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
101 BLACKROCK ENHANCED EQT DIV T 78,120 562 0.03%
102 BLOCK H & R INC 117,500 4,253 0.25% Put
103 BLOCK H & R INC 8,300 300 0.02% Call
104 BLOCK H & R INC 187,931 6,803 0.40%
105 BONANZA CREEK ENERGY INC 50,500 206 0.01% Call
106 BOSTON PRIVATE FINL HLDGS IN 704,222 3,255 0.19%
107 BOULDER GROWTH & INCOME FUND COM 684,498 5,100 0.30%
108 BP PLC 46,444 1,419 0.08%
109 BRIDGEPOINT ED INC COM 44,629 340 0.02%
110 BROADCOM CORP CL A 55,100 2,834 0.17% Put
111 BROADCOM CORP CL A 45,000 2,314 0.14% Call
112 BROADCOM CORP CL A 156,571 8,052 0.47%
113 BROOKFIELD TOTAL RETURN FD I 36,106 770 0.05%
114 BUFFALO WILD WINGS INC 3,200 619 0.04%
115 Bank Of America 18 WTS 98,039 27 0.00%
116 C&J ENERGY SVCS LTD 25,700 90 0.01% Call
117 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 14,600 474 0.03%
118 CAESARS ACQUISITION CO CL A 70,561 501 0.03%
119 CALAMOS GBL DYN INCOME FUND COM 15,700 109 0.01%
120 CALLAWAY GOLF CO 8,000,000 9,078 0.53% PRN
121 CAMBREX CORP 5,700 226 0.01%
122 CANADIAN SOLAR INC 35,500 590 0.03% Put
123 CANADIAN SOLAR INC 15,846 263 0.02%
124 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 13,438 426 0.03%
125 CASCADE BANCORP 34,706 188 0.01%
126 CASTLE A M & CO 1,000,000 576 0.03% PRN
127 CASTLE A M & CO 20,000 44 0.00% Put
128 CBOE HLDGS INC 22,000 1,475 0.09% Put
129 CBOE HLDGS INC 23,365 1,567 0.09%
130 CBS CORP NEW 6,654 265 0.02%
131 CECO ENVIRONMENTAL CORP 94,913 777 0.05%
132 CELESTICA INC 21,496 277 0.02%
133 CELGENE CORP 17,278 28 0.00%
134 CEMEX SAB DE CV NOTE 3.750 3/1 3,100,000 3,226 0.19% PRN
135 CENTRAL EASTERN EUROPE FD 35,961 643 0.04%
136 CENTRAL FD CDA LTD 100,541 1,065 0.06%
137 CENTRAL SECS CORP COM 30,200 597 0.04%
138 CHANTICLEER HLDGS INC 22,728 26 0.00%
139 CHANTICLEER HLDGS INC WT EXP 061117 850 0 0.00%
140 CHEMOURS CO 19,704 127 0.01%
141 CHEMTURA CORP 22,068 632 0.04%
142 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 214 0.01%
143 CHESAPEAKE ENERGY CORP 8,326 61 0.00%
144 CHESAPEAKE ENERGY CORP 328,900 2,410 0.14% Put
145 CHEVRON CORP NEW 57,100 4,504 0.27% Put
146 CHEVRON CORP NEW 33,824 2,668 0.16%
147 CHICAGO BRIDGE & IRON CO N V 7,245 287 0.02%
148 CHINA FD INC 32,774 521 0.03%
149 CHIPOTLE MEXICAN GRILL INC 1,000 720 0.04%
150 CIENA CORP 3,000,000 3,930 0.23% PRN
Page 3 of 16