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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 BERKSHIRE HATHAWAY INC DEL 18,166 2,728 0.14%
102 BIO RAD LABS INC 22,310 2,691 0.13%
103 ALLIANT TECHSYSTEM 22,737 2,643 0.13%
104 LIBERTY BROADBAND CORP COM SER A 52,321 2,621 0.13%
105 CBS CORP NEW 47,154 2,610 0.13%
106 GREENBRIER COS INC 48,500 2,606 0.13% Put
107 MGM RESORTS INTERNATIONAL 119,700 2,559 0.13% Put
108 AMEC FOSTER WHEELER PLC 196,454 2,542 0.13%
109 ANADARKO PETE CORP 30,443 2,512 0.12%
110 SAPIENT CORP 100,727 2,506 0.12%
111 CBS CORP NEW 45,000 2,490 0.12% Put
112 KINGSWAY FINL SVCS INC 442,987 2,459 0.12%
113 CBOE HLDGS INC 38,265 2,427 0.12%
114 CONOCOPHILLIPS 35,000 2,417 0.12% Put
115 TAKE-TWO INTERACTIVE SOFTWAR 86,000 2,411 0.12% Put
116 HALLIBURTON CO 60,500 2,379 0.12% Call
117 Liberty Media Corp 67,364 2,360 0.12%
118 UNITED CONTL HLDGS INC 35,000 2,341 0.12% Put
119 TESORO CORP 31,100 2,313 0.11% Put
120 EOG RES INC 25,100 2,311 0.11% Call
121 Liberty Ventures 60,521 2,282 0.11%
122 CUBIST PHARMACEUTI 21,900 2,203 0.11% Call
123 VIPSHOP HLDGS LTD 110,500 2,159 0.11%
124 OUTFRONT MEDIA INC 79,831 2,143 0.11%
125 Trulia Inc 46,001 2,117 0.11%
126 Rush Enterprises Inc 74,940 2,110 0.10%
127 BANC OF CALIFORNIA INC COM 183,700 2,107 0.10% Put
128 SHIRE PLC 9,900 2,104 0.10%
129 JPMORGAN CHASE & CO 33,456 2,094 0.10%
130 CONOCOPHILLIPS 30,000 2,072 0.10% Call
131 SEARS HLDGS CORP 62,344 2,056 0.10%
132 NEWS CORPORATION NEW CLASS B 135,126 2,038 0.10%
133 SANOFI 2,570,183 2,030 0.10%
134 QIHOO 360 TECHNOLOGY CO LTD 35,143 2,012 0.10%
135 NEUBERGER BERMAN RE ES SEC FD 377,507 1,997 0.10%
136 CENTRAL FD CDA LTD 172,165 1,993 0.10%
137 E TRADE FINANCIAL CORP 82,137 1,992 0.10%
138 SIGNATURE BK NEW YORK N Y 19,863 1,919 0.10%
139 LIBERTY MEDIA CORP DELAWARE 53,576 1,918 0.10%
140 TRINA SOLAR ADR REPTG 50 ORD 203,400 1,883 0.09% Put
141 YANDEX N V 103,900 1,867 0.09% Put
142 CHEMTURA CORP 74,268 1,837 0.09%
143 ISHARES 20 YEAR TREASURY BOND ETF 14,500 1,826 0.09%
144 ENERGY TRANSFER L P 31,700 1,819 0.09%
145 VALERO ENERGY CORP NEW 36,700 1,816 0.09% Put
146 LEUCADIA NATL CORP 80,514 1,804 0.09% Put
147 BAKER HUGHES INC 32,050 1,797 0.09%
148 UNIVERSAL CORP VA 40,800 1,795 0.09% Put
149 UTI WORLDWIDE INC 146,800 1,772 0.09%
150 BP PLC 46,444 1,770 0.09%
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