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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 TYSON FOODS INC 3,200 128 0.01%
102 LIBERTY ALL STAR EQUITY FD 21,845 131 0.01%
103 WABASH NATL CORP 10,700 132 0.01%
104 GREENBRIER COS INC 2,500 134 0.01%
105 MCDERMOTT INTL INC 45,948 134 0.01%
106 Paragon Offshore PLC 48,747 135 0.01%
107 ISHARES NASDAQ BIOTECHNOLOGY ETF 256 136 0.01%
108 LIBERTY MEDIA HOLDING CP INTER A 4,666 137 0.01%
109 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,800 139 0.01%
110 COMCAST CORP NEW 2,400 139 0.01%
111 VIRTUS TOTAL RETURN FD 31,113 141 0.01%
112 COBALT INTL ENERGY INC 16,000 142 0.01%
113 WESTERN ASSET CLAYMORE INF 12,574 142 0.01%
114 CALIFORNIA RES CORP 26,000 143 0.01% Put
115 GENERAL CABLE CORP DEL NEW 204,000 144 0.01% PRN
116 SELECT MED HLDGS CORP COM 10,000 144 0.01% Put
117 EAGLE CAP GROWTH FD INC 16,890 147 0.01%
118 NUVEEN PFD INCOME OPPORTUN 15,500 148 0.01%
119 ISHARES TR 1,360 152 0.01%
120 HRG GROUP INC 10,742 152 0.01%
121 COHEN STEERS CLOSED END OP 11,748 155 0.01%
122 GSI Technology Inc 31,124 155 0.01%
123 CAESARS ENTERTAINMENT 10,000 156 0.01% Put
124 Weyerhaeuser Company 2,739 158 0.01%
125 RITE AID CORP 21,100 159 0.01%
126 TURKISH INVT FD INC 14,854 164 0.01%
127 ZYNGA INC 62,400 166 0.01%
128 RADIAN GROUP INC 10,000 167 0.01% Put
129 LIBERTY ALL STAR GROWTH FD I 32,528 168 0.01%
130 WALGREENS BOOTS ALLIANCE INC 2,200 168 0.01% Put
131 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 23,629 170 0.01%
132 ACTIONS SEMICONDUCTOR CO LTD ADR 88,659 172 0.01%
133 ENZON PHARMACEUTICALS INC 158,829 173 0.01%
134 JPMORGAN CHINA REGION FD INC 10,298 174 0.01%
135 Trulia Inc 3,800 175 0.01% Put
136 Albany Molecular 10,900 177 0.01%
137 CHIQUITA BRANDS INTL 12,200 177 0.01% Put
138 KOREA EQUITY FD INC COM 23,136 178 0.01%
139 SANCHEZ ENERGY CORP COM 20,000 186 0.01% Call
140 HALCON RESOURCES CORP 104,800 187 0.01%
141 SPRINT CORP 44,824 187 0.01% Put
142 LATTICE SEMICONDUCTOR CORP 27,400 189 0.01%
143 MICRON TECHNOLOGY INC 5,400 189 0.01%
144 Comverse Inc. 10,102 190 0.01%
145 ANNALY CAP MGMT INC 17,600 190 0.01%
146 UNITED STATES STL CORP NEW 7,186 192 0.01%
147 CISCO SYS INC 7,000 193 0.01% Put
148 BLACKHAWK NETWORK 5,000 194 0.01%
149 GLOBAL SOURCES LTD 31,110 198 0.01%
150 SEADRILL LIMITED 16,700 199 0.01%
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