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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 CENTRAL PAC FINL CORP COM NEW 14,775 298 0.02%
502 ANSYS 3,850 297 0.01%
503 Citigroup Inc Com 45,907 295 0.01%
504 POPULAR INC COM NEW 9,481 294 0.01%
505 CST BRANDS INC 9,304 291 0.01%
506 INTERDIGITAL INC 8,699 288 0.01%
507 NQ MOBILE INC 16,300 287 0.01% Call
508 Constellation Brand 3,400 286 0.01%
509 IAC INTERACTIVECORP 4,000 286 0.01%
510 UNITED STATES OIL FUND LP 7,800 285 0.01%
511 NACCO INDS INC 5,247 284 0.01%
512 HARMONIC INC 38,900 278 0.01%
513 GABELLI UTIL TR 40,667 276 0.01%
514 ISHARES TR 4,000 275 0.01%
515 WELLTOWER INC. 4,601 274 0.01%
516 FLIR SYS INC 7,600 274 0.01%
517 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 16,100 272 0.01%
518 FACEBOOK INC 4,475 269 0.01%
519 TYCO INTL LTD. 6,354 269 0.01%
520 ZYNGA INC 62,400 268 0.01%
521 Adt Corp 8,837 265 0.01%
522 NETAPP INC 7,186 265 0.01%
523 ENSCO PLC 5,006 264 0.01%
524 THAI FD INC 24,115 261 0.01%
525 VALERO ENERGY CORP NEW 4,900 260 0.01% Call
526 RED HAT INC 4,900 260 0.01%
527 KELLY SVCS INC CL A 10,900 259 0.01%
528 GENERAL ELECTRIC CO 10,000 259 0.01% Put
529 GENERAL ELECTRIC CO 10,000 259 0.01%
530 HEICO CORP NEW 5,919 257 0.01%
531 AWARE INC MASS 43,972 255 0.01%
532 DEVON ENERGY CORP NEW 3,800 254 0.01%
533 PROSHARES TR 3,750 253 0.01%
534 MONDELEZ INTL INC 7,326 253 0.01%
535 BIGLARI HLDGS INC COM 514 251 0.01%
536 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 12,408 251 0.01%
537 FBL FINL GROUP INC 5,637 244 0.01%
538 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 243 0.01%
539 ALLSTATE CORP 4,300 243 0.01%
540 CAMBREX CORP 12,900 243 0.01%
541 ABERDEEN GTR CHINA FD INC 24,751 239 0.01%
542 BOEING CO 1,900 238 0.01% Call
543 STANDARD MTR PRODS INC COM 6,600 236 0.01%
544 ZOETIS INC 8,131 235 0.01%
545 Comverse Inc. 6,802 235 0.01%
546 POST HLDGS INC 4,249 234 0.01%
547 Volcano Corp 11,600 229 0.01% Put
548 LEIDOS HLDGS INC 6,412 227 0.01%
549 TRANSOCEAN LTD 5,500 227 0.01%
550 GORDMANS STORES INC 41,260 225 0.01%
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