Css LLC Closed Holding Positions

Css LLC

  • $928 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
6,797
N/A
Cemex Sab De Cv
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
1,090
N/A
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 14, 2018
7,218,000
N/A
Energen Corp
Q4 2017 Filed on Feb 14, 2018
9,700
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
5,465
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
102,694
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
195,888
$16.35 - $22.5 $3.2M - $4.41M
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
408,004
N/A
Foundation Medicine Inc
Q4 2017 Filed on Feb 14, 2018
10,486
N/A
General Communication Inc
Q4 2017 Filed on Feb 14, 2018
10,928
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
3,600
$15.8 - $20.6 $56.9K - $74.2K
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
14,958
$21.39 - $25.8 $320K - $386K
Immunomedics Inc
Q4 2017 Filed on Feb 14, 2018
3,000,000
N/A
Kosmos Energy LTD
Q4 2017 Filed on Feb 14, 2018
20,500
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 14, 2018
2,154
N/A
Lsc Communications Inc
Q4 2017 Filed on Feb 14, 2018
22,000
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
CASH
Meta Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,309
$25.83 - $31.63 $111K - $136K
Micron Technology Inc
Q4 2017 Filed on Feb 14, 2018
2,387,000
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 14, 2018
6,000
$89.5 - $108.65 $537K - $652K
Navistar Intl Corp New
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
312,542
$5.36 - $5.65 $1.68M - $1.77M
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
20,496
N/A
Nortel Inversora S A
Q4 2017 Filed on Feb 14, 2018
268,131
N/A
OII
Oceaneering International Inc

Energy
Q4 2017 Filed on Feb 14, 2018
20,300
$18.28 - $25.84 $371K - $525K
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
91,947
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
12,652
N/A
Quidel Corp
Q4 2017 Filed on Feb 14, 2018
3,510,000
N/A
Redwood Tr Inc
Q4 2017 Filed on Feb 14, 2018
4,000,000
N/A
Relx Nv
Q4 2017 Filed on Feb 14, 2018
16,072
N/A
Rentech Inc
Q4 2017 Filed on Feb 14, 2018
49,933
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
11,050
N/A
RES
Rpc Inc

Energy
Q4 2017 Filed on Feb 14, 2018
27,232
$22.17 - $26.73 $604K - $728K
Rsp Permian Inc
Q4 2017 Filed on Feb 14, 2018
36,300
N/A
Superior Energy Svcs Inc
Q4 2017 Filed on Feb 14, 2018
14,100
N/A
Turkish Invt Fd Inc
Q4 2017 Filed on Feb 14, 2018
150,481
N/A
Washington Fed Inc
Q4 2017 Filed on Feb 14, 2018
216,281
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
20,378
N/A
Wintrust Finl Corp
Q4 2017 Filed on Feb 14, 2018
19,000
N/A
Workday Inc
Q4 2017 Filed on Feb 14, 2018
8,000,000
N/A
Kosmos Energy LTD
Q4 2017 Filed on Feb 14, 2018
27,400
N/A
MTDR
Matador Resources CO

Energy
Q4 2017 Filed on Feb 14, 2018
18,800
$24.73 - $31.35 $465K - $589K
National Oilwell Varco Inc
Q4 2017 Filed on Feb 14, 2018
16,800
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
83,700
N/A
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
Asterias Biotherapeutics Inc
Q4 2017 Filed on Feb 14, 2018
16,300
N/A
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email