Dark
Light
System
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 MEDICINES CO 28,363,000 41,221 2.43% PRN
2 Exelexis 27,434,000 32,897 1.94% PRN
3 DEALERTRACK TECHNOLOGIES INC 18,310,000 31,046 1.83% PRN
4 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 20,271,000 26,472 1.56% PRN
5 EQUINIX INC 7,710,000 26,420 1.56% PRN
6 CLOVIS ONCOLOGY INC 15,000,000 24,988 1.47% PRN
7 MOLINA HEALTHCARE INC 13,764,000 24,028 1.41% PRN
8 DEPOMED INC NOTE 2.500 9/0 13,879,000 16,529 0.97% PRN
9 TESARO INC 10,925,000 15,208 0.90% PRN
10 ALBANY MOLECULAR RESH INC 11,700,000 14,438 0.85% PRN
11 AMAG PHARMACEUTICALS INC 8,000,000 12,882 0.76% PRN
12 XPO LOGISTICS INC 7,843,000 11,841 0.70% PRN
13 SUNEDISON INC 16,544,000 11,634 0.68% PRN
14 ISTAR FINL INC 9,105,000 10,439 0.61% PRN
15 HOLOGIC INC SR STEP CV NT 42 7,000,000 9,492 0.56% PRN
16 NVIDIA CORP SR CONV NT 1 18 7,000,000 9,238 0.54% PRN
17 CALLAWAY GOLF CO 8,000,000 9,078 0.53% PRN
18 ALON USA ENERGY INC 6,500,000 8,825 0.52% PRN
19 ALTRA INDL MOTION CORP 7,500,000 7,776 0.46% PRN
20 RADIAN GROUP INC 5,162,000 7,767 0.46% PRN
21 INCYTE CORP SR CV NT0.375 18 3,197,000 6,949 0.41% PRN
22 GREEN PLAINS INC 5,975,000 6,867 0.40% PRN
23 TRINA SOLAR LIMITED 7,500,000 6,725 0.40% PRN
24 SOLARCITY CORP 6,664,000 6,114 0.36% PRN
25 SunEdison Inc 7,618,000 5,781 0.34% PRN
26 ARRAY BIOPHARMA INC 3 06/01/2020 5,705,000 5,598 0.33% PRN
27 GREENBRIER COS INC 5,086,000 5,511 0.32% PRN
28 CTRIP COM INTL LTD 5,000,000 5,442 0.32% PRN
29 INCYTE CORP 2,459,000 5,401 0.32% PRN
30 M/I HOMES INC 4,750,000 5,365 0.32% PRN
31 ENCORE CAP GROUP INC 5,224,000 5,186 0.31% PRN
32 UTI WORLDWIDE INC (UTIW) 68.97 6,870,000 5,067 0.30% PRN
33 TESLA INC 2,000,000 4,072 0.24% PRN
34 ENDOLOGIX INC 4,394,000 3,964 0.23% PRN
35 CIENA CORP 3,000,000 3,930 0.23% PRN
36 Horsehead Holding 5,980,000 3,579 0.21% PRN
37 INSULET CORP 2 06/15/2019 3,756,000 3,475 0.20% PRN
38 ACCURAY INC 3,000,000 3,297 0.19% PRN
39 COBALT INTL ENERGY INC 4,593,000 3,278 0.19% PRN
40 SPANSION LLC 2,000,000 3,244 0.19% PRN
41 LIGAND PHARMACEUTICALS INC 2,500,000 3,230 0.19% PRN
42 CEMEX SAB DE CV NOTE 3.750 3/1 3,100,000 3,226 0.19% PRN
43 PALO ALTO NETWORKS INC 1,867,000 3,046 0.18% PRN
44 COBALT INTL ENERGY INC 4,750,000 3,034 0.18% PRN
45 WRIGHT MEDICAL GROUP INC 2,776,000 2,909 0.17% PRN
46 NEWPARK RES INC SR NT CV 4 17 3,004,000 2,830 0.17% PRN
47 STARWOOD PPTY TR INC SR CV NT 3.75 17 2,775,000 2,767 0.16% PRN
48 RENEWABLE ENERGY GROUP INC 2,957,000 2,579 0.15% PRN
49 ACCURAY INC 2,250,000 2,473 0.15% PRN
50 MERCADOLIBRE INC 2,500,000 2,451 0.14% PRN
Page 1 of 16