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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
151 T MOBILE US INC 5,282 229 0.02%
152 PENNEY J C INC 26,000 231 0.02% Call
153 LAM RESEARCH CORP 2,768 233 0.02%
154 SANCHEZ ENERGY CORP COM 33,100 233 0.02% Put
155 CONTINENTAL RESOURE 5,200 235 0.02% Put
156 BROOKFIELD TOTAL RETURN FD I 10,606 239 0.02%
157 OSHKOSH CORP 5,056 241 0.02%
158 BP PLC 6,807 242 0.02%
159 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,068 242 0.02%
160 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,114 243 0.02%
161 NUVEEN GLOBAL EQUITY INCOME 20,840 243 0.02%
162 GULFPORT ENERGY CORP 7,800 244 0.02% Call
163 MCEWEN MNG INC 63,646 245 0.02%
164 ABERDEEN LATIN AMER EQTY FD 12,217 246 0.02%
165 FIREEYE INC 15,000 246 0.02% Call
166 ARCELORMITTAL SA LUXEMBOURG 53,100 247 0.02% Call
167 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 10,338 247 0.02%
168 ASTRAZENECA PLC 8,200 248 0.02% Put
169 JAPAN SMALLER CAPTLZTN FD IN 25,402 248 0.02%
170 AUTOMATIC DATA PROCESSING IN 2,700 248 0.02%
171 ISTAR INC COM 25,914 249 0.02%
172 JAKKS PACIFIC INC 32,062 253 0.02%
173 NEW RESIDENTIAL INVT CORP COM NEW 18,394 255 0.02%
174 COMMUNICATIONS SALES&LEAS 8,873 256 0.02%
175 WAL-MART STORES INC 3,500 256 0.02%
176 GAMING & LEISURE PPTYS INC 7,500 259 0.02% Put
177 MEREDITH CORP COM 5,000 260 0.02% Put
178 ICONIX BRAND GROUP INC 320,000 260 0.02% PRN
179 BLACKROCK RES COMMODITIES 34,165 263 0.02%
180 COBALT INTL ENERGY INC 198,600 266 0.02% Put
181 LIBERTY GLOBAL PLC 9,194 266 0.02%
182 Parkway Properties Inc 16,000 268 0.02%
183 MEDTRONIC PLC 3,091 268 0.02%
184 MEDTRONIC PLC 3,100 269 0.02% Put
185 TYCO INTL PLC SHS 6,354 271 0.02%
186 WHITING PETROLEUM CORP COM 29,235 271 0.02%
187 FIRST BANCORP P R COM NEW 68,500 272 0.02%
188 EPR PPTYS 8,932 273 0.02%
189 CHARTER COMMUNICATIONS INC N 1,200 274 0.02% Put
190 NATIONAL BEVERAGE CORP 4,400 276 0.02%
191 COMCAST CORP NEW 4,300 280 0.02%
192 WEYERHAEUSER CO 9,416 280 0.02%
193 RELX NV 16,072 280 0.02%
194 JINKOSOLAR HLDG CO LTD 13,800 281 0.02% Call
195 OPKO HEALTH INC 30,144 282 0.02%
196 SCIENCE APPLICATNS INTL CP N 4,871 284 0.02%
197 MTGE INVT CORP 18,000 284 0.02%
198 WELLS FARGO CO NEW 220 285 0.02%
199 OSHKOSH CORP 6,000 286 0.02% Put
200 BROADCOM LTD 1,844 286 0.02% Put
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