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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
51 CUBIST PHARMACEUTI 56,800 5,717 0.28% Put
52 ISHARES TR 93,500 5,688 0.28% Call
53 KINDER MORGAN INC DEL 130,800 5,536 0.27% Put
54 VALERO ENERGY CORP NEW 107,100 5,302 0.26% Call
55 UNITED TECHNOLOGIES CORP 84,974 5,224 0.26%
56 SINA CORP 138,500 5,182 0.26% Put
57 APACHE CORP 82,225 5,153 0.26%
58 BIGLARI HLDGS INC COM 12,343 4,931 0.24%
59 Safeway Inc - Safeway PDC LLC CVR 138,679 4,870 0.24%
60 EOG RES INC 52,717 4,853 0.24%
61 BOULDER GROWTH & INCOME (BIF) 172,840 4,796 0.24%
62 APPLE INC 40,600 4,481 0.22%
63 HUDSON CITY BANCORP INC 441,606 4,469 0.22%
64 OCCIDENTAL PETE CORP DEL 55,000 4,466 0.22% Call
65 SAPIENT CORP 169,100 4,208 0.21% Put
66 BOSTON PRIVATE FINL HLDGS IN 692,130 4,199 0.21%
67 SUNPOWER CORP 161,472 4,170 0.21%
68 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 195,984 4,114 0.20%
69 SPDR DOW JONES INDL AVRG ETF 23,100 4,109 0.20% Put
70 KCG HLDGS INC 348,989 4,066 0.20%
71 ZIONS BANCORPORATION 1,425,550 4,063 0.20%
72 DOMINION RES INC VA NEW 65,588 3,948 0.20%
73 PIONEER NAT RES CO 26,000 3,870 0.19% Call
74 GENERAL MTRS CO 217,587 3,699 0.18%
75 DEVON ENERGY CORP NEW 60,000 3,673 0.18% Put
76 BANK AMER CORP 204,364 3,656 0.18%
77 PROTECTIVE LIFE CO 51,900 3,614 0.18% Put
78 EXXON MOBIL CORP 39,000 3,606 0.18% Call
79 TWENTY FIRST CENTY FOX INC 97,186 3,586 0.18%
80 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40,000 3,584 0.18% Put
81 Liberty Media Ser A 97,423 3,436 0.17%
82 OCCIDENTAL PETE CORP DEL 42,351 3,414 0.17%
83 CMS Energy Corp 62,278 3,397 0.17%
84 SPECIAL OPPORTUNITIES FUND INC COM 220,527 3,389 0.17%
85 CIMAREX ENERGY 30,500 3,233 0.16% Call
86 UNITED STATES STL CORP NEW 119,700 3,201 0.16% Put
87 JINKOSOLAR HLDG CO LTD 160,300 3,160 0.16% Put
88 SunEdison Inc 161,700 3,155 0.16% Put
89 IONIS PHARMACEUTICAL 50,900 3,142 0.16% Put
90 SOTHEBYS 71,339 3,080 0.15%
91 PROSENSA HLDG N V SHS USD 163,235 3,061 0.15%
92 Iron Mountain Inc New 78,953 3,052 0.15%
93 TYSON FOODS INC TANG EQ UNIT 60,238 3,042 0.15%
94 PROTECTIVE LIFE CO 41,117 2,864 0.14%
95 COVIDIEN PLC 27,865 2,850 0.14%
96 TRW AUTOMOTIVE HLDGS CORP 27,600 2,839 0.14%
97 GABELLI GLOBL UTIL INCOME 145,192 2,822 0.14%
98 MACQUARIE GLOBAL INFRASTRUCT 114,010 2,818 0.14%
99 CHEVRON CORP NEW 25,000 2,804 0.14% Put
100 DEVON ENERGY CORP NEW 45,500 2,785 0.14%
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