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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 HARMONIC INC 31,092 180 0.01%
152 MCDERMOTT INTL INC 42,100 181 0.01% Put
153 ROYCE VALUE TR INC 15,770 181 0.01%
154 EXELIXIS INC 33,300 187 0.01% Call
155 LIBERTY GLOBAL PLC 4,600 188 0.01%
156 CASCADE BANCORP 34,706 188 0.01%
157 SANDISK CORP 3,500 190 0.01%
158 Albany Molecular 10,900 190 0.01%
159 WEYERHAEUSER CO 7,000 191 0.01% Put
160 InterOil Corp 5,724 193 0.01%
161 SOUTHWESTERN ENERGY CO 15,235 193 0.01%
162 LIFEVANTAGE CORPORATION 240,452 195 0.01%
163 NTELOS HLDGS CORPCOM NEW 21,800 197 0.01% Put
164 HORIZON PHARMA PLC SHS 10,000 198 0.01% Put
165 MCDERMOTT INTL INC 45,948 198 0.01%
166 AMAG PHARMACEUTICALS INC 5,000 199 0.01% Call
167 ABERDEEN LATIN AMER EQTY FD 12,317 199 0.01%
168 STANDARD PAC CORP 5,000 200 0.01% Put
169 ECA MARCELLUS TR I 117,448 200 0.01%
170 TWITTER INC 7,500 202 0.01% Call
171 NATIONAL OILWELL VARCO INC 5,423 204 0.01%
172 SUPERIOR ENERGY SVCS INC 16,313 206 0.01%
173 Bonanza Creek Energy Inc 50,500 206 0.01% Call
174 MEDTRONIC PLC 3,091 207 0.01%
175 WESTERN ASSET VAR RT STRG FD 13,523 210 0.01%
176 OMNIVISION TECHS INC 8,000 210 0.01%
177 ALLSTATE CORP 3,600 210 0.01%
178 SLM CORP 28,510 211 0.01%
179 KRAFT HEINZ CO 3,000 212 0.01% Put
180 Market Vectors Oil Services 7,751 213 0.01%
181 TYCO INTL PLC SHS 6,354 213 0.01%
182 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 214 0.01%
183 ABERDEEN GTR CHINA FD INC 25,303 215 0.01%
184 NOVARTIS A G 2,338 215 0.01%
185 ASHFORD HOSPITALITY TR INC 35,381 216 0.01%
186 ADAMS DIVERSIFIED EQUITY FD 17,052 217 0.01%
187 IRIDIUM COMMUNICATIONS INC 35,386 218 0.01%
188 CRAWFORD & CO 39,124 219 0.01%
189 TELUS CORP 6,952 219 0.01%
190 NORTHSTAR ASSET 15,349 220 0.01%
191 TELUS CORP 7,000 221 0.01% Put
192 ENTERPRISE PRODS PARTNERS L 8,966 223 0.01%
193 COMCAST CORP NEW 3,900 223 0.01%
194 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 7,219 225 0.01%
195 CAMBREX CORP 5,700 226 0.01%
196 SELECT MED HLDGS CORP COM 20,900 226 0.01%
197 MITEL NETWORKS CORP 35,758 231 0.01%
198 ALLSTATE CORP 4,000 232 0.01% Put
199 JOHNSON & JOHNSON 2,500 233 0.01% Put
200 ENSCO PLC 17,000 239 0.01%
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