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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
551 RELX NV 16,072 265 0.02%
552 REMY INTL INC NEW 15,457 452 0.03%
553 RENEWABLE ENERGY GROUP INC 2,957,000 2,579 0.15% PRN
554 RENTECH INC 100,576 563 0.03%
555 RICE ENERGY INCORPORATED 16,446 266 0.02%
556 RMR REAL ESTATE INCOME FUND 22,967 415 0.02%
557 ROYAL BK SCOTLAND GROUP PLC 27,100 259 0.02%
558 ROYAL BK SCOTLAND GROUP PLC 5,000 127 0.01%
559 ROYAL DUTCH SHELL PLC 10,878 516 0.03%
560 ROYCE VALUE TR INC 15,770 181 0.01%
561 SALESFORCE COM INC 28,700 1,993 0.12%
562 SANCHEZ ENERGY CORP COM 11,459 70 0.00%
563 SANCHEZ ENERGY CORP COM 58,200 359 0.02% Put
564 SANDISK CORP 3,500 190 0.01%
565 SANDISK CORP 9,300 505 0.03% Put
566 SANOFI 2,631,019 500 0.03%
567 SCHLUMBERGER LTD 12,586 868 0.05%
568 SCHOLASTIC CORP 7,874 307 0.02%
569 SEACOR HOLDINGS INC 1,510,000 1,454 0.09% PRN
570 SEACOR HOLDINGS INC 2,000,000 1,614 0.09% PRN
571 SEARS HLDGS CORP 28 0 0.00%
572 SEARS HLDGS CORP 96,144 2,173 0.13%
573 SEARS HLDGS CORP 12,100 273 0.02% Put
574 SEAWORLD ENTERTAINMENT INCORPORATED 30,993 552 0.03%
575 SEAWORLD ENTERTAINMENT INCORPORATED 85,000 1,514 0.09% Put
576 SELECT MED HLDGS CORP COM 20,900 226 0.01%
577 SELECT MED HLDGS CORP COM 5,000 54 0.00% Put
578 SELECT SECTOR SPDR TR 6,000 367 0.02%
579 SELECT SECTOR SPDR TR 52,000 1,178 0.07% Put
580 SEQUENOM INC 2,195,000 1,827 0.11% PRN
581 SEQUENOM INC 170,000 297 0.02% Put
582 SHIP FINANCE INTERNATIONAL L 2,000,000 2,119 0.12% PRN
583 SHIP FINANCE INTERNATIONAL L 10,000 162 0.01% Put
584 SHIRE PLC 7,900 1,621 0.10%
585 SIGNATURE BK NEW YORK N Y 19,863 2,118 0.12%
586 SILGAN HOLDINGS INC 11,254 586 0.03%
587 SIMON PPTY GROUP INC NEW 4,115 756 0.04%
588 SINA CORP 1,000,000 944 0.06% PRN
589 SINA CORP 10,923 438 0.03%
590 SINA CORP 232,300 9,321 0.55% Put
591 SLM CORP 28,510 211 0.01%
592 SOHU COM INC 20,131 831 0.05%
593 SOLARCITY CORP 6,664,000 6,114 0.36% PRN
594 SOLARCITY CORP 12,409 530 0.03%
595 SOLARCITY CORP 23,500 1,003 0.06% Call
596 SOLARCITY CORP 197,600 8,439 0.50% Put
597 SOLAZYME INC 3,500,000 2,056 0.12% PRN
598 SOLAZYME INC 354,000 920 0.05% Put
599 SOTHEBYS 71,339 2,281 0.13%
600 SOUTHWESTERN ENERGY CO 15,235 193 0.01%
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