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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 BIGLARI HLDGS INC COM 514 251 0.01%
2 CHIPOTLE MEXICAN GRILL INC 800 454 0.02%
3 PPG INDS INC 1,037 201 0.01%
4 ALLERGAN PLC 1,700 350 0.02%
5 BOEING CO 1,900 238 0.01% Call
6 Intuit Inc 2,200 407 0.02%
7 TRANSDIGM GROUP INC 2,330 432 0.02%
8 PVH CORPORATION 2,410 301 0.02%
9 EASTMAN CHEM CO 2,500 216 0.01% Call
10 DISCOVERY COMMUNICATNS NEW 2,511 208 0.01%
11 SPDR DOW JONES INDL AVRG ETF 2,550 419 0.02%
12 HOME DEPOT INC 2,600 206 0.01%
13 NOBLE ENERGY INC 3,100 220 0.01%
14 BUFFALO WILD WINGS INC 3,200 476 0.02%
15 Constellation Brand 3,400 286 0.01%
16 WATSCO INC CL B CONV 3,671 366 0.02%
17 UNITED RENTALS INC 3,700 351 0.02%
18 PROSHARES TR 3,750 253 0.01%
19 DEVON ENERGY CORP NEW 3,800 254 0.01%
20 ANSYS 3,850 297 0.01%
21 NATIONAL OILWELL VARCO INC 3,946 307 0.02%
22 ALEXION PHARMACEUTIC 4,000 609 0.03%
23 Liberty Media Ser A 4,000 523 0.03% Put
24 IAC INTERACTIVECORP 4,000 286 0.01%
25 ISHARES TR 4,000 275 0.01%
26 KEURIG GREEN MTN INC 4,100 433 0.02% Put
27 POST HLDGS INC 4,249 234 0.01%
28 ALLSTATE CORP 4,300 243 0.01%
29 FACEBOOK INC 4,475 269 0.01%
30 ISHARES TR 4,500 523 0.03% Call
31 GILEAD SCIENCES INC 4,600 326 0.02%
32 Welltower Inc. 4,601 274 0.01%
33 VALEANT PHARMACEUTICALS INTL 4,630 610 0.03%
34 VALERO ENERGY CORP NEW 4,900 260 0.01% Call
35 RED HAT INC 4,900 260 0.01%
36 ULTA BEAUTY INC 4,900 477 0.02%
37 GRIFOLS S A SP ADR REP B 4,915 203 0.01%
38 JOS A BANK CLOTHIERS INC 5,000 322 0.02% Call
39 CONCHO RESOURCES 5,000 612 0.03% Put
40 HESS CORP 5,000 414 0.02% Put
41 ENSCO PLC 5,006 264 0.01%
42 JOHNSON & JOHNSON 5,109 502 0.03%
43 LEVEL 3 COMM 5,200 204 0.01%
44 NACCO INDS INC 5,247 284 0.01%
45 DOVER CORP 5,481 448 0.02%
46 TRANSOCEAN LTD 5,500 227 0.01%
47 CACI INTL INC CL A 5,600 413 0.02%
48 FBL FINL GROUP INC 5,637 244 0.01%
49 HEALTHSOUTH CORP 5,739 206 0.01%
50 APPLE INC 5,800 3,113 0.16%
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