Dark
Light
System
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
751 VORNADO REALTY 4,000 471 0.02%
752 Vaneck Vectors Gold 12,000 221 0.01%
753 WABASH NATL CORP 10,700 132 0.01%
754 WALGREENS BOOTS ALLIANCE INC 2,200 168 0.01% Put
755 WALGREENS BOOTS ALLIANCE INC 4,500 343 0.02%
756 WASHINGTON FED INC 114,708 634 0.03%
757 WATSCO INC CL B CONV 3,671 393 0.02%
758 WEATHERFORD INTL PLC 20,000 229 0.01% Call
759 WEATHERFORD INTL PLC 2,000 23 0.00%
760 WEBMD HEALTH CORP 26,615 1,053 0.05%
761 WEIBO CORP 45,000 641 0.03% Put
762 WENDYS CO 116,115 1,049 0.05%
763 WESTERN ASSET CLAYMORE INF 12,574 142 0.01%
764 WESTERN ASSET EMERGING MKTS 18,780 296 0.01%
765 WESTERN ASSET VAR RT STRG FD 13,135 219 0.01%
766 WEYERHAEUSER CO 28,016 1,005 0.05%
767 WHITEWAVE FOODS CO 14,528 508 0.03%
768 WHITING PETE CORP NEW 52,200 1,723 0.09% Call
769 WHITING PETE CORP NEW 9,200 303 0.02% Put
770 WHITING PETE CORP NEW 29,735 981 0.05%
771 WILLIAMS COS INC DEL 8,447 380 0.02%
772 WINTRUST FINL CORP 295,329 7,236 0.36%
773 WPX ENERGY INC 57,409 668 0.03%
774 WRIGHT MEDICAL GROUP NV 4,308 116 0.01%
775 Welltower Inc 409,233 27,037 1.34%
776 Welltower Inc. 1,100 83 0.00%
777 Weyerhaeuser Company 2,739 158 0.01%
778 Wright Medical Group Inc 54,980 263 0.01%
779 XILINX INC SR NT CV2.625 17 5,000,000 7,538 0.37% PRN
780 XPO LOGISTICS INC 8,627,000 21,814 1.08% PRN
781 YAHOO INC 13,900 702 0.03%
782 YAHOO INC 2,000 101 0.01% Put
783 YANDEX N V 38,300 688 0.03%
784 YANDEX N V 103,900 1,867 0.09% Put
785 ZION OIL & GAS INC 29,760 41 0.00%
786 ZIONS BANCORPORATION 4,977,774 20,054 1.00%
787 ZIONS BANCORPORATION 1,425,550 4,063 0.20%
788 ZOETIS INC 8,131 350 0.02%
789 ZWEIG TOTAL RETURN FD INC 46,918 657 0.03%
790 ZYNGA INC 62,400 166 0.01%
791 Zillow, Inc. 2,000 212 0.01% Put
Page 16 of 16