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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
151 Peabody Energy Corp 62,100 1,286 0.08% Put
152 SPDR SERIES TRUST 39,000 1,281 0.08% Put
153 MV OIL TR 215,828 1,254 0.07%
154 Liberty Interactive Corp A 30,766 1,241 0.07%
155 KINGSWAY FINL SVCS INC 267,363 1,234 0.07%
156 AT&T INC 37,800 1,232 0.07% Put
157 PENNANTPARK FLOATING RATE CA 102,454 1,223 0.07%
158 SELECT SECTOR SPDR TR 52,000 1,178 0.07% Put
159 ZILLOW GROUP INC 42,603 1,151 0.07%
160 LIBERTY BROADBAND-C 22,450 1,149 0.07%
161 Horsehead Holding Corp. 377,200 1,146 0.07% Put
162 EXELIXIS INC 204,200 1,145 0.07% Put
163 CLEAN ENERGY FUELS CORPORATION COM 253,700 1,141 0.07% Put
164 FBR AND CO COM NEW 54,857 1,120 0.07%
165 OCCIDENTAL PETE CORP DEL 16,909 1,119 0.07%
166 T MOBILE US INC 27,382 1,090 0.06%
167 MORGAN STANLEY ASIA PAC FD I 83,656 1,083 0.06%
168 PERRIGO CO PLC 6,839 1,076 0.06%
169 COBALT INTL ENERGY INC 152,000 1,076 0.06% Put
170 CENTRAL FD CDA LTD 100,541 1,065 0.06%
171 L BRANDS INC 11,700 1,054 0.06%
172 Agnico Eagle 43,527 1,052 0.06%
173 VIPSHOP HLDGS LTD 62,480 1,050 0.06%
174 ALLEGION PUB LTD CO 18,063 1,041 0.06%
175 STEEL PARTNERS HLDGS L P 62,698 1,037 0.06%
176 MSG NETWORK INC 14,352 1,036 0.06%
177 MARKWEST ENERGY PARTNERS LP 23,990 1,029 0.06%
178 SOUTHWESTERN ENERGY CO 80,500 1,020 0.06% Put
179 INTELSAT S A 53,386 1,017 0.06%
180 AMBAC FINL GROUP INC 69,956 1,012 0.06%
181 SOLARCITY CORP 23,500 1,003 0.06% Call
182 MICRON TECHNOLOGY INC 66,807 1,001 0.06%
183 INDIA FD INC 40,920 997 0.06%
184 Fiat Chrysler Automobiles N V Man Cov Sec 16 8,330 987 0.06%
185 DEALERTRACK TECHNOLOGIES INC 15,600 985 0.06% Put
186 LIBERTY VENTURES 24,372 981 0.06%
187 LENNAR CORP 24,675 977 0.06%
188 OPKO HEALTH INC 115,000 967 0.06% Put
189 BARCLAYS PLC 65,258 965 0.06%
190 Central Gold Trust 24,256 962 0.06%
191 ULTA BEAUTY INC 5,800 947 0.06%
192 MAIDEN HOLDINGS LTD 67,500 937 0.06% Put
193 VALEANT PHARMACEUTICALS INTL 5,230 933 0.05%
194 SOLAZYME INC 354,000 920 0.05% Put
195 VALERO ENERGY CORP NEW 15,000 902 0.05% Call
196 ARCELORMITTAL SA LUXEMBOURG 108,517 898 0.05%
197 SYNCHRONY FINL 28,600 895 0.05% Put
198 SCHLUMBERGER LTD 12,586 868 0.05%
199 YANDEX N V 80,000 858 0.05% Put
200 NEW IRELAND FD INC 63,374 852 0.05%
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