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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
101 PHILLIPS 66 1,616 125 0.01%
102 STERICYCLE INC 900 125 0.01%
103 GSI TECHNOLOGY 31,124 126 0.01%
104 ROYAL BK SCOTLAND GROUP PLC 5,000 127 0.01%
105 NQ MOBILE INC 38,370 127 0.01%
106 ELIZABETH ARDEN INC 10,905 127 0.01%
107 CHEMOURS CO 19,704 127 0.01%
108 OCWEN FINL CORP 19,500 131 0.01% Put
109 Energy XXI LTD 128,000 132 0.01% Put
110 BARRICK GOLD CORP 20,901 133 0.01%
111 WESTERN ASSET CLAYMORE INF 12,903 134 0.01%
112 GLOBAL SOURCES LTD 16,128 134 0.01%
113 COHEN STEERS CLOSED END OP 12,476 135 0.01%
114 EAGLE ROCK ENERGY PARTNERS L 107,975 137 0.01%
115 EQUINIX INC 500 137 0.01%
116 AWARE INC MASS 41,190 138 0.01%
117 CONSTELLATION BRANDS INC 1,100 138 0.01%
118 STRATEGIC HOTELS & RESORTS I 10,000 138 0.01%
119 SPECTRANETICS CORP 11,800 139 0.01% Put
120 NUVEEN PFD INCOME OPPORTUN 15,500 139 0.01%
121 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 24,912 139 0.01%
122 ZYNGA INC 62,400 142 0.01%
123 PEP BOYS MANNY MOE & JACK 11,900 145 0.01%
124 AMBAC FINL GROUP INC 10,000 145 0.01% Call
125 JPMORGAN CHINA REGION FUND I 10,298 147 0.01%
126 ASHFORD HOSPITALITY PRIME IN 10,573 148 0.01%
127 WRIGHT MEDICAL GROUP NV 7,076 149 0.01%
128 Market Vectors Gold 10,858 149 0.01%
129 DARA BIOSCIENCES INC 173,880 150 0.01%
130 ISHARES TR 1,360 151 0.01%
131 ENZON PHARMACEUTICALS INC 158,829 154 0.01%
132 JPMORGAN CHASE & CO 5,200 158 0.01%
133 LIBERTY ALL STAR GROWTH FD I 35,113 159 0.01%
134 EAGLE CAP GROWTH FD INC 20,637 159 0.01%
135 ACTIONS SEMICONDUCTOR CO LTD ADR 102,044 159 0.01%
136 OCWEN FINL CORP 24,100 162 0.01%
137 SHIP FINANCE INTERNATIONAL L 10,000 162 0.01% Put
138 FEDERAL MOGUL HOLDINGS ORD 24,018 164 0.01%
139 INTELSAT S A COM 25,700 165 0.01% Put
140 Atlantica Yield plc 10,000 166 0.01% Put
141 KOREA EQUITY FD INC COM 23,136 166 0.01%
142 NICHOLAS FINANCIAL INC 12,961 168 0.01%
143 WENDYS CO 19,602 170 0.01%
144 TALEN ENERGY CORP 16,906 171 0.01%
145 Albany Molecular 10,000 174 0.01% Put
146 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 1,503,000 175 0.01% PRN
147 COMERICA INC 14,100 176 0.01%
148 KEYCORP NEW 13,607 177 0.01%
149 NQ MOBILE INC 53,600 178 0.01% Put
150 KKR & CO L P DEL 10,669 179 0.01%
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