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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 (2016Q2)
Original 13F HR (0001103646-16-000016) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 100 0 0.00% Call
2 COMMUNITY HEALTH SYS INC NEW 159,104 1 0.00%
3 GLOBAL X FDS 500 4 0.00% Put
4 GENERAL MOLY INC 11,837 4 0.00%
5 NVIDIA CORPORATION 100 5 0.00% Call
6 Mosys Inc (MOSY) 12,139 5 0.00%
7 BROCADE COMMUNICATIONS SYS I 500 5 0.00% Call
8 CONTINENTAL RESOURE 100 5 0.00% Call
9 SANCHEZ ENERGY CORP COM 813 6 0.00%
10 Bank Of America 18 WTS 98,039 8 0.00%
11 MV OIL TR 1,400 9 0.00% Call
12 CHANTICLEER HLDGS INC 22,728 10 0.00%
13 VALLEY NATL BANCORP 205,217 14 0.00%
14 AEGERION PHARMACEUTICALS INC 10,000 15 0.00% Put
15 HORIZON PHARMA PLC SHS 1,000 16 0.00% Put
16 Stereotaxis Inc 17,025 17 0.00%
17 ICONIX BRAND GROUP INC 3,198 22 0.00%
18 IMMUNOMEDICS INCORPORATED 10,000 23 0.00% Call
19 ALLERGAN PLC 100 23 0.00% Call
20 CELGENE CORP 17,278 25 0.00%
21 GORDMANS STORES INC 19,949 26 0.00%
22 GREENBRIER COS INC 981 29 0.00%
23 HARMONIC INC 12,176 35 0.00%
24 HERBALIFE LTD 600 35 0.00%
25 SUNPOWER CORP 2,500 39 0.00% Put
26 SLM CORP 6,500 40 0.00% Put
27 ZION OIL & GAS INC 29,760 41 0.00%
28 NISKA GAS STORAGE PARTNERS L 10,000 42 0.00%
29 SEARS HLDGS CORP 3,100 42 0.00% Put
30 TRINA SOLAR ADR REPTG 50 ORD 5,400 42 0.00% Call
31 CASTLE AM & CO 26,268 43 0.00%
32 CELESTICA INC 5,000 46 0.00% Put
33 USA TECHNOLOGIES INC 10,689 46 0.00%
34 GSI TECHNOLOGY 11,222 47 0.00%
35 SYNERGY PHARMACEUTICALS DEL 12,852 49 0.00%
36 ECA MARCELLUS TR I 24,649 50 0.00%
37 APACHE CORP 900 50 0.00% Call
38 NORTHSTAR ASSET 5,000 51 0.00% Put
39 CIVEO CORP CDA 28,221 51 0.00%
40 IMMUNOGEN INC 18,500 57 0.00%
41 SANOFI SPOND FUNSPONSORED ADR 11,000 59 0.00%
42 Radnet Inc 11,522 62 0.00%
43 COVISINT CORP 28,578 62 0.00%
44 SHIRE PLC 350 64 0.00% Call
45 ARRAY BIOPHARMA INC 18,700 67 0.00% Call
46 FIELDPOINT PETROLEUM CORP 102,694 67 0.00%
47 NEWCASTLE INVT CORP 14,549 67 0.00%
48 WRIGHT MED GROUP N V 54,980 69 0.00%
49 PUTNAM PREMIER INCOME TR 14,747 69 0.00%
50 MURPHY OIL CORP 2,200 70 0.00% Put
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