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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 JPMORGAN CHINA REGION FUND I 10,298 147 0.01%
552 AMBAC FINL GROUP INC 10,000 145 0.01% Call
553 PEP BOYS MANNY MOE & JACK 11,900 145 0.01%
554 ZYNGA INC 62,400 142 0.01%
555 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 24,912 139 0.01%
556 SPECTRANETICS CORP 11,800 139 0.01% Put
557 NUVEEN PFD INCOME OPPORTUN 15,500 139 0.01%
558 CONSTELLATION BRANDS INC 1,100 138 0.01%
559 AWARE INC MASS 41,190 138 0.01%
560 STRATEGIC HOTELS & RESORTS I 10,000 138 0.01%
561 EAGLE ROCK ENERGY PARTNERS L 107,975 137 0.01%
562 EQUINIX INC 500 137 0.01%
563 COHEN STEERS CLOSED END OP 12,476 135 0.01%
564 GLOBAL SOURCES LTD 16,128 134 0.01%
565 WESTERN ASSET CLAYMORE INF 12,903 134 0.01%
566 BARRICK GOLD CORP 20,901 133 0.01%
567 Energy XXI LTD 128,000 132 0.01% Put
568 OCWEN FINL CORP 19,500 131 0.01% Put
569 ELIZABETH ARDEN INC 10,905 127 0.01%
570 ROYAL BK SCOTLAND GROUP PLC 5,000 127 0.01%
571 CHEMOURS CO 19,704 127 0.01%
572 NQ MOBILE INC 38,370 127 0.01%
573 GSI TECHNOLOGY 31,124 126 0.01%
574 PHILLIPS 66 1,616 125 0.01%
575 STERICYCLE INC 900 125 0.01%
576 GOL LINHAS AEREAS INTELIGENTES SA 126,209 123 0.01%
577 KOSMOS ENERGY LTD SHS 21,900 122 0.01%
578 FIELDPOINT PETROLEUM CORP 109,494 122 0.01%
579 R H 1,301 121 0.01%
580 LIBERTY ALL STAR EQUITY FUND SH BEN INT 23,698 120 0.01%
581 VIRTUS TOTAL RETURN FD 31,811 120 0.01%
582 TURKISH INVT FD INC 14,854 119 0.01%
583 DIVIDEND AND INCOME FUND 10,960 119 0.01%
584 WATSCO INC 1,000 118 0.01%
585 Vanguard Natural Res LLC 15,000 114 0.01% Call
586 CIVEO CORP CDA 76,421 113 0.01%
587 CALAMOS GBL DYN INCOME FUND COM 15,700 109 0.01%
588 ALPS ETF TR 8,700 109 0.01%
589 LATTICE SEMICONDUCTOR CORP 27,400 105 0.01%
590 ASIA PAC FD INCORPORATED 10,132 104 0.01%
591 CIENA CORP 5,000 104 0.01% Call
592 STANDARD PAC CORP 12,710 102 0.01%
593 ICONIX BRAND GROUP INC 7,500 101 0.01% Put
594 ATLAS ENERGY GROUP LLC COM 43,886 98 0.01%
595 DOT HILL SYS CORP 10,000 97 0.01% Put
596 GLOBAL X FDS 10,000 96 0.01% Put
597 MEDICINES CO 2,500 95 0.01% Call
598 Laredo Petroleum Inc 10,000 94 0.01%
599 NTELOS HLDGS CORPCOM NEW 10,373 94 0.01%
600 CYPRESS SEMICONDUCTOR CORP 10,886 93 0.01%
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