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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
101 InterOil Corp 31,200 2,020 0.10% Put
102 MORGAN STANLEY ASIA PACIFIC FD INC 119,238 2,013 0.10%
103 INDIA FD INC 86,763 1,999 0.10%
104 INTEL CORP 77,100 1,990 0.10%
105 DANA INCORPORATED 85,351 1,986 0.10%
106 EOG RES INC 20,000 1,962 0.10% Call
107 ROYAL DUTCH SHELL PLC 26,600 1,943 0.10%
108 QIHOO 360 TECHNOLOGY CO LTD 19,162 1,908 0.10%
109 SIGNATURE BK NEW YORK N Y 19,863 1,893 0.10%
110 ILLUMINA INC 12,400 1,843 0.09%
111 VALERO ENERGY CORP NEW 34,400 1,827 0.09% Put
112 VERIZON COMMUNICATIONS INC 38,222 1,819 0.09%
113 OSI SYSTEMS INC COM 30,361 1,817 0.09%
114 IRELAND BANK SPONSORED ADR NEW 91,500 1,770 0.09% Put
115 NEUBERGER BERMAN RE ES SEC FD 366,478 1,730 0.09%
116 CHENIERE ENERGY INC 31,200 1,727 0.09% Call
117 EXELIS INC 90,619 1,723 0.09%
118 CAPITALSOURCE INC 117,498 1,714 0.09%
119 BROOKFIELD PPTY PARTNERS L P 91,423 1,709 0.09%
120 Liberty Media Ser A 12,956 1,694 0.09%
121 BRE PROPERTIES INC 26,963 1,693 0.09%
122 NATIONAL OILWELL VARCO INC 21,700 1,690 0.09% Call
123 CLEAN ENERGY FUELS CORPORATION COM 188,900 1,688 0.09% Put
124 SUPERIOR ENERGY SVCS INC 54,500 1,676 0.08% Call
125 Linear Technology Corp 34,300 1,670 0.08% Call
126 SPDR DOW JONES INDL AVRG ETF 10,100 1,659 0.08% Put
127 DCP MIDSTREAM LP 33,000 1,653 0.08% Call
128 CONOCOPHILLIPS 23,414 1,647 0.08%
129 SPRINT CORP 176,752 1,624 0.08%
130 SOLAZYME INC 138,400 1,607 0.08% Put
131 SPRINT CORP 172,400 1,585 0.08% Put
132 ISHARES 20 YEAR TREASURY BOND ETF 14,500 1,582 0.08%
133 OCEANEERING INTL INC 22,000 1,581 0.08% Call
134 SPDR DOW JONES INDL AVRG ETF 9,600 1,577 0.08% Call
135 NEWFIELD EXPL CO 50,057 1,570 0.08%
136 JOS A BANK CLOTHIERS INC 24,400 1,569 0.08% Put
137 BEAM INC 18,765 1,563 0.08%
138 UNITED CONTL HLDGS INC 35,000 1,562 0.08% Put
139 IONIS PHARMACEUTICAL 35,900 1,551 0.08% Put
140 SANCHEZ ENERGY CORP COM 52,000 1,541 0.08% Call
141 YY INC 20,000 1,528 0.08% Put
142 SUPERIOR ENERGY SVCS INC 49,500 1,523 0.08% Put
143 DRYSHIPS INC 470,700 1,520 0.08% Put
144 TESORO CORP 30,000 1,518 0.08% Call
145 BUCKEYE PARTNERS L P 20,000 1,501 0.08% Call
146 ENERGY TRANSFER L P 31,700 1,482 0.07%
147 TESLA INC 7,098 1,479 0.07%
148 CENTRAL FD CDA LTD 107,337 1,477 0.07%
149 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 198,427 1,456 0.07%
150 POWERSHARES QQQ TRUST 16,600 1,455 0.07% Call
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