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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 (2014Q4)
Original 13F HR (0001103646-15-000003) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN AIRLS GROUP INC 3,304,490 177,219 8.80%
2 GENERAL MTRS CO 2,493,200 87,038 4.32% Put
3 HARTFORD FINL SVCS GROUP INC WT EXP 062619 1,052,784 34,251 1.70%
4 SPDR S&P 500 ETF TR 157,100 32,289 1.60% Put
5 OMNICARE CAP TR II 336,304 30,077 1.49%
6 Welltower Inc 409,233 27,037 1.34%
7 SPDR S&P 500 ETF TR 112,417 23,106 1.15%
8 TESLA INC 102,000 22,685 1.13% Put
9 AMERICAN AIRLS GROUP INC 391,100 20,973 1.04% Put
10 COMERICA INC 1,158,055 20,787 1.03%
11 SUNTRUST BKS INC 3,462,004 20,772 1.03%
12 ZIONS BANCORPORATION 4,977,774 20,054 1.00%
13 LINCOLN NATL CORP IND 389,968 18,377 0.91%
14 PROSENSA HLDG N V SHS USD 917,700 17,208 0.85% Put
15 GENERAL MTRS CO 685,114 17,182 0.85%
16 CTRIP COM INTL LTD 361,300 16,438 0.82% Put
17 DirectTV Com 185,502 16,083 0.80%
18 NextEra Energy Inc 225,058 15,095 0.75%
19 ANADARKO PETE CORP 181,500 14,973 0.74% Call
20 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 341,638 14,045 0.70%
21 GENERAL MTRS CO 395,690 13,813 0.69%
22 ALLY FINL INC 565,910 13,367 0.66%
23 ISHARES TR 215,600 13,119 0.65% Put
24 VIPSHOP HLDGS LTD 670,000 13,092 0.65% Put
25 MARATHON PETE CORP 141,700 12,790 0.64% Put
26 QIHOO 360 TECHNOLOGY CO LTD 207,700 11,894 0.59% Put
27 SUNPOWER CORP 412,000 10,641 0.53% Put
28 RAMCO-GERSHENSON PPTYS TR 151,461 10,157 0.50%
29 ISHARES TR 152,619 9,285 0.46%
30 AMERICAN INTL GROUP INC 159,764 8,949 0.44%
31 ANADARKO PETE CORP 100,800 8,316 0.41% Put
32 TRIQUINT SEMICONDU 299,634 8,255 0.41%
33 OCCIDENTAL PETE CORP DEL 100,000 8,204 0.41% Put
34 DOMINION RES INC VA NEW 134,537 8,122 0.40%
35 PEPCO HOLDINGS INC 284,303 7,656 0.38%
36 SPDR S&P 500 ETF TR 36,400 7,482 0.37% Call
37 GENERAL MTRS CO 213,900 7,468 0.37% Call
38 WINTRUST FINL CORP 295,329 7,236 0.36%
39 APACHE CORP 114,200 7,157 0.36% Call
40 OMNICARE CAP TR I 77,699 6,961 0.35%
41 PNC Financial Services Group Warrants Exp 12/31/18 277,662 6,928 0.34%
42 EOG RES INC 74,500 6,859 0.34% Put
43 TESLA INC 30,745 6,838 0.34%
44 SOLARCITY CORP 127,000 6,791 0.34% Put
45 NAVISTAR INTL CORP NEW 193,200 6,468 0.32% Put
46 DRESSER-RAND GROUP INC 78,850 6,450 0.32%
47 APACHE CORP 100,300 6,286 0.31% Put
48 DEVON ENERGY CORP NEW 100,400 6,145 0.31% Call
49 TRI POINTE HOMES INC COM 390,226 5,951 0.30%
50 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,360,468 5,795 0.29%
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