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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
201 BROADCOM LTD 1,843 286 0.02%
202 Foundation Medicine 15,548 290 0.02%
203 FORTUNE BRANDS HOME & SEC IN 5,000 290 0.02% Put
204 TELEPHONE DATA SYS INC 9,800 291 0.02%
205 ALPINE GLOBAL DYNAMIC DIVD F 34,387 291 0.02%
206 SM ENERGY CO 10,800 292 0.02% Put
207 HEWLETT PACKARD ENTERPRISE C 16,000 292 0.02% Put
208 LIBERTY INTERACTIVE CORP 11,595 294 0.02%
209 GABELLI GLB SML & MD CP VAL TR 28,437 295 0.02%
210 MORGAN STANLEY EMERGING MKTS FD INC 22,271 296 0.02%
211 Neustar Inc CL A 12,600 296 0.02%
212 CIMAREX ENERGY 2,500 298 0.02% Call
213 MARATHON OIL CORP 20,000 300 0.02% Call
214 SOUTHWESTERN ENERGY CO 23,800 300 0.02% Call
215 ATLANTICUS HLDGS CORP 104,410 304 0.02%
216 IRON MTN INC NEW 7,700 307 0.02% Put
217 KIMBERLY CLARK CORP 2,257 310 0.02%
218 ALLERGAN PLC 1,358 313 0.02%
219 SUNPOWER CORP 20,239 313 0.02%
220 ZILLOW GROUP INC 8,683 315 0.02%
221 J2 GLOBAL INC 5,000 316 0.02% Put
222 BIOMARIN PHARMACEUTICAL INC 4,100 319 0.02% Put
223 ISTAR INC COM 33,400 320 0.02% Put
224 SM ENERGY CO 11,900 321 0.02% Call
225 NII HLDGS INC COM PAR 101,500 323 0.02% Call
226 QIHOO 360 TECHNOLOGY CO LTD 4,420 323 0.02%
227 TCF FINL CORP 233,586 325 0.02%
228 NRG YIELD INC 21,354 325 0.02%
229 WESTERN ASSET EMERGING MKTS 21,103 325 0.02%
230 PERRIGO CO PLC 3,600 326 0.02% Put
231 CLEAN ENERGY FUELS CORPORATION COM 93,836 326 0.02%
232 BANK OF THE OZARKS INC 8,700 326 0.02% Put
233 ASSOCIATED BANC CORP 227,545 326 0.02%
234 ARIAD PHARMACEUTICALS ORD (NMS) 44,300 328 0.02% Put
235 PERRIGO CO PLC 3,639 330 0.02%
236 ISHARES TR MSCI UK ETF NEW 21,500 330 0.02%
237 INTERVAL LEISURE GROUP INC 20,800 330 0.02%
238 CHEMTURA CORP 12,500 330 0.02% Put
239 PINNACLE ENTMT INC NEW COM 29,930 332 0.02%
240 MONDELEZ INTL INC 7,326 333 0.02%
241 Apollo Residentail Mtg Inc 25,000 335 0.02%
242 DIAMONDBACK ENERGY INC 3,700 337 0.02% Call
243 CLIFFS NAT RES INC 59,400 338 0.02% Call
244 TWITTER INC 20,000 338 0.02% Call
245 YY INC 10,000 339 0.02% Call
246 RENTECH INC 141,825 340 0.02%
247 MASCO CORP 11,000 340 0.02%
248 BROOKFIELD GLOBL LISTED INFR 25,885 340 0.02%
249 GABELLI DIVID INCOME TR 17,817 341 0.02%
250 DEUTSCHE BANK AG 25,000 343 0.02% Put
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