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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001103646-14-000012) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
451 GENERAL ELECTRIC CO 10,000 259 0.01% Put
452 KELLY SVCS INC CL A 10,900 259 0.01%
453 GENERAL ELECTRIC CO 10,000 259 0.01%
454 HEICO CORP NEW 5,919 257 0.01%
455 AWARE INC MASS 43,972 255 0.01%
456 DEVON ENERGY CORP NEW 3,800 254 0.01%
457 PROSHARES TR 3,750 253 0.01%
458 MONDELEZ INTL INC 7,326 253 0.01%
459 BIGLARI HLDGS INC COM 514 251 0.01%
460 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 12,408 251 0.01%
461 FBL FINL GROUP INC 5,637 244 0.01%
462 CAMBREX CORP 12,900 243 0.01%
463 ALLSTATE CORP 4,300 243 0.01%
464 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 243 0.01%
465 ABERDEEN GTR CHINA FD INC 24,751 239 0.01%
466 BOEING CO 1,900 238 0.01% Call
467 STANDARD MTR PRODS INC COM 6,600 236 0.01%
468 ZOETIS INC 8,131 235 0.01%
469 Comverse Inc. 6,802 235 0.01%
470 POST HLDGS INC 4,249 234 0.01%
471 Volcano Corp 11,600 229 0.01% Put
472 LEIDOS HLDGS INC 6,412 227 0.01%
473 TRANSOCEAN LTD 5,500 227 0.01%
474 GORDMANS STORES INC 41,260 225 0.01%
475 NEWMONT CORP 9,500 223 0.01%
476 JAPAN SMALLER CAPTLZTN FD IN 25,402 223 0.01%
477 WRIGHT MEDICAL GROUP NV 7,156 222 0.01%
478 NOBLE ENERGY INC 3,100 220 0.01%
479 WESTERN ASSET VAR RT STRG FD 12,705 217 0.01%
480 ROYCE VALUE TR INC 13,753 216 0.01%
481 EASTMAN CHEM CO 2,500 216 0.01% Call
482 LATTICE SEMICONDUCTOR CORP 27,400 215 0.01%
483 PENN ENTERTAINMENT INC COM 16,957 209 0.01%
484 DISCOVERY COMMUNICATNS NEW 2,511 208 0.01%
485 ADAMS DIVERSIFIED EQUITY FD 15,868 206 0.01%
486 HOME DEPOT INC 2,600 206 0.01%
487 HEALTHSOUTH CORP 5,739 206 0.01%
488 CELESTICA INC 18,775 205 0.01%
489 HANCOCK JOHN FINL OPPTYS FD 8,500 205 0.01%
490 LEVEL 3 COMMUNICATIONS INC 5,200 204 0.01%
491 Albany Molecular 10,900 203 0.01%
492 GRIFOLS S A SP ADR REP B 4,915 203 0.01%
493 ENZON PHARMACEUTICALS INC 197,179 203 0.01%
494 PPG INDS INC 1,037 201 0.01%
495 EINSTEIN NOAH REST GROUP INC 12,106 199 0.01%
496 WESTERN ASS INF MAN 11,080 198 0.01%
497 AMKOR TECHNOLOGY INC 28,400 195 0.01%
498 ANNALY CAP MGMT INC 17,600 193 0.01%
499 Kinder Morgan Inc Del Wt Exp 052517 108,653 191 0.01%
500 KOREA EQUITY FD INC COM 23,136 190 0.01%
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