Period
Q2 2016
Calendar quarter covered by the filing.
CSS LLC/IL portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$1.23B
Full value: $1,230,179,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 88
- Increased
- 73
- Reduced
- 103
- Exited
- 64
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+352.54K
Full value: +352,541 · shares · 30 Jun 2016estimated+$42.74M
Full value: +$42,742,501 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-571.58K
Full value: -571,575 · shares · 30 Jun 2016estimated-$33.61M
Full value: -$33,606,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-304.52K
Full value: -304,522 · shares · 30 Jun 2016estimated-$20.63M
Full value: -$20,630,697 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-222.27K
Full value: -222,271 · shares · 30 Jun 2016estimated-$16.45M
Full value: -$16,447,702 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-196.95K
Full value: -196,948 · shares · 30 Jun 2016estimated-$13.12M
Full value: -$13,122,459 · USD · 30 Jun 2016 · Estimated from share changes and filing prices
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $1,230,179,000
- Reported 13F holdings
- 485
- What this filing covers
-
13F holdings
485Parsed equity rows, excluding option-only view rows.
Reported value
$1,230,179,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Largest 13F holdings
-
AAL CCIPRA NVIDIA CORP EXELIXIS INC TESARO INC YHOO HIGWS NUVASIVE INC BAX TESLA MTRS INC BKHU WELLPOINT INC
+8 more
MOLINA HEALTHCARE INC STIWSB INTEGRA LIFESCIENCES HLDGS C WEBMD HEALTH CORP TEVA PHARMACEUTICAL FIN LLC BNK PRICELINE GRP INC MEDICINES CO - Manager signature
- Mitchel R. Bialek - Chief Compliance Officer
- Manager location
- Chicago, IL
- Accepted by SEC
- 15 Aug 2016, 15:08:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 16 May 2016
- Next SEC filing
- Q3 2016 - 14 Nov 2016
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mitchel R. Bialek | Chief Compliance Officer | Chicago, Illinois | 11 Aug 2016 |