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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
451 NAVISTAR INTL CORP NEW 11,300 132 0.01% Put
452 NEUBERGER BERMAN RE ES SEC FD 367,988 2,090 0.14%
453 NEVRO CORP 2,500,000 2,639 0.18% PRN
454 NEVSUN RES LTD 48,000 141 0.01%
455 NEW GERMANY FD INC 38,531 512 0.03%
456 NEW IRELAND FD INC 67,986 806 0.05%
457 NEW RESIDENTIAL INVT CORP COM NEW 18,394 255 0.02%
458 NEW SR INVEST GRP INC COM 16,836 180 0.01%
459 NEWCASTLE INVT CORP 14,549 67 0.00%
460 NEWMONT CORP 44,000 1,721 0.12%
461 NEWPARK RES INC SR NT CV 4 17 5,532,000 5,212 0.35% PRN
462 NEWS CORP CL A 102,700 1,166 0.08%
463 NEXPOINT RESIDENTIAL TR INC 29,408 535 0.04%
464 NEXPOINT STRATEGIC OPPORTES 18,733 399 0.03%
465 NEXTERA ENERGY INC 101,037 6,732 0.45%
466 NICHOLAS FINANCIAL INC 12,961 133 0.01%
467 NII HLDGS INC COM PAR 0.001 101,500 323 0.02% Call
468 NII HLDGS INC COM PAR 0.001 1,484,766 4,722 0.32%
469 NISKA GAS STORAGE PARTNERS L 10,000 42 0.00%
470 NOBLE ENERGY INC 65,000 2,331 0.16% Put
471 NOBLE ENERGY INC 14,109 506 0.03%
472 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 180,400 5,109 0.34%
473 NORTHSTAR ASSET 84,444 862 0.06%
474 NORTHSTAR ASSET 5,000 51 0.00% Put
475 NOVAVAX INC COM 10,600 77 0.01% Put
476 NRG YIELD INC 21,354 325 0.02%
477 NUVASIVE INC 24,216,000 35,447 2.37% PRN
478 NUVECTRA CORP COM 86,391 639 0.04%
479 NUVEEN GLOBAL EQUITY INCOME 20,840 243 0.02%
480 NUVEEN GLOBAL HIGH INCOME FD 34,469 496 0.03%
481 NVIDIA CORP SR CONV NT 1 18 21,175,000 49,542 3.31% PRN
482 NVIDIA CORPORATION 3,400 160 0.01%
483 NVIDIA CORPORATION 100 5 0.00% Call
484 NVIDIA CORPORATION 51,900 2,440 0.16% Put
485 NXP SEMICONDUCTORS N V 7,500 588 0.04% Call
486 Neustar Inc CL A 12,600 296 0.02%
487 Northstar Realty Fin REIT 251,628 2,876 0.19%
488 OCCIDENTAL PETE CORP DEL 13,509 1,021 0.07%
489 OCCIDENTAL PETE CORP DEL 5,000 378 0.03% Put
490 OFFICE DEPOT INC 180,257 597 0.04%
491 OLD NATL BANCORP IND COM 16,099 202 0.01%
492 OLIN CORP 16,500 409 0.03% Put
493 OLIN CORP 18,858 468 0.03%
494 OPKO HEALTH INC 30,144 282 0.02%
495 OSHKOSH CORP 5,056 241 0.02%
496 OSHKOSH CORP 6,000 286 0.02% Put
497 OXFORD LANE CAP CORP 23,555 195 0.01%
498 PALO ALTO NETWORKS INC 1,000,000 1,276 0.09% PRN
499 PBF ENERGY INC 16,000 380 0.03%
500 PENNANTPARK FLOATING RATE CA 95,954 1,190 0.08%
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