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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
401 LIBERTY TRIPADVISOR HLDGS IN 15,955 397 0.02%
402 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,068 245 0.01%
403 LIBERTY VENTURES 24,372 981 0.06%
404 LIFEVANTAGE CORPORATION 240,452 195 0.01%
405 LIGAND PHARMACEUTICALS INC 2,500,000 3,230 0.19% PRN
406 LINCOLN NATL CORP IND 338,751 12,564 0.74%
407 LULULEMON ATHLETICA INC 6,800 344 0.02%
408 LUMENIS LTD 32,900 456 0.03% Put
409 LUMENIS LTD 31,500 436 0.03%
410 Laredo Petroleum Inc 10,000 94 0.01%
411 Liberty Media Corp 67,364 2,321 0.14%
412 Liberty Media Ser A 167,509 5,983 0.35%
413 Liberty Ventures 30,766 1,241 0.07%
414 M/I HOMES INC 4,750,000 5,365 0.32% PRN
415 MACQUARIE GLOBAL INFRASTRUCT 119,094 2,295 0.14%
416 MACQUARIE INFRASTRUCTURE COR 7,600 567 0.03%
417 MAGELLAN MIDSTREAM PRTNRS LP 40,700 2,446 0.14% Call
418 MAGELLAN MIDSTREAM PRTNRS LP 9,600 577 0.03%
419 MAGELLAN MIDSTREAM PRTNRS LP 30,000 1,803 0.11% Put
420 MAIDEN HOLDINGS LTD 67,500 937 0.06% Put
421 MALLINCKRODT PUB LTD CO 4,720 302 0.02%
422 MARATHON PETE CORP 1,000 46 0.00% Call
423 MARATHON PETE CORP 6,271 291 0.02%
424 MARKET VECTORS ETF TR 1,844 36 0.00%
425 MARKWEST ENERGY PARTNERS LP 1,000 43 0.00% Call
426 MARKWEST ENERGY PARTNERS LP 31,200 1,339 0.08% Put
427 MARKWEST ENERGY PARTNERS LP 23,990 1,029 0.06%
428 MARRIOTT VACATIONS WORLDWIDE C COM 8,055 549 0.03%
429 MASCO CORP 11,000 277 0.02%
430 MCDERMOTT INTL INC 42,100 181 0.01% Put
431 MCDERMOTT INTL INC 45,948 198 0.01%
432 MCDONALDS CORP 5,000 493 0.03%
433 MCEWEN MINING INC COM 65,146 57 0.00%
434 MEDICINES CO 2,500 95 0.01% Call
435 MEDICINES CO 28,363,000 41,221 2.43% PRN
436 MEDTRONIC PLC 3,091 207 0.01%
437 MEMORIAL RESOURCE DEV CORP 15,600 274 0.02%
438 MERCADOLIBRE INC 2,500,000 2,451 0.14% PRN
439 MERCADOLIBRE INC 7,500 683 0.04% Put
440 MEREDITH CORP COM 49,000 2,086 0.12%
441 MEXICO EQUITY & INE FD 34,510 380 0.02%
442 MICRON TECHNOLOGY INC 123,800 1,853 0.11% Put
443 MICRON TECHNOLOGY INC 66,807 1,001 0.06%
444 MICROSOFT CORP 16,760 742 0.04%
445 MITEL NETWORKS CORP 35,758 231 0.01%
446 MODUSLINK GLOBAL SOLUTIONS I 1,500,000 1,236 0.07% PRN
447 MOLINA HEALTHCARE INC 1,500,000 1,962 0.12% PRN
448 MOLINA HEALTHCARE INC 13,764,000 24,028 1.41% PRN
449 MOLINA HEALTHCARE INC 5,000 344 0.02% Put
450 MONDELEZ INTL INC 7,326 307 0.02%
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