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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
301 RESTAURANT BRANDS INTL INC 17,155 669 0.03% Put
302 WPX ENERGY INC 57,409 668 0.03%
303 CABOT OIL & GAS CORP 22,500 666 0.03% Call
304 EXXON MOBIL CORP 7,200 666 0.03% Put
305 AMERICAN AIRLS GROUP INC 12,400 665 0.03% Call
306 VALEANT PHARMACEUTICALS INTL 4,630 663 0.03%
307 CENTRAL SECS CORP 30,200 663 0.03%
308 TURQUOISE HILL RES LTD 212,701 659 0.03%
309 ISHARES 5,500 658 0.03% Call
310 ASSOCIATED BANC CORP 227,045 658 0.03%
311 ZWEIG TOTAL RETURN FD INC 46,918 657 0.03%
312 KINDER MORGAN INC DEL 15,522 657 0.03%
313 FOREST CITY ENT 30,750 656 0.03%
314 CORNERSTONE PROGRESSIVE RTN 42,914 653 0.03%
315 ITC HOLDINGS 16,000 647 0.03%
316 WEIBO CORP 45,000 641 0.03% Put
317 NQ MOBILE INC 163,800 640 0.03% Put
318 ABERDEEN SINGAPORE FD INC 53,536 638 0.03%
319 SUNCOR ENERGY INC NEW 20,000 636 0.03% Put
320 DEUTSCHE HIGH INCOME OPPORT 45,196 634 0.03%
321 WASHINGTON FED INC 114,708 634 0.03%
322 ULTA BEAUTY INC 4,900 626 0.03%
323 HAMPDEN BANCORP INC 29,077 617 0.03%
324 MALLINCKRODT PUB LTD CO 6,220 616 0.03%
325 MARATHON PETE CORP 6,800 614 0.03%
326 KEYCORP NEW 44,107 613 0.03%
327 TCF FINL CORP 233,586 610 0.03%
328 QEP RES INC 30,100 609 0.03%
329 BLACKROCK ENHANCED EQT DIV T 74,837 608 0.03%
330 NEW RESIDENTIAL INVT CORP 47,394 605 0.03%
331 HP Inc. 15,000 602 0.03% Put
332 VECTRUS INC 21,934 601 0.03%
333 MARRIOTT VACATIONS WRLDWDE CCOM 8,055 600 0.03%
334 ABERDEEN EMERGING MKTS SMALL 45,745 598 0.03%
335 THE CHINA FUND INC 32,774 597 0.03%
336 SPDR DOW JONES INDL AVRG ETF 3,300 586 0.03% Call
337 THAI FD INC 49,306 581 0.03%
338 FTD COS INC 16,697 581 0.03%
339 NOBLE CORP PLC 35,000 580 0.03% Call
340 BUFFALO WILD WINGS INC 3,200 577 0.03%
341 GLOBAL PMTS INC 7,150 577 0.03%
342 AMTRUST FINL SVCS INC 10,200 573 0.03% Put
343 ALLERGAN PLC 2,200 566 0.03% Put
344 CASCADE BANCORP 107,417 557 0.03%
345 BOOZ ALLEN HAMILTON HLDG COR 20,900 554 0.03%
346 ISHARES 4,600 550 0.03% Put
347 NUVEEN GLOBAL HIGH INCOME FD 31,806 549 0.03%
348 CHIPOTLE MEXICAN GRILL INC 800 548 0.03%
349 BLACKROCK ENERGY & RES TR 27,259 544 0.03%
350 CSX CORP 15,000 543 0.03% Put
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