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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 PHILLIPS 66 19,300 1,384 0.07% Put
702 ALPHA NATURAL RESOURCES 811,600 1,355 0.07% Put
703 InterOil Corp 27,700 1,352 0.07% Put
704 RANGE RES CORP 25,000 1,336 0.07% Put
705 CABOT OIL & GAS CORP 43,200 1,279 0.06% Put
706 SANCHEZ ENERGY CORP 136,700 1,270 0.06% Put
707 CLEAN ENERGY FUELS CORP 245,200 1,224 0.06% Put
708 HALCON RESOURCES CORP 654,800 1,166 0.06% Put
709 QEP RESOURCES IN 55,000 1,112 0.06% Put
710 CLIFFS NAT RES INC 152,800 1,090 0.05% Put
711 AUXILIUM PHARMACEUTICALS INC 30,800 1,060 0.05% Put
712 Penn Virginia Corp 148,400 991 0.05% Put
713 PANTRY INC 25,900 960 0.05% Put
714 MOLYCORP INC 1,060,200 933 0.05% Put
715 ANNALY CAP MGMT INC 80,000 864 0.04% Put
716 CANADIAN SOLAR INC 35,500 859 0.04% Put
717 SEARS HLDGS CORP 25,000 825 0.04% Put
718 ANGLOGOLD ASHANTI LTD 90,900 791 0.04% Put
719 Halliburton Co 20,000 787 0.04% Put
720 SEADRILL LIMITED 64,800 774 0.04% Put
721 UNITED STATES NATL GAS FUND 51,000 753 0.04% Put
722 DRYSHIPS INC 706,200 748 0.04% Put
723 TRIPADVISOR INC 10,000 747 0.04% Put
724 SEQUENOM INC 195,000 721 0.04% Put
725 CRACKER BARREL OLD CTRY STOR 5,000 704 0.03% Put
726 BROOKFIELD RESIDENTIAL PROPE 28,000 674 0.03% Put
727 Cemex SAB de CV Sp ADR 69,984 671 0.03% Put
728 RESTAURANT BRANDS INTL INC 17,155 669 0.03% Put
729 EXXON MOBIL CORP COM 7,200 666 0.03% Put
730 WEIBO CORP 45,000 641 0.03% Put
731 NQ MOBILE INC 163,800 640 0.03% Put
732 SUNCOR ENERGY INC NEW 20,000 636 0.03% Put
733 HP Inc. 15,000 602 0.03% Put
734 AMTRUST FINL SVCS INC 10,200 573 0.03% Put
735 ALLERGAN PLC 2,200 566 0.03% Put
736 iShares Russell 2000 Index ETF 4,600 550 0.03% Put
737 CSX Corp 15,000 543 0.03% Put
738 BARNES & NOBLE INC 21,800 506 0.03% Put
739 ALLY FINL INC 21,000 496 0.02% Put
740 Allergan Inc 2,200 468 0.02% Put
741 ORACLE CORP COM 10,000 450 0.02% Put
742 INTL RECTIFIER COR 11,100 443 0.02% Put
743 DirectTV Com 5,000 434 0.02% Put
744 ARRAY BIOPHARMA INC 90,000 426 0.02% Put
745 NUANCE COMMUNICATIONS INC 29,800 425 0.02% Put
746 Exterran Holdings Inc 12,900 420 0.02% Put
747 DRESSER-RAND GROUP INC 5,000 409 0.02% Put
748 TRANSOCEAN LTD 22,000 403 0.02% Put
749 SEAGATE TECHNOLOGY PLC 6,000 399 0.02% Put
750 TRI POINTE GROUP INC 26,000 396 0.02% Put
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