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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 CST BRANDS INC 9,304 291 0.01%
102 POPULAR INC COM NEW 9,481 294 0.01%
103 MARATHON PETE CORP 9,500 827 0.04% Put
104 NEWMONT CORP 9,500 223 0.01%
105 SPDR DOW JONES INDL AVRG ETF 9,600 1,577 0.08% Call
106 APACHE CORP 9,603 797 0.04%
107 Safeway Inc - Safeway PDC LLC CVR 10,000 369 0.02% Call
108 BROOKFIELD PPTY PARTNERS L P 10,000 187 0.01% Call
109 WHITING PETROLEUM CORP COM 10,000 694 0.03% Call
110 CONCHO RESOURCES 10,000 1,225 0.06% Call
111 Carriage Services Inc. 10,000 182 0.01%
112 OWENS CORNING NEW 10,000 432 0.02% Call
113 COGNEX CORP 10,000 339 0.02%
114 RADIAN GROUP INC 10,000 150 0.01% Put
115 GENERAL ELECTRIC CO 10,000 259 0.01%
116 GENERAL ELECTRIC CO 10,000 259 0.01% Put
117 GOODRICH PETE CORP 10,000 158 0.01% Put
118 GT ADVANCED TECHNOLOGIES INC COM 10,000 170 0.01% Put
119 FANG HOLDINGS LTD 10,000 684 0.03% Put
120 Sizmek Inc 10,040 107 0.01%
121 UNITED STATES CELLULAR CORP COM 10,046 412 0.02%
122 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 10,100 92 0.00%
123 SPDR DOW JONES INDL AVRG ETF 10,100 1,659 0.08% Put
124 ASIA PAC FD INCORPORATED 10,132 105 0.01%
125 AMN HEALTHCARE SERVICES INC 10,200 140 0.01%
126 JPMORGAN CHINA REGION FUND I 10,298 147 0.01%
127 YY INC 10,350 790 0.04%
128 TELUS CORP 10,452 376 0.02%
129 HEALTHCARE TRUST AMERICA INC CL A NEW 10,458 119 0.01%
130 GENERAL COMMUNICATION INC 10,500 120 0.01%
131 NUVASIVE INC 10,533 405 0.02%
132 TESORO CORP 10,700 541 0.03% Put
133 INTERSIL CORP 10,800 140 0.01%
134 Albany Molecular 10,900 203 0.01%
135 KELLY SVCS INC CL A 10,900 259 0.01%
136 GLOBAL SOURCES LTD 10,922 98 0.00%
137 WESTERN ASS INF MAN 11,080 198 0.01%
138 Radnet Inc 11,122 32 0.00%
139 CATO CORP NEW CL A 11,205 303 0.02%
140 COHEN STEERS CLOSED END OP 11,302 145 0.01%
141 Volcano Corp 11,600 229 0.01% Put
142 NORDION INC 11,676 135 0.01%
143 USA TECHNOLOGIES INC 11,689 24 0.00%
144 LENNAR CORP 11,875 387 0.02%
145 MARATHON PETE CORP 11,900 1,036 0.05% Call
146 PEP BOYS MANNY MOE & JACK 11,900 151 0.01%
147 EINSTEIN NOAH REST GROUP INC 12,106 199 0.01%
148 NUVEEN PREFERRED SECURITIES 12,300 107 0.01%
149 ABERDEEN LATIN AMER EQTY FD 12,317 342 0.02%
150 WESTERN ASSET CLAYMORE INF 12,339 144 0.01%
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