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 (2016Q2)
Original 13F HR (0001103646-16-000016) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
451 BROOKFIELD GLOBL LISTED INFR 25,885 340 0.02%
452 MASCO CORP 11,000 340 0.02%
453 RENTECH INC 141,825 340 0.02%
454 YY INC 10,000 339 0.02% Call
455 CLIFFS NAT RES INC 59,400 338 0.02% Call
456 TWITTER INC 20,000 338 0.02% Call
457 DIAMONDBACK ENERGY INC 3,700 337 0.02% Call
458 Apollo Residentail Mtg Inc 25,000 335 0.02%
459 MONDELEZ INTL INC 7,326 333 0.02%
460 PINNACLE ENTMT INC NEW COM 29,930 332 0.02%
461 CHEMTURA CORP 12,500 330 0.02% Put
462 PERRIGO CO PLC 3,639 330 0.02%
463 INTERVAL LEISURE GROUP INC 20,800 330 0.02%
464 ISHARES TR MSCI UK ETF NEW 21,500 330 0.02%
465 ARIAD PHARMACEUTICALS ORD (NMS) 44,300 328 0.02% Put
466 BANK OF THE OZARKS INC 8,700 326 0.02% Put
467 CLEAN ENERGY FUELS CORPORATION COM 93,836 326 0.02%
468 PERRIGO CO PLC 3,600 326 0.02% Put
469 ASSOCIATED BANC CORP 227,545 326 0.02%
470 NRG YIELD INC 21,354 325 0.02%
471 WESTERN ASSET EMERGING MKTS 21,103 325 0.02%
472 TCF FINL CORP 233,586 325 0.02%
473 NII HLDGS INC COM PAR 101,500 323 0.02% Call
474 QIHOO 360 TECHNOLOGY CO LTD 4,420 323 0.02%
475 SM ENERGY CO 11,900 321 0.02% Call
476 ISTAR INC COM 33,400 320 0.02% Put
477 BIOMARIN PHARMACEUTICAL INC 4,100 319 0.02% Put
478 J2 GLOBAL INC 5,000 316 0.02% Put
479 ZILLOW GROUP INC 8,683 315 0.02%
480 ALLERGAN PLC 1,358 313 0.02%
481 SUNPOWER CORP 20,239 313 0.02%
482 KIMBERLY CLARK CORP 2,257 310 0.02%
483 IRON MTN INC NEW 7,700 307 0.02% Put
484 ATLANTICUS HLDGS CORP 104,410 304 0.02%
485 SOUTHWESTERN ENERGY CO 23,800 300 0.02% Call
486 MARATHON OIL CORP 20,000 300 0.02% Call
487 CIMAREX ENERGY 2,500 298 0.02% Call
488 MORGAN STANLEY EMERGING MKTS FD INC 22,271 296 0.02%
489 Neustar Inc CL A 12,600 296 0.02%
490 GABELLI GLB SML & MD CP VAL TR 28,437 295 0.02%
491 LIBERTY INTERACTIVE CORP 11,595 294 0.02%
492 HEWLETT PACKARD ENTERPRISE C 16,000 292 0.02% Put
493 SM ENERGY CO 10,800 292 0.02% Put
494 TELEPHONE DATA SYS INC 9,800 291 0.02%
495 ALPINE GLOBAL DYNAMIC DIVD F 34,387 291 0.02%
496 FORTUNE BRANDS HOME & SEC IN 5,000 290 0.02% Put
497 Foundation Medicine 15,548 290 0.02%
498 BROADCOM LTD 1,844 286 0.02% Put
499 OSHKOSH CORP 6,000 286 0.02% Put
500 BROADCOM LTD 1,843 286 0.02%
Page 10 of 14