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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
201 JETBLUE AIRWAYS CORP 16,600 263 0.01%
202 Wright Medical Group Inc 54,980 263 0.01%
203 TEKLA LIFE SCIENCES INVS 10,709 266 0.01%
204 GOODRICH PETE CORP 60,000 266 0.01% Call
205 MONDELEZ INTL INC 7,326 266 0.01%
206 ANTERO RES CORP 6,616 268 0.01%
207 NQ MOBILE INC 68,770 269 0.01%
208 SPECTRUM PHARMACEUTICALS INC COM 40,000 277 0.01% Put
209 ABERDEEN LATIN AMER EQTY FD 12,317 278 0.01%
210 KCG HLDGS INC 23,925 279 0.01% Put
211 LEIDOS HLDGS INC 6,412 279 0.01%
212 TYCO INTL PLC SHS 6,354 279 0.01%
213 HEICO CORP NEW 5,919 280 0.01%
214 EDWARDS LIFESCIENCES CORP 2,200 280 0.01%
215 COOPER TIRE RUBR CO 8,154 283 0.01%
216 NAVISTAR INTL CORP NEW 8,610 288 0.01%
217 SLM CORP 28,510 291 0.01%
218 "MORGAN STANLEY " 21,258 294 0.01%
219 ISHARES TR 4,000 295 0.01%
220 ASTRAZENECA PLC 4,200 296 0.01% Call
221 KORN FERRY COM NEW 10,300 296 0.01%
222 WESTERN ASSET EMERGING MKTS 18,780 296 0.01%
223 MALLINCKRODT PUB LTD CO 3,000 297 0.01% Put
224 GABELLI GLB SML & MD CP VAL TR 28,437 297 0.01%
225 NETAPP INC 7,186 298 0.01%
226 MASCO CORP 12,000 302 0.01%
227 CIENA CORP 15,554 302 0.01%
228 WHITING PETE CORP NEW 9,200 303 0.02% Put
229 COMPUTER SCIENCES CORP 4,800 303 0.02% Put
230 CIT GROUP INC 6,347 304 0.02%
231 OASIS PETE INC NEW 18,500 306 0.02% Call
232 BONANZA CREEK ENERGY INC 12,800 307 0.02% Call
233 S&P GLOBAL INC 3,476 309 0.02%
234 PVH CORPORATION 2,410 309 0.02%
235 NATIONAL BK GREECE S A 22,263 309 0.02%
236 NACCO INDS INC 5,247 311 0.02%
237 COOPER TIRE RUBR CO 9,000 312 0.02% Put
238 DIGITAL RIVER INC 12,600 312 0.02% Put
239 LIFEVANTAGE CORPORATION 240,452 313 0.02%
240 LAMAR ADVERTISING CO NEW CL A 5,900 316 0.02%
241 ANSYS 3,850 316 0.02%
242 COLONIAL FINL SVCS INC 23,654 317 0.02%
243 REGENCY ENERGY PARTNERS 13,260 318 0.02%
244 Adt Corp 8,837 320 0.02%
245 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 15,600 322 0.02%
246 POPULAR INC COM NEW 9,481 323 0.02%
247 MORGAN STANLEY EMERGING MKTS FD INC 22,271 324 0.02%
248 AK STL HLDG CORP 54,600 325 0.02% Put
249 BOEING CO 2,500 325 0.02% Call
250 FBL FINL GROUP INC 5,637 327 0.02%
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