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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
1 GENERAL MTRS CO 3,571,300 122,924 6.20% Put
2 AMERICAN AIRLS GROUP INC 2,810,705 102,872 5.19%
3 AMERICAN AIRLS GROUP INC 1,539,900 56,359 2.84% Put
4 GENERAL MTRS CO 1,598,277 55,013 2.77%
5 SPDR S&P 500 ETF TR 181,500 33,942 1.71% Put
6 OMNICARE CAP TR II 452,057 33,110 1.67%
7 ZIONS BANCORPORATION 4,995,153 32,219 1.62%
8 COMERICA INC 1,204,755 26,987 1.36%
9 HARTFORD FINL SVCS GROUP INC WT EXP 062619 1,002,256 26,720 1.35%
10 SPDR S&P 500 ETF TR 119,300 22,310 1.12% Call
11 TESLA INC 91,500 19,071 0.96% Put
12 SUNTRUST BKS INC 3,362,004 18,827 0.95%
13 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 496,388 17,547 0.88%
14 PNC Financial Services Group Warrants Exp 12/31/18 716,100 16,900 0.85%
15 LINCOLN NATL CORP IND 387,500 16,089 0.81%
16 CTRIP COM INTL LTD 315,400 15,902 0.80% Put
17 SUNPOWER CORP 471,800 15,219 0.77% Put
18 GOODYEAR TIRE 208,969 15,181 0.77%
19 AMERICAN AIRLS GROUP INC 467,362 12,899 0.65%
20 VIPSHOP HLDGS LTD 65,000 9,704 0.49% Put
21 GENERAL MTRS CO 267,800 9,217 0.46% Call
22 Welltower Inc 149,318 8,292 0.42%
23 SCHLUMBERGER LTD 84,700 8,258 0.42% Put
24 AMERICAN INTL GROUP INC 159,764 7,990 0.40%
25 QIHOO 360 TECHNOLOGY CO LTD 80,100 7,976 0.40% Put
26 NextEra Energy Inc 122,387 7,513 0.38%
27 KINDER MORGAN INC DEL 225,124 7,314 0.37%
28 NQ MOBILE INC 409,800 7,217 0.36% Put
29 JINKOSOLAR HLDG CO LTD 246,400 6,887 0.35% Put
30 CHICAGO BRIDGE & IRON CO N V 77,600 6,763 0.34% Put
31 NAVISTAR INTL CORP NEW 193,200 6,543 0.33% Put
32 SINA CORP 107,100 6,471 0.33% Put
33 LIBERTY MEDIA CORP DELAWARE 46,843 6,138 0.31%
34 ZIONS BANCORPORATION 1,437,550 5,894 0.30%
35 CHICAGO BRIDGE & IRON CO N V 67,000 5,838 0.29% Call
36 TELEPHONE DATA SYS INC 220,205 5,771 0.29%
37 SPECIAL OPPORTUNITIES FUND INC COM 352,637 5,730 0.29%
38 ANADARKO PETE CORP 67,500 5,721 0.29% Put
39 GULFPORT ENERGY CORP 78,779 5,607 0.28%
40 RAMCO-GERSHENSON PPTYS TR 89,912 5,383 0.27%
41 INTERMUNE INC 150,000 5,020 0.25% Put
42 WINTRUST FINL CORP 182,128 4,708 0.24%
43 BAKER HUGHES INC 71,100 4,623 0.23% Put
44 HUDSON CITY BANCORP INC 459,559 4,517 0.23%
45 OMNICARE CAP TR I 61,532 4,507 0.23%
46 HOME FEDERAL BANCORP INC/ID 287,791 4,478 0.23%
47 HESS CORP 51,000 4,227 0.21% Call
48 BOULDER GROWTH & INCOME (BIF) 172,840 4,205 0.21%
49 TARGA RES CORP 42,300 4,199 0.21% Call
50 ENERGEN CORP COM 51,700 4,178 0.21% Put
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