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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
701 GENERAL MOLY INC 17,837 10 0.00%
702 LEVEL 3 COMMUNICATIONS INC 187 9 0.00%
703 DEUTSCHE BANK AG 200 6 0.00% Call
704 COMMUNITY HEALTH SYS INC NEW 159,104 4 0.00%
705 CUBIST PHARMACEUTICALS INC 101,797 4 0.00%
706 NOBLE CORP PLC 156 3 0.00%
707 EXELIXIS INC 1,754 3 0.00%
708 FIELDPOINT PETROLEUM CORP WT EXP 032318 8,543 2 0.00%
709 SEARS HLDGS CORP W EXP 12/15/201 28 1 0.00%
710 VALLEY NATL BANCORP 87 0 0.00%
711 CUBIST PHARMACEUTICALS INC 25,000,000 33,219 1.65% PRN
712 MICRON TECHNOLOGY 9,265,000 29,688 1.47% PRN
713 Auxilium Pharmaceuticals Inc 18,230,000 27,076 1.34% PRN
714 Xpo Logistics Inc 8,627,000 21,814 1.08% PRN
715 GY 4.0625 12/31/39 10,547,000 21,441 1.06% PRN
716 CUBIST PHARMACEUTICALS INC 14,500,000 19,736 0.98% PRN
717 VOLCANO CORPORATION 15,273,000 15,145 0.75% PRN
718 RADIAN GROUP INC 9,244,000 14,899 0.74% PRN
719 Horsehead Holding 11,330,000 13,805 0.69% PRN
720 PHH CORP 6,195,000 12,287 0.61% PRN
721 STARWOOD PPTY TR INC SR CV NT 3.75 17 12,000,000 12,200 0.61% PRN
722 MGM RESORTS INTERNATIONAL 10,000,000 11,802 0.59% PRN
723 ALTRA INDL MOTION CORP 10,000,000 11,670 0.58% PRN
724 SPECTRANETICS CORP 8,850,000 11,413 0.57% PRN
725 Colony NorthStar Inc 10,500,000 11,144 0.55% PRN
726 QUIDEL CORP 9,500,000 10,626 0.53% PRN
727 Salix Pharmaceuticals Ltd 5,800,000 10,599 0.53% PRN
728 CEMEX SAB DE CV 8,830,000 10,263 0.51% PRN
729 EQUINIX INC 3,642,000 10,263 0.51% PRN
730 GREENBRIER COS INC 6,766,000 10,224 0.51% PRN
731 Solarcity Corp 9,000,000 9,802 0.49% PRN
732 TESARO INC 7,750,000 9,721 0.48% PRN
733 HEALTH CARE REIT INC 5,225,000 7,872 0.39% PRN
734 XILINX INC SR NT CV2.625 17 5,000,000 7,538 0.37% PRN
735 COBALT INTL ENERGY INC 11,400,000 7,122 0.35% PRN
736 ALBANY MOLECULAR RESH INC 5,700,000 6,951 0.35% PRN
737 TESLA INC 7,500,000 6,782 0.34% PRN
738 ACCURAY INC 4,000,000 6,153 0.31% PRN
739 J2 GLOBAL INC SR CV NT 3.25 29 5,551,000 6,114 0.30% PRN
740 ENCORE CAP GROUP INC 5,157,000 5,818 0.29% PRN
741 ACORDA THERAPEUTICS INC 5,000,000 5,749 0.29% PRN
742 M/I HOMES INC 4,750,000 5,648 0.28% PRN
743 SEQUENOM INC 5,350,000 5,519 0.27% PRN
744 MERRIMACK PHARMACEUTICALS IN 2,888,000 5,473 0.27% PRN
745 UNITED THERAPEUTICS CORP 2,000,000 5,425 0.27% PRN
746 GREEN PLAINS INC 4,000,000 5,380 0.27% PRN
747 Jetblue Airways Corp 1,500,000 5,341 0.27% PRN
748 AMTRUST FINL SVCS INC 2,257,000 4,831 0.24% PRN
749 MEDICINES CO 4,000,000 4,666 0.23% PRN
750 COBALT INTL ENERGY INC 6,665,000 4,488 0.22% PRN
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