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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
1 VALLEY NATL BANCORP 87 0 0.00%
2 SEARS HLDGS CORP 28 1 0.00%
3 FIELDPOINT PETROLEUM CORP WT EXP 032318 8,543 2 0.00%
4 EXELIXIS INC 1,754 3 0.00%
5 NOBLE CORP PLC 156 3 0.00%
6 COMMUNITY HEALTH SYS INC NEW 159,104 4 0.00%
7 CUBIST PHARMACEUTICALS INC 101,797 4 0.00%
8 DEUTSCHE BANK AG 200 6 0.00% Call
9 LEVEL 3 COMM 187 9 0.00%
10 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 7,831 10 0.00%
11 GENERAL MOLY INC 17,837 10 0.00%
12 DIGITAL RIVER INC 400 10 0.00% Call
13 CIMAREX ENERGY 100 11 0.00% Put
14 UNITED STATES STL CORP NEW 400 11 0.00% Call
15 UNITED STATES NATL GAS FUND 1,227 18 0.00%
16 USA Technologies Inc 11,689 19 0.00%
17 GSI Technology Inc 4,000 20 0.00% Put
18 SPRINT CORP 5,070 21 0.00% Call
19 ENBRIDGE INC 400 21 0.00% Put
20 PARAMOUNT GOLD & SILVER COR 21,800 22 0.00%
21 LENNAR 500 22 0.00%
22 Stereotaxis Inc 15,825 23 0.00%
23 WEATHERFORD INTL PLC 2,000 23 0.00%
24 CANADIAN SOLAR INC 1,000 24 0.00% Call
25 ALLERGAN PLC 100 26 0.00% Call
26 FIELDPOINT PETROLEUM CORP 14,904 27 0.00%
27 GOODRICH PETE CORP 6,114 27 0.00%
28 MOSYS INC 14,639 27 0.00%
29 FORD MTR CO DEL 2,000 31 0.00% Call
30 PARAGON OFFSHORE PLC 11,550 32 0.00% Call
31 GFI GROUP INC 6,000 32 0.00% Put
32 Energy XXI LTD 10,000 33 0.00% Call
33 CALIFORNIA RES CORP 6,000 33 0.00% Call
34 MV OIL TR 2,500 36 0.00% Call
35 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 11,728 36 0.00%
36 INTERDIGITAL INC 33,000 37 0.00% PRN
37 National Bank of Greece - ADR 21,000 38 0.00% Call
38 TEJON RANCH CO WT EXP 083116 21,446 39 0.00%
39 ZION OIL & GAS INC 29,760 41 0.00%
40 GOODRICH PETE CORP 10,000 44 0.00% Put
41 MCG CAPITAL CORP 11,698 45 0.00%
42 GULFPORT ENERGY CORP 1,100 46 0.00% Put
43 TEJON RANCH CO 1,600 47 0.00%
44 MARKET VECTORS ETF TR 2,444 49 0.00%
45 CITIGROUP INC WRNT BEXP 10/28/2018 189,082 51 0.00%
46 VALLEY NATL BANCORP 206,650 51 0.00%
47 CELGENE CORP 17,278 54 0.00%
48 GFI GROUP INC 10,953 60 0.00%
49 TOWN SPORTS INTL HLDGS INC 10,074 60 0.00%
50 TURQUOISE HILL RES LTD 20,100 62 0.00% Put
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