Css LLC Closed Holding Positions

Css LLC

$830 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CQP Cheniere Energy Partners, L.P. Energy	Q3 2019 Filed on Nov 14, 2019	6,900	$42.45 - $48.19 $293K - $333K
Dht Holdings Inc	Q3 2019 Filed on Nov 14, 2019	8,476,000	N/A
Encore Cap Group Inc	Q3 2019 Filed on Nov 14, 2019	6,115,000	N/A
FAST Fastenal CO Industrials	Q3 2019 Filed on Nov 14, 2019	3,400	$28.56 - $33.64 $97.1K - $114K
Fidelity Southern Corp New	Q3 2019 Filed on Nov 14, 2019	66,804	N/A
Fluidigm Corp Del	Q3 2019 Filed on Nov 14, 2019	143,000	N/A
General Mtrs CO	Q3 2019 Filed on Nov 14, 2019	124,020	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 14, 2019	22,145	N/A
Herbalife LTD	Q3 2019 Filed on Nov 14, 2019	16,065,000	N/A
Invacare Corp	Q3 2019 Filed on Nov 14, 2019	600,000	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	4,692	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	12,444	N/A
LFVN Lifevantage Corp Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	4,092	$10.8 - $14.6 $44.2K - $59.7K
Midstates Pete CO Inc	Q3 2019 Filed on Nov 14, 2019	235,396	N/A
Molina Healthcare Inc	Q3 2019 Filed on Nov 14, 2019	250,000	N/A
MVO Mv Oil Trust Energy	Q3 2019 Filed on Nov 14, 2019	4,534	$6.73 - $8.5 $30.5K - $38.5K
RDNT Rad Net, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	2,221	$13.8 - $15.23 $30.6K - $33.8K
Repligen Corp	Q3 2019 Filed on Nov 14, 2019	5,089,000	N/A
Usa Technologies Inc	Q3 2019 Filed on Nov 14, 2019	9,089	N/A
Virtus Total Return Fund Inc	Q3 2019 Filed on Nov 14, 2019	2,800	N/A
WMB Williams Companies, Inc. Energy	Q3 2019 Filed on Nov 14, 2019	6,193	$22.88 - $28.85 $142K - $179K
AMT American Tower Corp Real Estate	Q3 2019 Filed on Nov 14, 2019	800	$202.3 - $241.07 $162K - $193K
Ani Pharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	900	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	20,740,000	N/A
Entercom Communications Corp	Q3 2019 Filed on Nov 14, 2019	5,518	N/A
Insulet Corp	Q3 2019 Filed on Nov 14, 2019	5,784,000	N/A
Penney J C Corp Inc	Q3 2019 Filed on Nov 14, 2019	9,000	N/A
Rayonier Advanced Matls Inc	Q3 2019 Filed on Nov 14, 2019	100	N/A
UTG Reaves Utility Income Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	790	$35.52 - $37.33 $28.1K - $29.5K
MLN Vaneck Long Muni ETF ETFs	Q3 2019 Filed on Nov 14, 2019	1,844	$20.85 - $21.2 $38.4K - $39.1K
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Nov 14, 2019	155,662	N/A
Corenergy Infrastructure Tr	Q3 2019 Filed on Nov 14, 2019	1,500,000	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
Navistar Intl Corp New	Q3 2019 Filed on Nov 14, 2019	4,197	N/A
Pretium Res Inc	Q3 2019 Filed on Nov 14, 2019	4,000	N/A
Carbonite Inc	Q3 2019 Filed on Nov 14, 2019	5,000,000	N/A
Dominion Energy Inc	Q3 2019 Filed on Nov 14, 2019	182,013	N/A
FFBC First Financial Bancorp Financial Services	Q3 2019 Filed on Nov 14, 2019	4,362	$22.37 - $25.49 $97.6K - $111K
Tcf Finl Corp	Q3 2019 Filed on Nov 14, 2019	21,301	N/A
Vistra Energy Corp	Q3 2019 Filed on Nov 14, 2019	29,334	N/A
WIX Wix.Com Ltd. Technology	Q3 2019 Filed on Nov 14, 2019	1,200	$115.1 - $151.52 $138K - $182K
ALV Autoliv Inc Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	2,500	$63.3 - $79.68 $158K - $199K
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	5,800	$26.6 - $30.2 $154K - $175K
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	5,500	N/A
American Midstream Partners	Q3 2019 Filed on Nov 14, 2019	88,742	N/A
Ares Cap Corp	Q3 2019 Filed on Nov 14, 2019	4,318,000	N/A
ENLC En Link Midstream, LLC Energy	Q3 2019 Filed on Nov 14, 2019	14,655	$7.11 - $10.67 $104K - $156K
Falcon Minerals Corp	Q3 2019 Filed on Nov 14, 2019	3,000	N/A
FITB Fifth Third Bancorp Financial Services	Q3 2019 Filed on Nov 14, 2019	1,124	$25.08 - $30.04 $28.2K - $33.8K

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