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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 PUTNAM PREMIER INCOME TR 14,747 69 0.00%
652 ARRAY BIOPHARMA INC 18,700 67 0.00% Call
653 FIELDPOINT PETROLEUM CORP 102,694 67 0.00%
654 NEWCASTLE INVT CORP 14,549 67 0.00%
655 SHIRE PLC 350 64 0.00% Call
656 RADNET INC COM 11,522 62 0.00%
657 COVISINT CORP 28,578 62 0.00%
658 SANOFI SPOND FUNSPONSORED ADR 11,000 59 0.00%
659 IMMUNOGEN INC 18,500 57 0.00%
660 NORTHSTAR ASSET 5,000 51 0.00% Put
661 CIVEO CORP CDA 28,221 51 0.00%
662 ECA MARCELLUS TR I 24,649 50 0.00%
663 APACHE CORP 900 50 0.00% Call
664 SYNERGY PHARMACEUTICALS DEL 12,852 49 0.00%
665 GSI Technology Inc 11,222 47 0.00%
666 CELESTICA INC 5,000 46 0.00% Put
667 USA Technologies Inc 10,689 46 0.00%
668 CASTLE A M & CO 26,268 43 0.00%
669 TRINA SOLAR ADR REPTG 50 ORD 5,400 42 0.00% Call
670 NISKA GAS STORAGE PARTNERS L 10,000 42 0.00%
671 SEARS HLDGS CORP 3,100 42 0.00% Put
672 ZION OIL & GAS INC 29,760 41 0.00%
673 SLM CORP 6,500 40 0.00% Put
674 SUNPOWER CORP 2,500 39 0.00% Put
675 HARMONIC INC 12,176 35 0.00%
676 HERBALIFE LTD 600 35 0.00%
677 GREENBRIER COS INC 981 29 0.00%
678 GORDMANS STORES INC 19,949 26 0.00%
679 CELGENE CORP 17,278 25 0.00%
680 IMMUNOMEDICS INCORPORATED 10,000 23 0.00% Call
681 ALLERGAN PLC 100 23 0.00% Call
682 ICONIX BRAND GROUP INC 3,198 22 0.00%
683 Stereotaxis Inc 17,025 17 0.00%
684 HORIZON PHARMA PLC 1,000 16 0.00% Put
685 AEGERION PHARMACEUTICALS INC 10,000 15 0.00% Put
686 VALLEY NATL BANCORP 205,217 14 0.00%
687 CHANTICLEER HLDGS INC 22,728 10 0.00%
688 MV OIL TR 1,400 9 0.00% Call
689 Bank Of America 18 WTS 98,039 8 0.00%
690 SANCHEZ ENERGY CORP COM 813 6 0.00%
691 NVIDIA CORPORATION 100 5 0.00% Call
692 CONTINENTAL RESOURE 100 5 0.00% Call
693 MOSYS INC 12,139 5 0.00%
694 BROCADE COMMUNICATIONS SYS I 500 5 0.00% Call
695 GLOBAL X FDS 500 4 0.00% Put
696 GENERAL MOLY INC 11,837 4 0.00%
697 COMMUNITY HEALTH SYS INC NEW 159,104 1 0.00%
698 CHESAPEAKE ENERGY CORP 100 0 0.00% Call
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