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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 BROOKFIELD HIGH INCOME FD IN 11,670 84 0.01%
452 IMMUNOMEDICS INCORPORATED 31,810 74 0.00%
453 J2 GLOBAL INC 1,152 73 0.00%
454 Kinder Morgan Inc Del Wt Exp 052517 4,380,757 71 0.00%
455 ZYNGA INC 28,400 71 0.00%
456 PUTNAM PREMIER INCOME TR 14,747 69 0.00%
457 WRIGHT MED GROUP N V 54,980 69 0.00%
458 NEWCASTLE INVT CORP 14,549 67 0.00%
459 FIELDPOINT PETROLEUM CORP 102,694 67 0.00%
460 COVISINT CORP 28,578 62 0.00%
461 Radnet Inc 11,522 62 0.00%
462 SANOFI SPOND FUNSPONSORED ADR 11,000 59 0.00%
463 IMMUNOGEN INC 18,500 57 0.00%
464 CIVEO CORP CDA 28,221 51 0.00%
465 ECA MARCELLUS TR I 24,649 50 0.00%
466 SYNERGY PHARMACEUTICALS DEL 12,852 49 0.00%
467 GSI TECHNOLOGY 11,222 47 0.00%
468 USA TECHNOLOGIES INC 10,689 46 0.00%
469 CASTLE AM & CO 26,268 43 0.00%
470 NISKA GAS STORAGE PARTNERS L 10,000 42 0.00%
471 ZION OIL & GAS INC 29,760 41 0.00%
472 HERBALIFE LTD 600 35 0.00%
473 HARMONIC INC 12,176 35 0.00%
474 GREENBRIER COS INC 981 29 0.00%
475 GORDMANS STORES INC 19,949 26 0.00%
476 CELGENE CORP 17,278 25 0.00%
477 ICONIX BRAND GROUP INC 3,198 22 0.00%
478 Stereotaxis Inc 17,025 17 0.00%
479 VALLEY NATL BANCORP 205,217 14 0.00%
480 CHANTICLEER HLDGS INC 22,728 10 0.00%
481 Bank Of America 18 WTS 98,039 8 0.00%
482 SANCHEZ ENERGY CORP COM 813 6 0.00%
483 Mosys Inc (MOSY) 12,139 5 0.00%
484 GENERAL MOLY INC 11,837 4 0.00%
485 COMMUNITY HEALTH SYS INC NEW 159,104 1 0.00%
486 QIHOO 360 TECHNOLOGY CO LTD 100,700 7,356 0.49% Call
487 HESS CORP 83,600 5,024 0.34% Call
488 CHEVRON CORP NEW 39,300 4,119 0.28% Call
489 AMERICAN AIRLS GROUP INC 142,200 4,028 0.27% Call
490 EOG RES INC 42,600 3,554 0.24% Call
491 TARGA RES CORP 68,200 2,874 0.19% Call
492 CTRIP COM INTL LTD 69,100 2,847 0.19% Call
493 MURPHY OIL CORP 70,600 2,242 0.15% Call
494 INCYTE CORP 27,500 2,200 0.15% Call
495 NATIONAL OILWELL VARCO INC 61,800 2,080 0.14% Call
496 BIOMARIN PHARMACEUTICAL INC 24,100 1,875 0.13% Call
497 EXXON MOBIL CORP 20,000 1,875 0.13% Call
498 EQT CORP 23,100 1,789 0.12% Call
499 CABOT OIL & GAS CORP 66,200 1,704 0.11% Call
500 DEVON ENERGY CORP NEW 44,100 1,599 0.11% Call
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