth Fd Inc 0.01 26283 +7% 7.57
Wabtec Cmn Stock cmn 0.01 3204 NEW 73.66
American Midstream Partners Lp us equity 0.01 31000 NEW 5.18
Pretium Res Inc Com Isin# Ca74 0.01 11000 -72% 8.50
Sunpower 0.01 18106 6.52
Zynga 0.01 28400 5.32
MCEWEN MINING 0.01 63646 1.49
Depository Vipshop Holdings Ltd - Ads receipt 0.01 19010 -68% 7.99
Salient Midstream & M 0.01 21377 9.17
Kingsway Finl Svcs 0.01 50697 3.10
Abbvie 0.01 2899 80.72
Liberty Global Plc Shs Cl B 0.01 9194 25.78
Fireeye 0.01 10000 16.80
Royce Global Value Tr 0.01 12752 10.04
Enlink Midstream 0.01 14655 NEW 12.76
Fluidigm Corporation convertible cor 0.01 143000 0.94
Liberty Tripadvisor Hldgs 0.01 11068 14.19
Liberty Tripadvisor Hldgs In 0.01 16700 14.37
New Senior Inv Grp 0.01 16836 5.46
Dermira 0.01 15300 NEW 13.53
* Washington Prime Group New Com stock 0.01 43730 5.65
Arconic Inc Com stock 0.01 11651 -51% 19.14
Liberty Expedia Holdings ser a 0.01 4692 42.84
Blackrock Debt Strat Fd 0.01 19143 +30% 10.71
Novavax Inc note 3.750% 2/0 0.01 594000 -45% 0.37
Brighthouse Finl Inc Com 0.01 6200 NEW 36.29
Delphi Automotive Inc international stock 0.01 2795 NEW 79.43
Bluegreen Vacations Ord 0.01 11535 NEW 14.82
Biglari Holdings Inc-b 0.01 1631 NEW 141.63
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 28912 6.02
Barclays Bk Plc cmn 0.01 7900 NEW 29.24
Spirit Mta Reit 0.01 20790 6.49
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.01 333802 NEW 0.70
Phunware Inc 0.01 17443 NEW 13.70
Chesapeake Energy Corporation (CHK) 0.00 10126 NEW 3.06
Ashford Hospitality Trust (AHT) 0.00 17381 4.78
JAKKS Pacific (JAKK) 0.00 17689 1.02
Hecla Mining Company (HL) 0.00 23744 2.32
Harmonic (HLIT) 0.00 12176 5.42
General Moly Inc Com Stk 0.00 11837 0.25
Novavax (NVAX) 0.00 80000 +100% 0.56
Royal Bank of Scotland (RBS) 0.00 12100 6.53
Yamana Gold Inc 0.00 13100 2.60
Zion Oil & Gas (ZN) 0.00 42543 0.75
Gabelli Utility Trust (GUT) 0.00 10000 7.00
Eca Marcellus Trust I (ECT) 0.00 24649 1.79
American Intl Group Inc 0.00 10543 5.41
Francescas Hldgs Corp Com 0.00 20000 NEW 0.70
Turquoisehillres 0.00 37601 1.65
Ftd Cos 0.00 10597 0.47
Babcock & Wilcox Enterprises, 0.00 155662 0.41
Civeo 0.00 11721 2.13
Aptevo Therapeutics Inc apvo 0.00 86727 0.90
Halcon Res 0.00 23757 -27% 1.35
Halcon Res Corp *w exp 09/09/202 0.00 22145 0.00
Drive Shack 0.00 13549 -6% 4.50
Renren Inc- 0.00 22497 -79% 1.51
Hunter Maritime Acquisition *w exp 99/99/999 0.00 132000 NEW 0.33
Rosehill Resources Inc - A warrant 0.00 14200 NEW 0.42
Pensare Acquisition Corp *w exp 07/27/202 0.00 10000 NEW 0.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.00 416146 +344% 0.17
Cm Seven Star Acquisition Co right 08/21/2022 0.00 246340 +885% 0.33
Gigcapital Inc w exp 06/08/202 0.00 20000 NEW 0.30
Assertio Therapeutics Inc Com stock 0.00 10000 -66% 5.10
Falcon Minerals Corp *w exp 07/21/202 0.00 26545 NEW 0.83
Electrameccanica Vehs Corp *w exp 08/03/202 0.00 13216 -42% 1.06

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