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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
501 MICRON TECHNOLOGY INC 66,807 1,001 0.06%
502 FLUIDIGM CORP DEL 1,399,000 1,001 0.06% PRN
503 SOLARCITY CORP 23,500 1,003 0.06% Call
504 AMBAC FINL GROUP INC 69,956 1,012 0.06%
505 INTELSAT S A 53,386 1,017 0.06%
506 SOUTHWESTERN ENERGY CO 80,500 1,020 0.06% Put
507 MARKWEST ENERGY PARTNERS LP 23,990 1,029 0.06%
508 MSG NETWORK INC 14,352 1,036 0.06%
509 STEEL PARTNERS HLDGS L P 62,698 1,037 0.06%
510 ALLEGION PUB LTD CO 18,063 1,041 0.06%
511 VIPSHOP HLDGS LTD 62,480 1,050 0.06%
512 Agnico Eagle 43,527 1,052 0.06%
513 L BRANDS INC 11,700 1,054 0.06%
514 CENTRAL FD CDA LTD 100,541 1,065 0.06%
515 PERRIGO CO PLC 6,839 1,076 0.06%
516 COBALT INTL ENERGY INC 152,000 1,076 0.06% Put
517 MORGAN STANLEY ASIA PAC FD I 83,656 1,083 0.06%
518 T MOBILE US INC 27,382 1,090 0.06%
519 OCCIDENTAL PETE CORP DEL 16,909 1,119 0.07%
520 FBR AND CO COM NEW 54,857 1,120 0.07%
521 CLEAN ENERGY FUELS CORPORATION COM 253,700 1,141 0.07% Put
522 EXELIXIS INC 204,200 1,145 0.07% Put
523 Horsehead Holding Corp. 377,200 1,146 0.07% Put
524 LIBERTY BROADBAND-C 22,450 1,149 0.07%
525 ZILLOW GROUP INC 42,603 1,151 0.07%
526 SELECT SECTOR SPDR TR 52,000 1,178 0.07% Put
527 PENNANTPARK FLOATING RATE CA 102,454 1,223 0.07%
528 AT&T INC 37,800 1,232 0.07% Put
529 KINGSWAY FINL SVCS INC 267,363 1,234 0.07%
530 MODUSLINK GLOBAL SOLUTIONS I 1,500,000 1,236 0.07% PRN
531 Liberty Interactive Corp A 30,766 1,241 0.07%
532 MV OIL TR 215,828 1,254 0.07%
533 SPDR SERIES TRUST 39,000 1,281 0.08% Put
534 Peabody Energy Corp 62,100 1,286 0.08% Put
535 ISHARES TR 22,700 1,301 0.08% Call
536 EQT CORP 20,100 1,302 0.08% Put
537 VISTEON CORP COM NEW 12,925 1,309 0.08%
538 HERBALIFE LTD 24,100 1,313 0.08% Put
539 OPKO HEALTH INC 156,144 1,313 0.08%
540 THERAVANCE INC 2,000,000 1,314 0.08% PRN
541 MARKWEST ENERGY PARTNERS LP 31,200 1,339 0.08% Put
542 LIBERTY INTERACTIVE CORP 52,510 1,375 0.08%
543 MURPHY USA INC 25,125 1,381 0.08%
544 EQT CORP 21,424 1,388 0.08%
545 CLIFFS NAT RES INC 569,600 1,390 0.08% Put
546 HRG GROUP INC 118,711 1,393 0.08%
547 KINDER MORGAN INC DEL 50,500 1,397 0.08% Put
548 ALPINE TOTAL DYNAMIC DIVID F 187,074 1,403 0.08%
549 ISHARES TR 24,600 1,410 0.08% Put
550 ICONIX BRAND GROUP INC 1,750,000 1,416 0.08% PRN
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