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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
101 BOOZ ALLEN HAMILTON HLDG COR 20,900 554 0.03%
102 BOSTON PRIVATE FINL HLDGS IN 692,130 4,199 0.21%
103 BOULDER GROWTH & INCOME (BIF) 172,840 4,796 0.24%
104 BOULDER GROWTH & INCOME FUND COM 42,485 384 0.02%
105 BP PLC 46,444 1,770 0.09%
106 BRIDGEPOINT ED INC COM 44,629 505 0.03%
107 BROOKFIELD RESIDENTIAL PROPE 46,127 1,109 0.06%
108 BROOKFIELD RESIDENTIAL PROPE 28,000 674 0.03% Put
109 BROOKFIELD TOTAL RETURN FD I 36,106 878 0.04%
110 BUFFALO WILD WINGS INC 3,200 577 0.03%
111 BUILDERS FIRSTSOURCE 15,526 107 0.01%
112 Bank Of America 18 WTS 98,039 70 0.00%
113 Blackhawk Network 20,798 784 0.04%
114 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 15,600 322 0.02%
115 CABOT OIL & GAS CORP 17,736 525 0.03%
116 CABOT OIL & GAS CORP 43,200 1,279 0.06% Put
117 CABOT OIL & GAS CORP 22,500 666 0.03% Call
118 CAESARS ACQUISITION CO CL A 11,500 119 0.01% Call
119 CAESARS ACQUISITION CO CL A 70,561 728 0.04%
120 CAESARS ENTERTAINMENT 10,000 156 0.01% Put
121 CALIFORNIA RES CORP 6,000 33 0.00% Call
122 CALIFORNIA RES CORP 26,000 143 0.01% Put
123 CAMBREX CORP 18,600 402 0.02%
124 CAMERON INTERNATIONAL COMPANY 2,400 120 0.01%
125 CAMERON INTERNATIONAL COMPANY 10,300 514 0.03% Call
126 CANADIAN NAT RES LTD 52,000 1,606 0.08% Call
127 CANADIAN PAC RY LTD 1,200 231 0.01%
128 CANADIAN SOLAR INC 35,500 859 0.04% Put
129 CANADIAN SOLAR INC 1,000 24 0.00% Call
130 CANADIAN SOLAR INC 18,025 436 0.02%
131 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 341,638 14,045 0.70%
132 CASCADE BANCORP 107,417 557 0.03%
133 CASTLE A M & CO 1,000,000 1,036 0.05% PRN
134 CATAMARAN CORP COM 4,226 219 0.01%
135 CBOE HLDGS INC 38,265 2,427 0.12%
136 CBS CORP NEW 45,000 2,490 0.12% Put
137 CBS CORP NEW 47,154 2,610 0.13%
138 CECO ENVIRONMENTAL CORP 44,476 691 0.03%
139 CELESTICA INC 18,775 221 0.01%
140 CELGENE CORP 17,278 54 0.00%
141 CEMEX SAB DE CV 69,984 671 0.03% Put
142 CEMEX SAB DE CV 8,830,000 10,263 0.51% PRN
143 CEMEX SAB DE CV NOTE 3.750 3/1 1,000,000 1,222 0.06% PRN
144 CENTRAL EASTERN EUROPE FD 39,844 788 0.04%
145 CENTRAL FD CDA LTD 172,165 1,993 0.10%
146 CENTRAL GARDEN & PET CO COM 39,151 344 0.02%
147 CENTRAL SECS CORP COM 30,200 663 0.03%
148 CHEMTURA CORP 74,268 1,837 0.09%
149 CHENIERE ENERGY INC 10,000 704 0.03% Call
150 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 260 0.01%
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