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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
351 Constellation Brand 3,400 430 0.03%
352 ENDO INTL PLC 6,174 428 0.03%
353 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 13,438 426 0.03%
354 NOBLE ENERGY INC 14,007 423 0.02%
355 MORGAN STANLEY INDIA INVS FD 15,983 422 0.02%
356 BIOMARIN PHARMACEUTICAL INC 4,000 421 0.02% Put
357 RMR REAL ESTATE INCOME FUND 22,967 415 0.02%
358 INGERSOLL-RAND PLC 8,151 414 0.02%
359 Nexpoint Cr Strategies 71,778 411 0.02%
360 WPX ENERGY INC 61,909 410 0.02%
361 BLACKHAWK NETWORK HLDGS INC 9,637 409 0.02%
362 VALERO ENERGY CORP NEW 6,776 407 0.02%
363 HORIZON GLOBAL CORPORATION 45,960 405 0.02%
364 FACEBOOK INC 4,500 405 0.02% Put
365 CSX CORP 15,000 404 0.02%
366 FACEBOOK INC 4,475 402 0.02%
367 DANAHER CORP DEL 4,701 400 0.02%
368 LIBERTY GLOBAL PLC 9,194 398 0.02%
369 LIBERTY TRIPADVISOR HLDGS IN 15,955 397 0.02%
370 HATTERAS FINL CORP 26,000 394 0.02%
371 Neustar Inc CL A 14,400 392 0.02%
372 CVR REFNG LP 20,189 386 0.02%
373 TURQUOISE HILL RES LTD 150,000 382 0.02% Call
374 TURQUOISE HILL RES LTD 150,000 382 0.02% Put
375 MEXICO EQUITY & INCOME FD 34,510 380 0.02%
376 TAKE-TWO INTERACTIVE SOFTWAR 12,945 372 0.02%
377 AMERICAN INTL GROUP INC 16,300 370 0.02%
378 SELECT SECTOR SPDR TR 6,000 367 0.02%
379 FIDELITY NATIONAL FINANCIAL 10,300 365 0.02%
380 EOG RES INC 5,000 364 0.02% Call
381 SANCHEZ ENERGY CORP COM 58,200 359 0.02% Put
382 QIHOO 360 TECHNOLOGY CO LTD 7,500 359 0.02% Call
383 ORBITAL ATK INC 4,944 355 0.02%
384 RED HAT INC 4,900 352 0.02%
385 THAI FD INC 49,306 349 0.02%
386 AKAMAI TECHNOLOGIES INC 5,000 345 0.02% Put
387 HORNBECK OFFSHORE SVCS IN 25,500 345 0.02% Call
388 LULULEMON ATHLETICA INC 6,800 344 0.02%
389 MOLINA HEALTHCARE INC 5,000 344 0.02% Put
390 TOLL BROTHERS INC 10,000 342 0.02% Call
391 BRIDGEPOINT ED INC 44,629 340 0.02%
392 ANSYS 3,850 339 0.02%
393 BLACKROCK ENERGY & RES TR COM 24,438 337 0.02%
394 SYNERGETICS USA INC 51,019 335 0.02%
395 Cincinnati Bell Inc 107,361 335 0.02%
396 NOBLE ENERGY INC 11,000 332 0.02% Put
397 INCYTE CORP 3,000 331 0.02% Call
398 HERBALIFE LTD 6,050 329 0.02%
399 DEUTSCHE BANK AG 12,018 324 0.02%
400 NEXPOINT RESIDENTIAL TR INC 24,257 324 0.02%
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