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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
651 CTRIP COM INTL LTD 162,700 6,703 0.45% Put
652 NEXTERA ENERGY INC 101,037 6,732 0.45%
653 ALTRA INDL MOTION CORP 5,990,000 6,813 0.46% PRN
654 INCYTE CORP 4,132,000 6,912 0.46% PRN
655 INSULET CORP 2 06/15/2019 7,280,000 6,939 0.46% PRN
656 TESLA INC 8,500,000 7,047 0.47% PRN
657 TESLA INC SR CV NT 0.25 19 8,000,000 7,082 0.47% PRN
658 QIHOO 360 TECHNOLOGY CO LTD 100,700 7,356 0.49% Call
659 Fiat Chrysler Automobiles N V Man Cov Sec 16 125,351 7,488 0.50%
660 Weyerhaeuser Company 148,621 7,490 0.50%
661 VERISIGN INC 3,000,000 7,577 0.51% PRN
662 HEARTWARE INTL INC 8,000,000 7,925 0.53% PRN
663 DEPOMED INC 6,660,000 8,008 0.54% PRN
664 WINTRUST FINL CORP 295,329 8,358 0.56%
665 ASSURANT INC 4,000,000 8,411 0.56% PRN
666 STANLEY BLACK & DECKER INC 75,911 8,841 0.59%
667 SINA CORP 170,700 8,854 0.59% Put
668 WESCO INTL INC 5,000,000 8,973 0.60% PRN
669 GREEN PLAINS INC 7,975,000 9,019 0.60% PRN
670 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 8,500,000 9,032 0.60% PRN
671 Agnico Eagle 336,407 9,140 0.61%
672 SINA CORP 178,493 9,258 0.62%
673 QIHOO 360 TECHNOLOGY CO LTD 130,500 9,533 0.64% Put
674 LINCOLN NATL CORP IND 338,298 9,660 0.65%
675 ZIONS BANCORPORATION 4,955,830 10,515 0.70%
676 INCONTACT INC 9,000,000 10,786 0.72% PRN
677 MEDICINES CO SR GLBL CV NT 22 9,262,000 10,980 0.73% PRN
678 PRICELINE GRP INC SR CONV NT 1 18 9,000,000 12,514 0.84% PRN
679 C1 FINL INC COM 548,635 12,800 0.86%
680 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 10,250,000 12,874 0.86% PRN
681 WEBMD HEALTH CORP 10,612,000 13,524 0.90% PRN
682 INTEGRA LIFESCIENCES HLDGS C 9,500,000 14,410 0.96% PRN
683 SUNTRUST BKS INC 3,461,604 14,812 0.99%
684 MOLINA HEALTHCARE INC 11,500,000 15,559 1.04% PRN
685 ANTHEM INC 9,350,000 17,288 1.16% PRN
686 TESLA INC 83,200 17,659 1.18% Put
687 7.75 BKH 20181101 314,080 22,166 1.48%
688 TESLA MOTORS INC 14,630,000 24,799 1.66% PRN
689 BAXTER INTL INC 734,573 33,217 2.22%
690 BAXTER INTL INC 770,000 34,819 2.33% Put
691 NUVASIVE INC 24,216,000 35,447 2.37% PRN
692 HARTFORD FINL SVCS GROUP INC WT EXP 062619 1,066,571 37,114 2.48%
693 YAHOO INC 1,151,694 43,257 2.89%
694 TESARO INC 17,300,000 43,416 2.90% PRN
695 Exelexis 33,134,000 49,214 3.29% PRN
696 Nvidia Corp 21,175,000 49,542 3.31% PRN
697 CROWN CASTLE INTL CORP NEW 475,919 57,701 3.86%
698 AMERICAN AIRLS GROUP INC 2,510,568 71,074 4.75%
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