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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 1,539,900 56,359 2.84% Put
3 SPDR S&P 500 ETF TR 181,500 33,942 1.71% Put
4 TESLA INC 91,500 19,071 0.96% Put
5 CTRIP COM INTL LTD 315,400 15,902 0.80% Put
6 SUNPOWER CORP 471,800 15,219 0.77% Put
7 VIPSHOP HLDGS LTD 65,000 9,704 0.49% Put
8 SCHLUMBERGER LTD 84,700 8,258 0.42% Put
9 QIHOO 360 TECHNOLOGY CO LTD 80,100 7,976 0.40% Put
10 NQ MOBILE INC 409,800 7,217 0.36% Put
11 JINKOSOLAR HLDG CO LTD 246,400 6,887 0.35% Put
12 CHICAGO BRIDGE & IRON CO N V 77,600 6,763 0.34% Put
13 NAVISTAR INTL CORP NEW 193,200 6,543 0.33% Put
14 SINA CORP 107,100 6,471 0.33% Put
15 ANADARKO PETE CORP 67,500 5,721 0.29% Put
16 INTERMUNE INC 150,000 5,020 0.25% Put
17 BAKER HUGHES INC 71,100 4,623 0.23% Put
18 ENERGEN CORP COM 51,700 4,178 0.21% Put
19 OCCIDENTAL PETE CORP DEL 42,500 4,050 0.20% Put
20 Neo Performance Materials 787,900 3,695 0.19% Put
21 HERBALIFE LTD 63,600 3,643 0.18% Put
22 UNITED STATES STL CORP NEW 119,700 3,305 0.17% Put
23 CONOCOPHILLIPS 40,000 2,814 0.14% Put
24 LEUCADIA NATL CORP 99,400 2,783 0.14% Put
25 ISHARES TR 30,000 2,453 0.12% Put
26 Penn Virginia Corp 138,600 2,424 0.12% Put
27 NATIONAL OILWELL VARCO INC 30,900 2,406 0.12% Put
28 SunEdison Inc 109,000 2,053 0.10% Put
29 InterOil Corp 31,200 2,020 0.10% Put
30 VALERO ENERGY CORP NEW 34,400 1,827 0.09% Put
31 IRELAND BANK SPONSORED ADR NEW 91,500 1,770 0.09% Put
32 CLEAN ENERGY FUELS CORPORATION COM 188,900 1,688 0.09% Put
33 SPDR DOW JONES INDL AVRG ETF 10,100 1,659 0.08% Put
34 SOLAZYME INC 138,400 1,607 0.08% Put
35 SPRINT CORP 172,400 1,585 0.08% Put
36 JOS A BANK CLOTHIERS INC 24,400 1,569 0.08% Put
37 UNITED CONTL HLDGS INC 35,000 1,562 0.08% Put
38 IONIS PHARMACEUTICAL 35,900 1,551 0.08% Put
39 YY INC 20,000 1,528 0.08% Put
40 SUPERIOR ENERGY SVCS INC 49,500 1,523 0.08% Put
41 DRYSHIPS INC 470,700 1,520 0.08% Put
42 POWERSHARES QQQ TRUST 16,600 1,455 0.07% Put
43 TAKE-TWO INTERACTIVE SOFTWAR 66,000 1,447 0.07% Put
44 NOBLE ENERGY INC 20,000 1,421 0.07% Put
45 TRIPADVISOR INC 15,000 1,359 0.07% Put
46 National Bank of Greece - ADR 240,700 1,336 0.07% Put
47 MGM RESORTS INTERNATIONAL 47,300 1,223 0.06% Put
48 KINDER MORGAN INC DEL 37,500 1,217 0.06% Put
49 CANADIAN SOLAR INC 35,000 1,121 0.06% Put
50 WHITING PETE CORP NEW 16,100 1,117 0.06% Put
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