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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 SUNPOWER CORP 23,818 477 0.03%
352 JOHNSON & JOHNSON 5,109 477 0.03%
353 TURQUOISE HILL RES LTD 187,601 478 0.03%
354 TCF FINL CORP 233,586 479 0.03%
355 GLOBAL X FDS 50,000 480 0.03% Call
356 VECTRUS INC 21,828 481 0.03%
357 CVR ENERGY INC COM 11,797 484 0.03%
358 ABERDEEN EMERGING MKTS SMALL 45,745 490 0.03%
359 MCDONALDS CORP 5,000 493 0.03%
360 ISHARES 20 YEAR TREASURY BOND ETF 4,000 494 0.03% Put
361 ABERDEEN SINGAPORE FD INC COM 57,305 495 0.03%
362 TESLA INC 2,000 497 0.03% Call
363 FTD GROUP INC 16,697 498 0.03%
364 SANOFI 2,631,019 500 0.03%
365 CAESARS ACQUISITION CO CL A 70,561 501 0.03%
366 ASTRAZENECA PLC 15,800 503 0.03% Put
367 SANDISK CORP 9,300 505 0.03% Put
368 L BRANDS INC 5,600 505 0.03% Put
369 BEL FUSE INC CL A 30,917 510 0.03%
370 WP GLIMCHER IN 43,730 510 0.03%
371 ASSOCIATED BANC CORP 227,045 512 0.03%
372 CVR REFNG LP 27,000 516 0.03% Put
373 ROYAL DUTCH SHELL PLC 10,878 516 0.03%
374 CHINA FD INC 32,774 521 0.03%
375 ZILLOW GROUP INC 18,186 522 0.03%
376 InterOil Corp 15,700 529 0.03% Put
377 SOLARCITY CORP 12,409 530 0.03%
378 ITC HOLDINGS 16,000 533 0.03%
379 ENGILITY HLDGS INC NEW COM 21,167 546 0.03%
380 CONOCOPHILLIPS 11,414 547 0.03%
381 MARRIOTT VACATIONS WORLDWIDE C COM 8,055 549 0.03%
382 WEYERHAEUSER CO 20,116 550 0.03%
383 ANADARKO PETR 9,100 550 0.03%
384 SEAWORLD ENTERTAINMENT INCORPORATED 30,993 552 0.03%
385 PHILLIPS 66 7,200 553 0.03% Call
386 KINDER MORGAN INC DEL 20,000 554 0.03% Call
387 Delek US Holdings 20,000 554 0.03% Call
388 NEW GERMANY FD INC 38,531 555 0.03%
389 OUTFRONT MEDIA INC 26,898 559 0.03%
390 BLACKROCK ENHANCED EQT DIV T 78,120 562 0.03%
391 RENTECH INC 100,576 563 0.03%
392 ZWEIG TOTAL RETURN FD INC 49,475 565 0.03%
393 MACQUARIE INFRASTRUCTURE COR 7,600 567 0.03%
394 ADAM NAT RES FD INC 31,231 567 0.03%
395 ATLANTICUS HLDGS CORP 154,107 573 0.03%
396 SPRINT CORP 149,528 574 0.03%
397 CASTLE A M & CO 1,000,000 576 0.03% PRN
398 CONOCOPHILLIPS 12,000 576 0.03% Put
399 MAGELLAN MIDSTREAM PRTNRS LP 9,600 577 0.03%
400 ARIAD PHARMACEUTICALS ORD (NMS) 99,000 579 0.03% Put
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