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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 BP PLC 46,444 1,419 0.08%
552 GAMING & LEISURE PPTYS INC 48,557 1,442 0.08%
553 ABBVIE INC 26,664 1,451 0.09%
554 SEACOR HOLDINGS INC 1,510,000 1,454 0.09% PRN
555 CBOE GLOBAL MARKETS 22,000 1,475 0.09% Put
556 IRON MTN INC NEW 48,453 1,503 0.09%
557 STARZ 40,707 1,508 0.09%
558 SEAWORLD ENTERTAINMENT INCORPORATED 85,000 1,514 0.09% Put
559 FORTUNE BRANDS HOME & SEC IN 32,022 1,520 0.09%
560 GENESEE AND WYOMING INC INC CL A 25,909 1,531 0.09%
561 XPO LOGISTICS INC 64,300 1,534 0.09% Put
562 STARZ SERIES A 41,472 1,549 0.09%
563 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 198,427 1,560 0.09%
564 KYTHERA BIOPHARMACEUTICALS I 20,800 1,560 0.09% Call
565 CBOE GLOBAL MARKETS 23,365 1,567 0.09%
566 GENESEE AND WYOMING INC INC CL A 26,600 1,572 0.09% Put
567 SEACOR HOLDINGS INC 2,000,000 1,614 0.09% PRN
568 CITIGROUP INC 32,601 1,617 0.10%
569 GYRODYNE LLC 57,724 1,619 0.10%
570 SHIRE PLC 7,900 1,621 0.10%
571 GENERAL CABLE CORP DEL NEW 2,700,000 1,632 0.10% PRN
572 AEGEAN MARINE PETE NETWORK I 2,000,000 1,696 0.10% PRN
573 GENERAL MTRS CO 84,011 1,712 0.10%
574 LIBERTY BROADBAND CORP COM SER A 33,450 1,721 0.10%
575 VERIZON COMMUNICATIONS INC 40,022 1,741 0.10%
576 SPDR DOW JONES INDL AVRG ETF 10,716 1,742 0.10%
577 APACHE CORP 44,966 1,761 0.10%
578 WESTERN REFNG INC 40,000 1,764 0.10% Call
579 ISHARES 20 YEAR TREASURY BOND ETF 14,500 1,791 0.11%
580 PEPCO HOLDINGS INC 74,000 1,792 0.11% Put
581 ABBVIE INC 33,054 1,798 0.11% Put
582 MAGELLAN MIDSTREAM PRTNRS LP 30,000 1,803 0.11% Put
583 APOLLO COML REAL EST FIN INC 1,834,000 1,815 0.11% PRN
584 CITY NATL CORP 20,647 1,818 0.11%
585 CORE LABORATORIES NV 2,000,000 1,819 0.11% PRN
586 NEUBERGER BERMAN RE ES SEC FD 395,470 1,823 0.11%
587 SEQUENOM INC 2,195,000 1,827 0.11% PRN
588 LIBERTY MEDIA CORP DELAWARE 54,097 1,840 0.11%
589 MICRON TECHNOLOGY INC 123,800 1,853 0.11% Put
590 SPDR S&P 500 ETF TR 9,702 1,859 0.11%
591 REALTY INCOME CORP 40,000 1,896 0.11%
592 AMERICAN AIRLS GROUP INC 50,000 1,942 0.11% Call
593 PIONEER NAT RES CO 16,100 1,958 0.12%
594 MOLINA HEALTHCARE INC 1,500,000 1,962 0.12% PRN
595 SALESFORCE COM INC 28,700 1,993 0.12%
596 NUVASIVE INC 1,584,000 2,011 0.12% PRN
597 OLIN CORP 120,928 2,033 0.12%
598 TERRAVIA HLDGS INC 3,500,000 2,056 0.12% PRN
599 MEREDITH CORP COM 49,000 2,086 0.12%
600 JPMORGAN CHASE & CO 34,456 2,101 0.12%
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