Dark
Light
System
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
601 GREENBRIER COS INC 2,879 93 0.01%
602 NEWCASTLE INVT CORP 20,649 91 0.01%
603 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,700 90 0.01%
604 C&J ENERGY SVCS LTD 25,700 90 0.01% Call
605 GORDMANS STORES INC 25,460 89 0.01%
606 JANUS CAP GROUP INC 6,500 88 0.01% Put
607 Penn Virginia Corp 158,400 84 0.00% Put
608 FRANKLIN UNVL TR 14,246 84 0.00%
609 GENIE ENERGY LTD CL B 10,000 82 0.00% Call
610 HORNBECK OFFSHORE SVCS IN 6,000 81 0.00% Put
611 COVISINT CORP 36,958 79 0.00%
612 GENIE ENERGY LTD CL B 9,356 77 0.00%
613 TRONOX LTD SHS CL A 17,500 76 0.00%
614 PUTNAM PREMIER INCOME TR 14,747 72 0.00%
615 SANCHEZ ENERGY CORP COM 11,459 70 0.00%
616 NEWFIELD EXPL CO 2,100 69 0.00% Put
617 ACORDA THERAPEUTICS INC 2,500 66 0.00% Put
618 Radnet Inc 11,522 64 0.00%
619 ISTAR INC COM 5,000 63 0.00% Put
620 CHESAPEAKE ENERGY CORP 8,326 61 0.00%
621 MCEWEN MNG INC 65,146 57 0.00%
622 IMMUNOMEDICS INCORPORATED 32,500 56 0.00% Put
623 SELECT MED HLDGS CORP COM 5,000 54 0.00% Put
624 PEP BOYS MANNY MOE & JACK 4,000 49 0.00% Put
625 MARATHON PETE CORP 1,000 46 0.00% Call
626 TEJON RANCH CO 2,100 46 0.00%
627 SPECTRANETICS CORP 3,700 44 0.00%
628 NORTHERN OIL & GAS INC NEV 10,000 44 0.00%
629 Albany Molecular 2,500 44 0.00% Call
630 CASTLE AM & CO 20,000 44 0.00% Put
631 ZION OIL & GAS INC 29,760 43 0.00%
632 MARKWEST ENERGY PARTNERS LP 1,000 43 0.00% Call
633 BIOMARIN PHARMACEUTICAL INC 400 42 0.00% Call
634 PHILLIPS 66 500 38 0.00% Put
635 Vanguard Natural Res LLC 5,000 38 0.00% Put
636 MARKET VECTORS ETF TR 1,844 36 0.00%
637 OCCIDENTAL PETE CORP DEL 500 33 0.00% Call
638 FBL FINL GROUP INC 500 31 0.00% Put
639 NISKA GAS STORAGE PARTNERS L 10,000 31 0.00% Call
640 Peabody Energy Corp 1,500 31 0.00% Call
641 USA TECHNOLOGIES INC 11,689 29 0.00%
642 CELGENE CORP 17,278 28 0.00%
643 Bank Of America 18 WTS 98,039 27 0.00%
644 Penn Virginia Corp 50,000 26 0.00% Call
645 CHANTICLEER HLDGS INC 22,728 26 0.00%
646 VALLEY NATL BANCORP 206,650 24 0.00%
647 Alon USA Energy, Inc. 1,267 23 0.00%
648 YY INC 381 21 0.00%
649 LAM RESEARCH CORP 315 21 0.00%
650 CITIGROUP INC WRNT BEXP 10/28/2018 189,082 19 0.00%
Page 13 of 16