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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
501 HELMERICH & PAYNE INC 23,500 1,578 0.11% Call
502 HALLIBURTON CO 30,000 1,359 0.09% Call
503 CORNERSTONE ONDEMAND INC 35,000 1,333 0.09% Call
504 TALLGRASS ENERGY PARTNERS LP 20,000 920 0.06% Call
505 SELECT SECTOR SPDR TR 38,400 878 0.06% Call
506 CONOCOPHILLIPS 20,000 872 0.06% Call
507 VALERO ENERGY CORP NEW 15,300 780 0.05% Call
508 WESTERN REFNG INC 35,800 738 0.05% Call
509 MEDICINES CO 20,700 696 0.05% Call
510 SOLARCITY CORP 28,300 679 0.05% Call
511 NXP SEMICONDUCTORS N V 7,500 588 0.04% Call
512 BANK OF THE OZARKS INC 15,100 567 0.04% Call
513 EXELIXIS INC 71,200 555 0.04% Call
514 SUNCOR ENERGY INC NEW 20,000 555 0.04% Call
515 HORIZON PHARMA PLC SHS 32,800 540 0.04% Call
516 WESTERN DIGITAL CORP 10,120 478 0.03% Call
517 ISHARES TR MSCI UK ETF NEW 30,000 461 0.03% Call
518 HOLLYFRONTIER CORP 19,000 452 0.03% Call
519 PROCTER AND GAMBLE CO 5,000 423 0.03% Call
520 ANADARKO PETR 7,600 405 0.03% Call
521 ARIAD PHARMACEUTICALS ORD (NMS) 50,500 373 0.02% Call
522 HERBALIFE LTD 6,300 368 0.02% Call
523 INTERVAL LEISURE GROUP INC 22,600 359 0.02% Call
524 HOLOGIC INC 10,000 346 0.02% Call
525 YY INC 10,000 339 0.02% Call
526 TWITTER INC 20,000 338 0.02% Call
527 CLIFFS NAT RES INC 59,400 338 0.02% Call
528 DIAMONDBACK ENERGY INC 3,700 337 0.02% Call
529 NII HLDGS INC COM PAR 101,500 323 0.02% Call
530 SM ENERGY CO 11,900 321 0.02% Call
531 SOUTHWESTERN ENERGY CO 23,800 300 0.02% Call
532 MARATHON OIL CORP 20,000 300 0.02% Call
533 CIMAREX ENERGY 2,500 298 0.02% Call
534 JINKOSOLAR HLDG CO LTD 13,800 281 0.02% Call
535 ARCELORMITTAL SA LUXEMBOURG 53,100 247 0.02% Call
536 FIREEYE INC 15,000 246 0.02% Call
537 GULFPORT ENERGY CORP 7,800 244 0.02% Call
538 PENNEY J C INC 26,000 231 0.02% Call
539 COBALT INTL ENERGY INC 157,600 212 0.01% Call
540 Intuit Inc 1,100 208 0.01% Call
541 ALERE INC 4,100 171 0.01% Call
542 KCG HLDGS INC 12,500 166 0.01% Call
543 BROADCOM LTD 1,050 163 0.01% Call
544 ALLY FINL INC 5,000 85 0.01% Call
545 ARRAY BIOPHARMA INC 18,700 67 0.00% Call
546 SHIRE PLC 350 64 0.00% Call
547 APACHE CORP 900 50 0.00% Call
548 TRINA SOLAR ADR REPTG 50 ORD 5,400 42 0.00% Call
549 IMMUNOMEDICS INCORPORATED 10,000 23 0.00% Call
550 ALLERGAN PLC 100 23 0.00% Call
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