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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 CORNERSTONE ONDEMAND INC 20,000 761 0.05% Put
52 WESTERN DIGITAL CORP 16,100 761 0.05% Put
53 INTERVAL LEISURE GROUP INC 45,000 716 0.05% Put
54 WEYERHAEUSER CO 23,000 683 0.05% Put
55 BAKER HUGHES INC 15,000 677 0.05% Put
56 HERSHEY CO 5,900 670 0.04% Put
57 REALTY INCOME CORP 9,500 659 0.04% Put
58 AMERICAN AIRLS GROUP INC 22,900 648 0.04% Put
59 MCDONALDS CORP 5,200 626 0.04% Put
60 MASCO CORP 20,000 619 0.04% Put
61 IMMUNOMEDICS INCORPORATED 258,400 598 0.04% Put
62 AMAG PHARMACEUTICALS INC 24,700 591 0.04% Put
63 HERBALIFE LTD 10,000 585 0.04% Put
64 CIENA CORP 30,000 563 0.04% Put
65 VERIZON COMMUNICATIONS INC 10,000 558 0.04% Put
66 BANC OF CALIFORNIA INC COM 30,200 547 0.04% Put
67 TWITTER INC 31,600 534 0.04% Put
68 ANADARKO PETR 10,000 532 0.04% Put
69 FACEBOOK INC 4,400 503 0.03% Put
70 CLEAN ENERGY FUELS CORPORATION COM 143,000 496 0.03% Put
71 INGERSOLL-RAND PLC 7,000 446 0.03% Put
72 InterDigital Inc 12,800 445 0.03% Put
73 ENERGY TRANSFER L P 30,000 431 0.03% Put
74 R H 15,000 430 0.03% Put
75 OLIN CORP 16,500 409 0.03% Put
76 TYCO INTL PLC SHS 9,400 401 0.03% Put
77 FIRST BANCORP P R COM NEW 100,000 396 0.03% Put
78 DU PONT E I DE NEMOURS & CO 6,100 395 0.03% Put
79 CSX CORP 15,000 390 0.03% Put
80 SHIRE PLC 2,100 387 0.03% Put
81 OCCIDENTAL PETE CORP DEL 5,000 378 0.03% Put
82 AMERICAN SCIENCE & ENGR INC 10,000 374 0.03% Put
83 ENDOLOGIX INC 30,000 374 0.03% Put
84 MACQUARIE INFRASTRUCTURE COR 5,000 370 0.02% Put
85 WAL-MART STORES INC 5,000 365 0.02% Put
86 WEC ENERGY GROUP INC 5,500 359 0.02% Put
87 TELECOM ARGENTINA 19,500 358 0.02% Put
88 MERCADOLIBRE INC 2,500 352 0.02% Put
89 T MOBILE US INC 8,000 346 0.02% Put
90 MADISON SQUARE GARDEN CO NEW 2,000 345 0.02% Put
91 ICONIX BRAND GROUP INC 51,000 345 0.02% Put
92 TERRAVIA HLDGS INC COM 131,900 345 0.02% Put
93 DEUTSCHE BANK AG 25,000 343 0.02% Put
94 CHEMTURA CORP 12,500 330 0.02% Put
95 ARIAD PHARMACEUTICALS ORD (NMS) 44,300 328 0.02% Put
96 PERRIGO CO PLC 3,600 326 0.02% Put
97 BANK OF THE OZARKS INC 8,700 326 0.02% Put
98 ISTAR INC COM 33,400 320 0.02% Put
99 BIOMARIN PHARMACEUTICAL INC 4,100 319 0.02% Put
100 J2 GLOBAL INC 5,000 316 0.02% Put
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