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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
401 Japan Smaller Capitalizationfd Inc Common 25,402 228 0.01%
402 Jetblue Airways Corp 1,500,000 5,341 0.27% PRN
403 KCG HLDGS INC 23,925 279 0.01% Put
404 KCG HLDGS INC 348,989 4,066 0.20%
405 KEYCORP 44,107 613 0.03%
406 KINDER MORGAN INC DEL 40,000 1,692 0.08% Call
407 KINDER MORGAN INC DEL 130,800 5,536 0.27% Put
408 KINDER MORGAN INC DEL 15,522 657 0.03%
409 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,360,468 5,795 0.29%
410 KINGSWAY FINL SVCS INC 442,987 2,459 0.12%
411 KKR & CO LP COMMON UNITS 10,669 248 0.01%
412 KONINKLIJKE PHILIPS N V 8,500 246 0.01%
413 KOREA EQUITY FD INC COM 23,136 178 0.01%
414 KORN FERRY COM NEW 10,300 296 0.01%
415 L BRANDS INC 14,200 1,229 0.06%
416 LAM RESEARCH CORP 1,000,000 1,326 0.07% PRN
417 LAMAR ADVERTISING CO NEW CL A 5,900 316 0.02%
418 LAMAR ADVERTISING CO NEW CL A 2,000 107 0.01% Put
419 LATTICE SEMICONDUCTOR CORP 27,400 189 0.01%
420 LEIDOS HLDGS INC 6,412 279 0.01%
421 LENNAR 500 22 0.00%
422 LENNAR 36,500 1,635 0.08% Put
423 LENNAR CORP 11,875 429 0.02%
424 LEUCADIA NATL CORP 3,249 73 0.00%
425 LEUCADIA NATL CORP 80,514 1,804 0.09% Put
426 LEVEL 3 COMM 7,000 346 0.02% Call
427 LEVEL 3 COMM 187 9 0.00%
428 LIBERTY ALL STAR EQUITY FD 21,845 131 0.01%
429 LIBERTY ALL STAR GROWTH FD I 32,528 168 0.01%
430 LIBERTY BB-C RGH2014 25,016 237 0.01%
431 LIBERTY BROADBAND CORP 1,500 75 0.00% Put
432 LIBERTY BROADBAND CORP COM SER A 52,321 2,621 0.13%
433 LIBERTY BROADBAND-C 21,841 1,088 0.05%
434 LIBERTY GLOBAL PLC 9,194 466 0.02%
435 LIBERTY GLOBAL PLC 4,700 227 0.01%
436 LIBERTY INTERACTIVE CORP 52,510 1,559 0.08%
437 LIBERTY MEDIA CORP DELAWARE 53,576 1,918 0.10%
438 LIBERTY MEDIA HOLDING CP INTER A 4,666 137 0.01%
439 LIBERTY TRIPADVISOR HLDGS IN 15,955 447 0.02%
440 LIBERTY TRIPADVISOR HLDGS INC COM SER A 32,814 883 0.04%
441 LIBERTY VENTURES 23,572 898 0.04%
442 LIFE TIME FITNESS 21,492 1,217 0.06%
443 LIFEVANTAGE CORPORATION 240,452 313 0.02%
444 LINCOLN NATL CORP IND 389,968 18,377 0.91%
445 LULULEMON ATHLETICA INC 6,800 379 0.02%
446 Laredo Petroleum Inc 35,100 364 0.02% Call
447 Liberty Media Corp 67,364 2,360 0.12%
448 Liberty Media Ser A 97,423 3,436 0.17%
449 Liberty Media Ser A 6,000 212 0.01% Put
450 Liberty Ventures 60,521 2,282 0.11%
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