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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 WELLS FARGO CO NEW 220 285 0.02%
502 SCIENCE APPLICATNS INTL CP N 4,871 284 0.02%
503 MTGE INVT CORP 18,000 284 0.02%
504 OPKO HEALTH INC 30,144 282 0.02%
505 JINKOSOLAR HLDG CO LTD 13,800 281 0.02% Call
506 COMCAST CORP NEW 4,300 280 0.02%
507 RELX NV 16,072 280 0.02%
508 WEYERHAEUSER CO 9,416 280 0.02%
509 NATIONAL BEVERAGE CORP 4,400 276 0.02%
510 CHARTER COMMUNICATIONS INC N 1,200 274 0.02% Put
511 EPR PPTYS 8,932 273 0.02%
512 FIRST BANCORP P R COM NEW 68,500 272 0.02%
513 TYCO INTL PLC SHS 6,354 271 0.02%
514 WHITING PETROLEUM CORP COM 29,235 271 0.02%
515 MEDTRONIC PLC 3,100 269 0.02% Put
516 MEDTRONIC PLC 3,091 268 0.02%
517 Parkway Properties Inc 16,000 268 0.02%
518 LIBERTY GLOBAL PLC 9,194 266 0.02%
519 COBALT INTL ENERGY INC 198,600 266 0.02% Put
520 BLACKROCK RES COMMODITIES 34,165 263 0.02%
521 MEREDITH CORP COM 5,000 260 0.02% Put
522 ICONIX BRAND GROUP INC 320,000 260 0.02% PRN
523 GAMING & LEISURE PPTYS INC 7,500 259 0.02% Put
524 WAL-MART STORES INC 3,500 256 0.02%
525 COMMUNICATIONS SALES&LEAS 8,873 256 0.02%
526 NEW RESIDENTIAL INVT CORP COM NEW 18,394 255 0.02%
527 JAKKS PACIFIC INC 32,062 253 0.02%
528 ISTAR INC COM 25,914 249 0.02%
529 ASTRAZENECA PLC 8,200 248 0.02% Put
530 JAPAN SMALLER CAPTLZTN FD IN 25,402 248 0.02%
531 AUTOMATIC DATA PROCESSING IN 2,700 248 0.02%
532 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 10,338 247 0.02%
533 ARCELORMITTAL SA LUXEMBOURG 53,100 247 0.02% Call
534 ABERDEEN LATIN AMER EQTY FD 12,217 246 0.02%
535 FIREEYE INC 15,000 246 0.02% Call
536 MCEWEN MNG INC 63,646 245 0.02%
537 GULFPORT ENERGY CORP 7,800 244 0.02% Call
538 NUVEEN GLOBAL EQUITY INCOME 20,840 243 0.02%
539 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 243 0.02%
540 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,068 242 0.02%
541 BP PLC 6,807 242 0.02%
542 OSHKOSH CORP 5,056 241 0.02%
543 BROOKFIELD TOTAL RETURN FD I 10,606 239 0.02%
544 CONTINENTAL RESOURE 5,200 235 0.02% Put
545 SANCHEZ ENERGY CORP COM 33,100 233 0.02% Put
546 LAM RESEARCH CORP 2,768 233 0.02%
547 PENNEY J C INC 26,000 231 0.02% Call
548 T MOBILE US INC 5,282 229 0.02%
549 TALEN ENERGY CORP 16,906 229 0.02%
550 STRYKER CORP 1,900 228 0.02%
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