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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 Kinder Morgan Inc Del Wt Exp 052517 4,380,757 71 0.00%
52 ZYNGA INC 28,400 71 0.00%
53 ARRAY BIOPHARMA INC 20,000 72 0.00% Put
54 J2 GLOBAL INC 1,152 73 0.00%
55 IMMUNOMEDICS INCORPORATED 31,810 74 0.00%
56 NOVAVAX INC 10,600 77 0.01% Put
57 BROOKFIELD HIGH INCOME FD IN 11,670 84 0.01%
58 DEUTSCHE GLBL HI INCM FD 10,408 85 0.01%
59 ALLY FINL INC 5,000 85 0.01% Call
60 FEDERAL MOGUL HOLDINGS ORD 10,486 87 0.01%
61 FLUIDIGM CORP DEL COM 10,000 90 0.01% Put
62 InterOil Corp 2,000 90 0.01% Put
63 IMMUNOGEN INC 30,000 93 0.01% Put
64 KOSMOS ENERGY LTD SHS 17,100 93 0.01%
65 SRC ENERGY INC 14,000 93 0.01%
66 ASHFORD HOSPITALITY TR INC 17,381 93 0.01%
67 ZEDGE INCORPORATED CLASS B 20,896 96 0.01%
68 NATIONAL OILWELL VARCO INC 2,923 98 0.01%
69 ASIA PAC FD INCORPORATED 10,132 99 0.01%
70 CITIZENS FINL GROUP INC 5,000 100 0.01% Put
71 FRANKLIN UNVL TR 14,736 101 0.01%
72 CABOT OIL & GAS CORP 4,000 103 0.01%
73 AWARE INC MASS 24,737 107 0.01%
74 BP PLC 3,000 107 0.01% Put
75 CALAMOS GBL DYN INCOME FUND COM 15,446 108 0.01%
76 SLM CORP 18,510 114 0.01%
77 COMMUNICATIONS SALES&LEAS 4,000 116 0.01% Put
78 WESTERN DIGITAL CORP 2,466 117 0.01%
79 MIDATECH PHARMA PLC 41,990 118 0.01%
80 CRYOLIFE INC 10,200 120 0.01%
81 VIPSHOP HLDGS LTD 10,865 121 0.01%
82 CELESTICA INC 13,146 122 0.01%
83 AMBAC FINL GROUP INC 7,500 123 0.01% Put
84 AMERICAN SCIENCE & ENGR INC 3,330 125 0.01%
85 FORD MTR CO DEL 10,000 126 0.01% Put
86 ROYAL BK SCOTLAND GROUP PLC 27,100 127 0.01%
87 TURQUOISE HILL RES LTD 37,601 127 0.01%
88 LIBERTY ALL STAR EQUITY FUND SH BEN INT 25,538 128 0.01%
89 PHILLIPS 66 1,616 129 0.01%
90 NAVISTAR INTL CORP NEW 11,300 132 0.01% Put
91 ANADARKO PETR 2,499 133 0.01%
92 NICHOLAS FINANCIAL INC 12,961 133 0.01%
93 BLACKBERRY LTD 20,000 134 0.01% Put
94 LATIN AMERN DISCOVERY FD INC 14,528 134 0.01%
95 WENDYS CO 14,102 135 0.01%
96 ROYCE GLOBAL VALUE TR INC 18,485 140 0.01%
97 NEVSUN RES LTD 48,000 141 0.01%
98 LIBERTY ALL STAR GROWTH FD I 34,672 142 0.01%
99 WESTERN ASSET CLAYMORE INF 13,149 146 0.01%
100 Albany Molecular 10,900 146 0.01%
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