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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
251 GRAY TELEVISION, INC CL A 37,805 321 0.02%
252 GRIFOLS S A SP ADR REP B 4,915 203 0.01%
253 GROUP 1 AUTOMOTIVE INC 5,385,000 6,522 0.33% PRN
254 GT ADV TECHNOLOGIES INC 15,450,000 35,502 1.79% PRN
255 GT ADVANCED TECHNOLOGIES INC COM 10,000 170 0.01% Put
256 GUGGENHEIM ENHANCED EQUITY S 46,211 864 0.04%
257 GULFPORT ENERGY CORP 45,600 3,246 0.16% Call
258 GULFPORT ENERGY CORP 78,779 5,607 0.28%
259 GY 4.0625 12/31/39 19,912,000 40,495 2.04% PRN
260 HALCON RESOURCES CORP 16,992 73 0.00%
261 HALCON RESOURCES CORP 38,000 164 0.01% Put
262 HALLIBURTON CO 70,000 4,122 0.21% Call
263 HANCOCK JOHN FINL OPPTYS FD 8,500 205 0.01%
264 HARMONIC INC 38,900 278 0.01%
265 HARTFORD FINL SVCS GROUP INC WT EXP 062619 1,002,256 26,720 1.35%
266 HEALTHCARE TRUST AMERICA INC CL A NEW 10,458 119 0.01%
267 HEALTHSOUTH CORP 5,739 206 0.01%
268 HEALTHWAYS INC 5,000,000 5,412 0.27% PRN
269 HEICO CORP NEW 5,919 257 0.01%
270 HEICO CORP NEW 14,625 880 0.04%
271 HERBALIFE LTD 8,100 464 0.02% Call
272 HERBALIFE LTD 20,350 1,165 0.06%
273 HERBALIFE LTD 63,600 3,643 0.18% Put
274 HERCULES CAPITAL INC 1,570,000 1,902 0.10% PRN
275 HESS CORP 5,000 414 0.02% Put
276 HESS CORP 51,000 4,227 0.21% Call
277 HOLLYFRONTIER CORP 75,800 3,606 0.18% Call
278 HOME DEPOT INC 2,600 206 0.01%
279 HOME FEDERAL BANCORP INC/ID 287,791 4,478 0.23%
280 HOME FEDERAL BANCORP INC/ID 51,000 793 0.04% Put
281 HUBBELL INC CL A 8,871 986 0.05%
282 HUDSON CITY BANCORP INC 459,559 4,517 0.23%
283 Hewlett Packard Co 19,100 618 0.03%
284 Horsehead Holding 9,330,000 12,225 0.62% PRN
285 IAC INTERACTIVECORP 4,000 286 0.01%
286 ILLUMINA INC 12,400 1,843 0.09%
287 INDIA FD INC 86,763 1,999 0.10%
288 INGERSOLL-RAND PLC 8,151 467 0.02%
289 INSPERITY INC COM 34,198 1,059 0.05%
290 INTEL CORP 77,100 1,990 0.10%
291 INTERDIGITAL INC 8,699 288 0.01%
292 INTERMUNE INC 2,134,000 2,756 0.14% PRN
293 INTERMUNE INC 150,000 5,020 0.25% Put
294 INTEROIL CORP 5,338,000 5,361 0.27% PRN
295 INTERSIL CORP 10,800 140 0.01%
296 ION GEOPHYSICAL CORP 28,400 120 0.01%
297 IONIS PHARMACEUTICAL 35,900 1,551 0.08% Put
298 IRELAND BANK SPONSORED ADR NEW 91,500 1,770 0.09% Put
299 ISHARES 20 YEAR TREASURY BOND ETF 14,500 1,582 0.08%
300 ISHARES TR 7,300 849 0.04% Put
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