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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
401 GULFPORT ENERGY CORP 45,600 3,246 0.16% Call
402 ABERDEEN EMERGING MKTS SMALL 45,745 608 0.03%
403 Citigroup Inc Com 45,907 295 0.01%
404 STEEL PARTNERS HLDGS L P 45,916 779 0.04%
405 GUGGENHEIM ENHANCED EQUITY S 46,211 864 0.04%
406 LIBERTY MEDIA CORP DELAWARE 46,843 6,138 0.31%
407 LIBERTY INTERACTIVE CORP 47,265 1,367 0.07%
408 MGM RESORTS INTERNATIONAL 47,300 1,223 0.06% Put
409 CAMERON INTERNATIONAL COMPANY 47,400 2,928 0.15% Call
410 MICRON TECHNOLOGY INC 47,400 1,122 0.06%
411 FORD MTR CO DEL 48,323 754 0.04%
412 UTI WORLDWIDE INC 48,600 515 0.03%
413 SELECT MED HLDGS CORP COM 48,900 609 0.03%
414 SUPERIOR ENERGY SVCS INC 49,500 1,523 0.08% Put
415 PIMCO INCOME STRATEGY FD II 49,652 516 0.03%
416 WEATHERFORDI 50,000 868 0.04% Call
417 NEWFIELD EXPL CO 50,057 1,570 0.08%
418 BAKER HUGHES INC 50,300 3,270 0.16% Call
419 ABERDEEN SINGAPORE FD INC COM 50,838 634 0.03%
420 HOME FEDERAL BANCORP INC/ID 51,000 793 0.04% Put
421 HESS CORP 51,000 4,227 0.21% Call
422 EXELIXIS INC 51,200 182 0.01% Put
423 WPX ENERGY INC 51,409 927 0.05%
424 MATADOR RES CO 51,600 1,264 0.06% Call
425 ENERGEN CORP COM 51,700 4,178 0.21% Put
426 SANCHEZ ENERGY CORP COM 52,000 1,541 0.08% Call
427 NQ MOBILE INC 52,437 923 0.05%
428 RITE AID CORP 52,700 330 0.02%
429 PROLOGIS INC 53,300 2,176 0.11%
430 SUPERIOR ENERGY SVCS INC 54,500 1,676 0.08% Call
431 AK STL HLDG CORP 54,600 395 0.02% Put
432 ENEL AMERICAS S A 54,672 849 0.04%
433 KEYCORP NEW 55,207 787 0.04%
434 Dendreon Corp 55,800 167 0.01% Put
435 COMSTOCK RES INC COM NEW 57,000 1,303 0.07% Call
436 BARCLAYS PLC 57,324 900 0.05%
437 TAIWAN FD INC 58,022 1,095 0.06%
438 OXFORD LANE CAP CORP 59,003 985 0.05%
439 SWISS HELVETIA FD INC 59,487 855 0.04%
440 CBOE GLOBAL MARKETS 59,665 3,377 0.17%
441 Wright Medical Group Inc 59,980 50 0.00%
442 VICOR CORP COM 60,849 621 0.03%
443 GAMING & LEISURE PPTYS INC 61,127 2,229 0.11%
444 OMNICARE CAP TR I 61,532 4,507 0.23%
445 CECO ENVIRONMENTAL CORP 61,905 1,027 0.05%
446 ZYNGA INC 62,400 268 0.01%
447 ENCANA CORP 62,722 1,341 0.07%
448 GDL FUND 63,307 698 0.04%
449 CEMEX SAB DE CV 63,352 784 0.04% Put
450 NEW IRELAND FD INC 63,374 911 0.05%
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