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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
51 GREENBRIER COS INC 5,263,000 5,626 0.38% PRN
52 BOULDER GROWTH & INCOME FUND COM 677,749 5,510 0.37%
53 TRULIA INC 3,500,000 5,504 0.37% PRN
54 STANDARD PAC CORP NEW 5,000,000 5,378 0.36% PRN
55 REXAHN PHARMACEUTICALS INC 121,190 5,214 0.35%
56 NEWPARK RES INC SR NT CV 4 17 5,532,000 5,212 0.35% PRN
57 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 180,400 5,109 0.34%
58 CTRIP COM INTL LTD 4,665,000 5,061 0.34% PRN
59 TECO ENERGY INC 172,000 4,754 0.32%
60 NII HLDGS INC COM PAR 1,484,766 4,722 0.32%
61 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 4,196,000 4,653 0.31% PRN
62 LIBERTY M SIRIUSXM C 147,289 4,547 0.30%
63 WHITING PETE CORP NEW 4,200,000 4,432 0.30% PRN
64 ARRAY BIOPHARMA INC 3 06/01/2020 5,175,000 4,404 0.29% PRN
65 WRIGHT MED GROUP INC SR CONV NT 2 20 4,637,000 4,265 0.29% PRN
66 CTRIP COM INTL LTD 4,000,000 4,221 0.28% PRN
67 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 3,643,000 4,134 0.28% PRN
68 CORNERSTONE ONDEMAND INC 4,000,000 4,110 0.27% PRN
69 ALLY FINL INC 238,047 4,063 0.27%
70 INCYTE CORP 2,200,000 3,745 0.25% PRN
71 QIHOO 360 TECHNOLOGY CO LTD 3,759,000 3,669 0.25% PRN
72 CEPHEID 4,139,000 3,583 0.24% PRN
73 TWITTER INC 4,000,000 3,562 0.24% PRN
74 PNC Financial Services Group Warrants Exp 12/31/18 196,217 3,418 0.23%
75 Welltower Inc 50,009 3,388 0.23%
76 KCG HLDGS INC 253,202 3,368 0.23%
77 RYLAND GROUP INC 2,600,000 3,341 0.22% PRN
78 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 110,419 3,315 0.22%
79 WEATERFORD BERMUDA 3,009,000 3,276 0.22% PRN
80 BOSTON PRIVATE FINL HLDGS IN 724,152 3,262 0.22%
81 TIMKENSTEEL CORP 3,000,000 3,186 0.21% PRN
82 BIO RAD LABS INC 22,310 3,168 0.21%
83 GABELLI GLOBL UTIL INCOME 160,691 2,987 0.20%
84 SPECIAL OPPORTUNITIES FUND INC COM 211,927 2,914 0.19%
85 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 4,100,000 2,887 0.19% PRN
86 Northstar Realty Fin REIT 251,628 2,876 0.19%
87 MICRON TECHNOLOGY INC 1,840,000 2,832 0.19% PRN
88 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 29,490 2,796 0.19%
89 ALBANY MOLECULAR RESH INC 2,700,000 2,789 0.19% PRN
90 MACQUARIE GLOBAL INFRASTRUCT 130,057 2,783 0.19%
91 MERCADOLIBRE INC 2,163,000 2,738 0.18% PRN
92 CHEVRON CORP NEW 25,938 2,719 0.18%
93 LIBERTY BROADBAND CORP COM SER A 44,571 2,647 0.18%
94 NEVRO CORP 2,500,000 2,639 0.18% PRN
95 ACCURAY INC 2,250,000 2,543 0.17% PRN
96 SCHOLASTIC CORP 62,775 2,487 0.17%
97 VIPSHOP HLDGS LTD 2,500,000 2,474 0.17% PRN
98 SINA CORP 2,500,000 2,465 0.16% PRN
99 TRI POINTE HOMES INC COM 201,026 2,376 0.16%
100 LENNAR CORP 63,082 2,350 0.16%
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