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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
1 ZYNGA INC 62,400 142 0.01%
2 ZWEIG TOTAL RETURN FD INC 49,475 565 0.03%
3 ZULILY INC 181,873 3,165 0.19%
4 ZIONS BANCORPORATION 4,991,869 17,788 1.05%
5 ZIONS BANCORPORATION 1,426,322 2,781 0.16%
6 ZION OIL & GAS INC 29,760 43 0.00%
7 ZILLOW GROUP INC 18,186 522 0.03%
8 ZILLOW GROUP INC 9,672 723 0.04% Put
9 ZILLOW GROUP INC 10,000 287 0.02% Call
10 ZILLOW GROUP INC 42,603 1,151 0.07%
11 ZILLOW GROUP INC 17,471 472 0.03% Put
12 ZILLOW GROUP INC 23,200 626 0.04% Call
13 YY INC 381 21 0.00%
14 YY INC 11,300 616 0.04% Put
15 YANDEX N V 56,400 605 0.04%
16 YANDEX N V 80,000 858 0.05% Put
17 YAHOO INC 746,767 21,590 1.27%
18 XPO LOGISTICS INC 7,843,000 11,841 0.70% PRN
19 XPO LOGISTICS INC 64,300 1,534 0.09% Put
20 Wright Medical Group Inc 54,980 249 0.01%
21 Weyerhaeuser Company 190 9 0.00%
22 WRIGHT MEDICAL GROUP NV 7,076 149 0.01%
23 WRIGHT MEDICAL GROUP INC 2,776,000 2,909 0.17% PRN
24 WPX ENERGY INC 61,909 410 0.02%
25 WPX ENERGY INC 16,810 602 0.04%
26 WP GLIMCHER IN COM 43,730 510 0.03%
27 WINTRUST FINL CORP 295,329 9,034 0.53%
28 WINDSTREAM HLDGS INC 100,757 619 0.04%
29 WILLIAMS PARTNERS L P NEW 66,778 2,132 0.13%
30 WHITING PETE CORP NEW 38,591 589 0.03%
31 WHITING PETE CORP NEW 16,000 244 0.01% Call
32 WHITEWAVE FOODS CO 17,028 683 0.04%
33 WEYERHAEUSER CO 20,116 550 0.03%
34 WEYERHAEUSER CO 7,000 191 0.01% Put
35 WESTERN REFNG INC 40,000 1,764 0.10% Call
36 WESTERN REFNG INC 9 0 0.00%
37 WESTERN ASSET VAR RT STRG FD 13,523 210 0.01%
38 WESTERN ASSET EMERGING MKTS 19,884 265 0.02%
39 WESTERN ASSET CLAYMORE INF 12,903 134 0.01%
40 WENDYS CO 19,602 170 0.01%
41 WELLS FARGO & CO NEW 5,000 257 0.02%
42 WELLS FARGO & CO NEW 220 257 0.02%
43 WEC ENERGY GROUP INC 5,473 286 0.02%
44 WATSCO INC CL B CONV 3,671 437 0.03%
45 WATSCO INC 1,000 118 0.01%
46 WASHINGTON FED INC 125,281 680 0.04%
47 WALGREENS BOOTS ALLIANCE INC 3,000 250 0.01%
48 Vaneck Vectors Gold 10,858 149 0.01%
49 VORNADO REALTY 2,970 269 0.02%
50 VISTEON CORP COM NEW 12,925 1,309 0.08%
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