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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 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 341,638 14,045 0.70%
102 GENERAL MTRS CO 395,690 13,813 0.69%
103 ALLY FINL INC 565,910 13,367 0.66%
104 ISHARES TR 215,600 13,119 0.65% Put
105 VIPSHOP HLDGS LTD 670,000 13,092 0.65% Put
106 MARATHON PETE CORP 141,700 12,790 0.64% Put
107 QIHOO 360 TECHNOLOGY CO LTD 207,700 11,894 0.59% Put
108 SUNPOWER CORP 412,000 10,641 0.53% Put
109 RAMCO-GERSHENSON PPTYS TR 151,461 10,157 0.50%
110 ISHARES TR 152,619 9,285 0.46%
111 AMERICAN INTL GROUP INC 159,764 8,949 0.44%
112 ANADARKO PETR 100,800 8,316 0.41% Put
113 TRIQUINT SEMICONDU 299,634 8,255 0.41%
114 OCCIDENTAL PETE CORP DEL 100,000 8,204 0.41% Put
115 DOMINION RES INC VA NEW 134,537 8,122 0.40%
116 PEPCO HOLDINGS INC 284,303 7,656 0.38%
117 SPDR S&P 500 ETF TR 36,400 7,482 0.37% Call
118 GENERAL MTRS CO 213,900 7,468 0.37% Call
119 WINTRUST FINL CORP 295,329 7,236 0.36%
120 APACHE CORP 114,200 7,157 0.36% Call
121 OMNICARE CAP TR I 77,699 6,961 0.35%
122 PNC Financial Services Group Warrants Exp 12/31/18 277,662 6,928 0.34%
123 EOG RES INC 74,500 6,859 0.34% Put
124 TESLA INC 30,745 6,838 0.34%
125 SOLARCITY CORP 127,000 6,791 0.34% Put
126 NAVISTAR INTL CORP NEW 193,200 6,468 0.32% Put
127 DRESSER-RAND GROUP INC 78,850 6,450 0.32%
128 APACHE CORP 100,300 6,286 0.31% Put
129 DEVON ENERGY CORP NEW 100,400 6,145 0.31% Call
130 TRI POINTE HOMES INC COM 390,226 5,951 0.30%
131 Kinder Morgan Inc Del Wt Exp 052517 1,360,468 5,795 0.29%
132 CUBIST PHARMACEUTI 56,800 5,717 0.28% Put
133 ISHARES TR 93,500 5,688 0.28% Call
134 KINDER MORGAN INC DEL 130,800 5,536 0.27% Put
135 VALERO ENERGY CORP NEW 107,100 5,302 0.26% Call
136 UNITED TECHNOLOGIES CORP 84,974 5,224 0.26%
137 SINA CORP 138,500 5,182 0.26% Put
138 APACHE CORP 82,225 5,153 0.26%
139 BIGLARI HLDGS INC COM 12,343 4,931 0.24%
140 Safeway Inc - Safeway PDC LLC CVR 138,679 4,870 0.24%
141 EOG RES INC 52,717 4,853 0.24%
142 BOULDER GROWTH & INCOME (BIF) 172,840 4,796 0.24%
143 APPLE INC 40,600 4,481 0.22%
144 HUDSON CITY BANCORP INC 441,606 4,469 0.22%
145 OCCIDENTAL PETE CORP DEL 55,000 4,466 0.22% Call
146 SAPIENT CORP 169,100 4,208 0.21% Put
147 BOSTON PRIVATE FINL HLDGS IN 692,130 4,199 0.21%
148 SUNPOWER CORP 161,472 4,170 0.21%
149 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 195,984 4,114 0.20%
150 SPDR DOW JONES INDL AVRG ETF 23,100 4,109 0.20% Put
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