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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
201 CHESAPEAKE ENERGY CORP 40,000 1,025 0.05% Call
202 YANDEX N V 33,900 1,024 0.05% Put
203 NUSTAR GP HOLDINGS LLC 30,000 1,021 0.05% Call
204 Market Vectors Oil Services 20,000 1,007 0.05% Call
205 Market Vectors Oil Services 20,000 1,007 0.05% Put
206 DirectTV Com 13,100 1,001 0.05%
207 LIBERTY VENTURES 7,528 995 0.05%
208 HUBBELL INC CL A 8,871 986 0.05%
209 OXFORD LANE CAP CORP 59,003 985 0.05%
210 WENDYS CO 106,591 972 0.05%
211 DIAMOND OFFSHR DRILLING 19,600 956 0.05% Put
212 Engility Hldgs Inc 21,167 954 0.05%
213 SUNTRUST BKS INC 87,616 950 0.05%
214 REAVES UTIL INCOME FD 34,016 944 0.05%
215 SEAGATE TECHNOLOGY PLC 16,800 944 0.05%
216 JOS A BANK CLOTHIERS INC 14,600 939 0.05%
217 WPX ENERGY INC 51,409 927 0.05%
218 NQ MOBILE INC 52,437 923 0.05%
219 COOPER STD HLDGS INC 13,062 923 0.05%
220 OASIS PETE INC NEW 21,918 915 0.05%
221 NEW IRELAND FD INC 63,374 911 0.05%
222 KCG HLDGS INC 75,500 901 0.05% Put
223 BARCLAYS PLC 57,324 900 0.05%
224 YAHOO INC 24,800 890 0.04%
225 SPDR GOLD TR 7,150 884 0.04%
226 HEICO CORP NEW 14,625 880 0.04%
227 ANNALY CAP MGMT INC 80,000 878 0.04% Put
228 BROOKFIELD TOTAL RETURN FD I 36,106 874 0.04%
229 WEATHERFORDI 50,000 868 0.04% Call
230 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 304,650 865 0.04%
231 GUGGENHEIM ENHANCED EQUITY S 46,211 864 0.04%
232 SANOFI 2,774,883 860 0.04%
233 ABBVIE INC 16,656 856 0.04%
234 SWISS HELVETIA FD INC 59,487 855 0.04%
235 SUNPOWER CORP 26,400 851 0.04% Call
236 ISHARES TR 7,300 849 0.04% Put
237 ENEL AMERICAS S A 54,672 849 0.04%
238 CABOT OIL & GAS CORP 25,000 847 0.04% Call
239 DIAMOND OFFSHR DRILLING 17,204 839 0.04%
240 OSHKOSH CORP 14,256 839 0.04%
241 ALLEGION PUB LTD CO 15,963 833 0.04%
242 MARATHON PETE CORP 9,500 827 0.04% Put
243 L BRANDS INC 14,200 806 0.04%
244 APACHE CORP 9,603 797 0.04%
245 HOME FEDERAL BANCORP INC/ID 51,000 793 0.04% Put
246 YY INC 10,350 790 0.04%
247 KEYCORP 55,207 787 0.04%
248 CEMEX SAB DE CV 63,352 784 0.04% Put
249 STEEL PARTNERS HLDGS L P 45,916 779 0.04%
250 Laredo Petroleum Inc 30,000 776 0.04% Put
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