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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
501 BROOKFIELD PPTY PARTNERS L P 10,000 187 0.01% Call
502 CHINA AUTOMOTIVE SYS INC 23,149 183 0.01%
503 Carriage Services Inc. 10,000 182 0.01%
504 EXELIXIS INC 51,200 182 0.01% Put
505 SPRINT CORP 19,500 179 0.01% Call
506 CORNERSTONE STRATEGIC VALUE FD INC COM NEW 26,882 174 0.01%
507 GT ADVANCED TECHNOLOGIES INC COM 10,000 170 0.01% Put
508 Dendreon Corp 55,800 167 0.01% Put
509 BROCADE COMMUNICATIONS SYS I 15,600 166 0.01%
510 ROYAL BK SCOTLAND GROUP PLC 15,900 165 0.01%
511 HALCON RESOURCES CORP 38,000 164 0.01% Put
512 CORNERSTONE TOTAL RETURN FD INC COM NEW 27,615 164 0.01%
513 TURKISH INVT FD INC 14,854 160 0.01%
514 ON SEMICONDUCTOR CORP 16,900 159 0.01%
515 GOODRICH PETE CORP 10,000 158 0.01% Put
516 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 22,425 158 0.01%
517 MCEWEN MNG INC 65,146 154 0.01%
518 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 20,917 154 0.01%
519 FRONTIER COMMUNICATIONS CORP 26,664 152 0.01%
520 PEP BOYS MANNY MOE & JACK 11,900 151 0.01%
521 FIRST FINL BANCORP OH 23,365 150 0.01%
522 RADIAN GROUP INC 10,000 150 0.01% Put
523 COMPUWARE CORP 14,229 149 0.01%
524 JPMORGAN CHINA REGION FUND I 10,298 147 0.01%
525 COHEN STEERS CLOSED END OP 11,302 145 0.01%
526 JETBLUE AIRWAYS CORP 16,600 144 0.01%
527 NUVEEN PFD INCOME OPPORTUN 15,500 144 0.01%
528 WESTERN ASSET CLAYMORE INF 12,339 144 0.01%
529 BUILDERS FIRSTSOURCE INC COM 15,526 141 0.01%
530 INTERSIL CORP 10,800 140 0.01%
531 AMN HEALTHCARE SERVICES INC 10,200 140 0.01%
532 NORDION INC 11,676 135 0.01%
533 STANDARD PAC CORP 16,299 135 0.01%
534 VIRTUS TOTAL RETURN FD 29,839 132 0.01%
535 EAGLE CAP GROWTH FD INC 16,890 130 0.01%
536 LIBERTY ALL STAR EQUITY FUND SH BEN INT 21,129 124 0.01%
537 ENTRAVISION COMMUNICATIONS C CL A 18,100 121 0.01%
538 GENERAL COMMUNICATION INC 10,500 120 0.01%
539 ION GEOPHYSICAL CORP 28,400 120 0.01%
540 PLX TECHNOLOGY INC 19,900 120 0.01%
541 HEALTHCARE TRUST AMERICA INC CL A NEW 10,458 119 0.01%
542 PDL BIOPHARMA INC 14,143 118 0.01%
543 TOWN SPORTS INTL HLDGS INC 13,674 116 0.01%
544 Noranda Aluminum Holding 27,867 115 0.01%
545 SIRIUS XM HOLDINGS INC 35,000 112 0.01%
546 Sizmek Inc 10,040 107 0.01%
547 SHANDA GAMES LTD 16,500 107 0.01%
548 Mueller Industries Inc 14,281 107 0.01%
549 NUVEEN PREFERRED SECURITIES 12,300 107 0.01%
550 ASIA PAC FD INCORPORATED 10,132 105 0.01%
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