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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 (2015Q3)
Original 13F HR (0001103646-15-000009) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
451 RAYONIER INC 11,800 260 0.02%
452 PENNEY J C INC 27,800 259 0.02% Put
453 ROYAL BK SCOTLAND GROUP PLC 27,100 259 0.02%
454 COMPUTER SCIENCES CORP. 4,200 258 0.02%
455 JAPAN SMALLER CAPTLZTN FD IN 25,402 258 0.02%
456 WELLS FARGO CO NEW 5,000 257 0.02%
457 COOPER TIRE RUBR CO 6,500 257 0.02% Put
458 WELLS FARGO CO NEW 220 257 0.02%
459 POPULAR INC COM NEW 8,481 256 0.02%
460 NEW SR INVEST GRP INC COM 24,336 255 0.02%
461 CIT GROUP INC 6,347 254 0.01%
462 PENN ENTERTAINMENT INC COM 15,057 253 0.01%
463 POST HLDGS INC 4,249 251 0.01%
464 TELEPHONE DATA SYS INC 10,000 250 0.01%
465 WALGREENS BOOTS ALLIANCE INC 3,000 250 0.01%
466 ALPS ETF TR 20,000 250 0.01% Put
467 Wright Medical Group Inc 54,980 249 0.01%
468 JOURNAL MEDIA GROUP INC 32,743 246 0.01%
469 PVH CORPORATION 2,410 246 0.01%
470 OSHKOSH CORP 6,756 245 0.01%
471 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,068 245 0.01%
472 HALCON RESOURCES CORP 461,100 245 0.01% Put
473 IRIDIUM COMMUNICATIONS INC 39,600 244 0.01% Put
474 AGL Resources Inc 4,000 244 0.01%
475 WHITING PETROLEUM CORP COM 16,000 244 0.01% Call
476 NEW RESIDENTIAL INVT CORP COM NEW 18,394 241 0.01%
477 ENSCO PLC 17,000 239 0.01%
478 JOHNSON & JOHNSON 2,500 233 0.01% Put
479 ALLSTATE CORP 4,000 232 0.01% Put
480 MITEL NETWORKS CORP 35,758 231 0.01%
481 SELECT MED HLDGS CORP COM 20,900 226 0.01%
482 CAMBREX CORP 5,700 226 0.01%
483 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 7,219 225 0.01%
484 COMCAST CORP NEW 3,900 223 0.01%
485 ENTERPRISE PRODS PARTNERS L 8,966 223 0.01%
486 TELUS CORP 7,000 221 0.01% Put
487 NORTHSTAR ASSET 15,349 220 0.01%
488 CRAWFORD & CO 39,124 219 0.01%
489 TELUS CORP 6,952 219 0.01%
490 IRIDIUM COMMUNICATIONS INC 35,386 218 0.01%
491 ADAMS DIVERSIFIED EQUITY FD 17,052 217 0.01%
492 ASHFORD HOSPITALITY TR INC 35,381 216 0.01%
493 NOVARTIS A G 2,338 215 0.01%
494 ABERDEEN GTR CHINA FD INC 25,303 215 0.01%
495 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 214 0.01%
496 TYCO INTL PLC SHS 6,354 213 0.01%
497 Market Vectors Oil Services 7,751 213 0.01%
498 KRAFT HEINZ CO 3,000 212 0.01% Put
499 SLM CORP 28,510 211 0.01%
500 ALLSTATE CORP 3,600 210 0.01%
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