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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
351 CSX CORP 15,000 543 0.03%
352 Cincinnati Bell Inc 169,052 539 0.03%
353 JOHNSON & JOHNSON 5,109 534 0.03%
354 DANA INCORPORATED 24,451 531 0.03%
355 NEW GERMANY FD INC 37,620 528 0.03%
356 CABOT OIL & GAS CORP 17,736 525 0.03%
357 INGERSOLL-RAND PLC 8,151 517 0.03%
358 CAMERON INTERNATIONAL COMPANY 10,300 514 0.03% Call
359 WHITEWAVE FOODS CO 14,528 508 0.03%
360 ROYAL DUTCH SHELL PLC 7,292 507 0.03%
361 BARNES & NOBLE INC 21,800 506 0.03% Put
362 BRIDGEPOINT ED INC COM 44,629 505 0.03%
363 PIMCO INCOME STRATEGY FUND II COM 51,152 502 0.02%
364 ALLY FINL INC 21,000 496 0.02% Put
365 COMPUTER SCIENCES CORP 7,800 492 0.02%
366 SUNCOR ENERGY INC NEW 15,400 489 0.02%
367 PFIZER INC 15,485 482 0.02%
368 PANTRY INC 13,000 482 0.02%
369 NEWFIELD EXPL CO 17,625 478 0.02%
370 RMR REAL ESTATE INCOME FUND 22,967 478 0.02%
371 PLATINUM UNDERWRITERS HLDGS 6,500 477 0.02%
372 DRYSHIPS INC 448,734 476 0.02%
373 SELECT SECTOR SPDR TR 6,000 475 0.02%
374 VORNADO REALTY 4,000 471 0.02%
375 ABBVIE INC 7,193 471 0.02%
376 InterOil Corp 9,624 470 0.02%
377 MCDONALDS CORP 5,000 468 0.02%
378 Allergan plc 2,200 468 0.02% Put
379 LIBERTY GLOBAL PLC 9,194 466 0.02%
380 MARTIN MARIETTA MATLS INC 4,228 466 0.02%
381 CTRIP COM INTL LTD 10,187 464 0.02%
382 CVR ENERGY INC COM 11,797 457 0.02%
383 PNC FINL SVCS GROUP INC 5,000 456 0.02%
384 GENIE ENERGY LTD CL B 73,411 454 0.02%
385 GOOGLE INC 856 451 0.02%
386 ALLERGAN PLC 1,754 451 0.02%
387 BARCLAYS PLC 30,000 450 0.02% Call
388 ORACLE CORP 10,000 450 0.02%
389 ORACLE CORP 10,000 450 0.02% Put
390 AUTOMATIC DATA PROCESSING IN 5,403 450 0.02%
391 LIBERTY TRIPADVISOR HLDGS IN 15,955 447 0.02%
392 Atlas Energy LP 14,281 445 0.02%
393 INTL RECTIFIER COR 11,100 443 0.02% Put
394 CANADIAN SOLAR INC 18,025 436 0.02%
395 GILEAD SCIENCES INC 4,600 434 0.02%
396 DirectTV Com 5,000 434 0.02% Put
397 ATLANTICUS HLDGS CORP 166,857 430 0.02%
398 DIAMOND FOODS INC 15,228 430 0.02%
399 MORGAN STANLEY INDIA INVS FD 15,983 430 0.02%
400 LENNAR CORP 11,875 429 0.02%
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