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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
101 LATTICE SEMICONDUCTOR CORP 27,400 147 0.01%
102 MITEL NETWORKS CORP 23,358 147 0.01%
103 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 26,971 148 0.01%
104 CABOT OIL & GAS CORP 5,900 152 0.01% Put
105 SOLARCITY CORP 6,398 153 0.01%
106 COHEN STEERS CLOSED END OP 13,381 155 0.01%
107 VIRTUS TOTAL RETURN FD 33,516 156 0.01%
108 JPMORGAN CHINA REGION FUND I 10,298 157 0.01%
109 NVIDIA CORPORATION 3,400 160 0.01%
110 CHEMOURS CO 19,704 163 0.01%
111 BROADCOM LTD 1,050 163 0.01% Call
112 KCG HLDGS INC 12,500 166 0.01% Call
113 EOG RES INC 2,000 167 0.01% Put
114 ALERE INC 4,100 171 0.01% Call
115 TWO HBRS INVT CORP 20,000 171 0.01%
116 MICRON TECHNOLOGY INC 12,500 172 0.01% Put
117 COMERICA INC 13,320 173 0.01%
118 MONDELEZ INTL INC 3,800 173 0.01% Put
119 BRIDGEPOINT ED INC 24,511 177 0.01%
120 EAGLE CAP GROWTH FD INC 23,037 179 0.01%
121 NEW SR INVEST GRP INC COM 16,836 180 0.01%
122 KOREA EQUITY FD INC COM 23,136 182 0.01%
123 MACQUARIE INFRASTRUCTURE COR 2,468 183 0.01%
124 CVR ENERGY INC COM 11,797 183 0.01%
125 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 12,800 192 0.01%
126 OXFORD LANE CAP CORP 23,555 195 0.01%
127 TIVO INC 20,000 198 0.01%
128 ITC HOLDINGS 4,295 201 0.01%
129 OLD NATL BANCORP IND COM 16,099 202 0.01%
130 VICOR CORP COM 20,025 202 0.01%
131 CIT GROUP INC 6,347 203 0.01%
132 CONCHO RESOURCES 1,700 203 0.01%
133 ASTRAZENECA PLC 6,800 205 0.01%
134 HUTCHISON PORT HOLDINGS TRUST 61,000 207 0.01%
135 Intuit Inc 1,100 208 0.01% Call
136 POPULAR INC COM NEW 7,113 208 0.01%
137 TURKISH INVT FD INC 24,323 208 0.01%
138 AMERICAN TOWER CORP NEW 1,872 209 0.01%
139 COBALT INTL ENERGY INC 157,600 212 0.01% Call
140 IONIS PHARMACEUTICALS INC 9,100 212 0.01% Put
141 BED BATH & BEYOND INC 5,000 216 0.01% Put
142 FIREEYE INC 13,384 221 0.01%
143 L BRANDS INC 3,300 222 0.01%
144 ISHARES TR MSCI UK ETF NEW 14,500 223 0.01% Put
145 InterDigital Inc 6,400 223 0.01%
146 PENNEY J C INC 25,000 223 0.01% Put
147 DEMANDWARE INC 3,000 225 0.02%
148 ABERDEEN GTR CHINA FD INC 26,923 225 0.02%
149 STRYKER CORP 1,900 228 0.02%
150 TALEN ENERGY CORP 16,906 229 0.02%
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