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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
351 ENERGY TRANSFER L P 31,700 1,482 0.07%
352 FORTUNE BRANDS HOME & SEC IN 32,022 1,347 0.07%
353 CHINA FD INC 32,774 652 0.03%
354 DCP MIDSTREAM LP 33,000 1,653 0.08% Call
355 SCHLUMBERGER LTD 33,019 3,220 0.16%
356 JPMORGAN CHASE & CO 33,456 2,031 0.10%
357 MICROSOFT CORP 33,750 1,383 0.07%
358 GENERAL MTRS CO 33,848 589 0.03%
359 YANDEX N V 33,900 1,024 0.05% Put
360 REAVES UTIL INCOME FD 34,016 944 0.05%
361 INSPERITY INC COM 34,198 1,059 0.05%
362 LINEAR TECHNOLOGY CORP 34,300 1,670 0.08% Call
363 VALERO ENERGY CORP NEW 34,400 1,827 0.09% Put
364 SIRIUS XM HOLDINGS INC 35,000 112 0.01%
365 UNITED CONTL HLDGS INC 35,000 1,562 0.08% Put
366 CANADIAN SOLAR INC 35,000 1,121 0.06% Put
367 ASHFORD HOSPITALITY TR INC 35,381 399 0.02%
368 IONIS PHARMACEUTICAL 35,900 1,551 0.08% Put
369 ITC HOLDINGS 36,000 1,345 0.07%
370 NEW GERMANY FD INC 36,101 703 0.04%
371 BROOKFIELD TOTAL RETURN FD I 36,106 874 0.04%
372 AMBAC FINL GROUP INC 37,079 1,151 0.06%
373 KINDER MORGAN INC DEL 37,500 1,217 0.06% Put
374 GRAY TELEVISION, INC CL A 37,805 321 0.02%
375 HALCON RESOURCES CORP 38,000 164 0.01% Put
376 VERIZON COMMUNICATIONS INC 38,222 1,819 0.09%
377 OCEAN RIG UDW INC 38,588 686 0.03%
378 Iron Mountain Inc New 38,633 1,065 0.05%
379 HARMONIC INC 38,900 278 0.01%
380 KODIAK OIL & GAS CORP 39,100 475 0.02%
381 BRIDGEPOINT ED INC 39,229 584 0.03%
382 CONOCOPHILLIPS 40,000 2,814 0.14% Put
383 JANUS CAP GROUP INC 40,000 435 0.02%
384 SPECTRUM PHARMACEUTICALS INC COM 40,000 314 0.02% Put
385 CHESAPEAKE ENERGY CORP 40,000 1,025 0.05% Call
386 GABELLI UTIL TR 40,667 276 0.01%
387 STARZ 40,707 1,321 0.07%
388 MGIC INVT CORP WIS 40,793 348 0.02%
389 ROYAL BK SCOTLAND GROUP PLC 41,200 427 0.02% Call
390 GORDMANS STORES INC 41,260 225 0.01%
391 STARZ SERIES A 41,472 1,339 0.07%
392 TARGA RES CORP 42,300 4,199 0.21% Call
393 BP PLC 42,420 2,040 0.10%
394 BOULDER GROWTH & INCOME FUND COM 42,485 345 0.02%
395 OCCIDENTAL PETE CORP DEL 42,500 4,050 0.20% Put
396 GABELLI HLTHCARE & WELLNESS 43,149 446 0.02%
397 AWARE INC MASS 43,972 255 0.01%
398 SALESFORCE COM INC 44,120 2,519 0.13%
399 ZWEIG TOTAL RETURN FD INC 44,860 631 0.03%
400 DWS HIGH INCOME OPPORTUNITIES 45,196 660 0.03%
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