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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
551 DEMANDWARE INC 3,000 225 0.02%
552 ABERDEEN GTR CHINA FD INC 26,923 225 0.02%
553 ISHARES TR MSCI UTD KNGDM 14,500 223 0.01% Put
554 InterDigital Inc 6,400 223 0.01%
555 PENNEY J C 25,000 223 0.01% Put
556 L BRANDS INC 3,300 222 0.01%
557 FIREEYE INC 13,384 221 0.01%
558 BED BATH & BEYOND INC 5,000 216 0.01% Put
559 IONIS PHARMACEUTICALS INC COM 9,100 212 0.01% Put
560 COBALT INTL ENERGY INC 157,600 212 0.01% Call
561 AMERICAN TOWER CORP NEW 1,872 209 0.01%
562 Intuit Inc 1,100 208 0.01% Call
563 POPULAR INC COM NEW 7,113 208 0.01%
564 TURKISH INVT FD INC 24,323 208 0.01%
565 HUTCHISON PORT HOLDINGS TRUST 61,000 207 0.01%
566 ASTRAZENECA PLC 6,800 205 0.01%
567 CIT GROUP INC 6,347 203 0.01%
568 CONCHO RESOURCES 1,700 203 0.01%
569 OLD NATL BANCORP IND COM 16,099 202 0.01%
570 VICOR CORP COM 20,025 202 0.01%
571 ITC HOLDINGS 4,295 201 0.01%
572 TIVO INC 20,000 198 0.01%
573 OXFORD LANE CAP CORP 23,555 195 0.01%
574 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 12,800 192 0.01%
575 CVR ENERGY INC COM 11,797 183 0.01%
576 MACQUARIE INFRASTRUCTURE COR 2,468 183 0.01%
577 KOREA EQUITY FD INC COM 23,136 182 0.01%
578 NEW SR INVEST GRP INC COM 16,836 180 0.01%
579 EAGLE CAP GROWTH FD INC 23,037 179 0.01%
580 BRIDGEPOINT ED INC COM 24,511 177 0.01%
581 MONDELEZ INTL INC 3,800 173 0.01% Put
582 COMERICA INC 13,320 173 0.01%
583 MICRON TECHNOLOGY INC 12,500 172 0.01% Put
584 ALERE INC 4,100 171 0.01% Call
585 TWO HBRS INVT CORP 20,000 171 0.01%
586 EOG RES INC 2,000 167 0.01% Put
587 KCG HLDGS INC 12,500 166 0.01% Call
588 BROADCOM LTD 1,050 163 0.01% Call
589 CHEMOURS CO 19,704 163 0.01%
590 NVIDIA CORPORATION 3,400 160 0.01%
591 JPMORGAN CHINA REGION FD INC 10,298 157 0.01%
592 VIRTUS TOTAL RETURN FD 33,516 156 0.01%
593 COHEN STEERS CLOSED END OP 13,381 155 0.01%
594 SOLARCITY CORP 6,398 153 0.01%
595 CABOT OIL & GAS CORP 5,900 152 0.01% Put
596 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 26,971 148 0.01%
597 MITEL NETWORKS CORP 23,358 147 0.01%
598 LATTICE SEMICONDUCTOR CORP 27,400 147 0.01%
599 Albany Molecular 10,900 146 0.01%
600 WESTERN ASSET CLAYMORE INF 13,149 146 0.01%
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