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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 CHESAPEAKE ENERGY CORP 360,000 1,540 0.10% Put
202 Heartware International, Inc. 26,200 1,513 0.10% Put
203 TESORO CORP 20,000 1,498 0.10% Put
204 E TRADE FINANCIAL CORP 63,737 1,497 0.10%
205 AT&T INC 34,450 1,488 0.10% Put
206 ALPINE TOTAL DYNAMIC DIVID F 200,281 1,454 0.10%
207 MV OIL TR 227,172 1,433 0.10%
208 IKANG HEALTHCARE GROUP-ADR 78,131 1,433 0.10%
209 HALLIBURTON CO 30,000 1,359 0.09% Call
210 HALLIBURTON CO 30,000 1,358 0.09% Put
211 ANWORTH MORTGAGE ASSET CP 288,453 1,356 0.09%
212 CORNERSTONE ONDEMAND INC 35,000 1,333 0.09% Call
213 STARZ SERIES A 44,472 1,331 0.09%
214 COMMUNITYONE BANCORP COM 104,133 1,316 0.09%
215 QVC GROUP COM SER 52,510 1,306 0.09%
216 PROCTER AND GAMBLE CO 15,000 1,270 0.08% Put
217 AK STL HLDG CORP 263,700 1,229 0.08% Put
218 WHITING PETE CORP NEW 131,200 1,216 0.08% Put
219 CITIGROUP INC 28,601 1,212 0.08%
220 PENNANTPARK FLOATING RATE CA 95,954 1,190 0.08%
221 SEARS HLDGS CORP 87,144 1,186 0.08%
222 MADISON SQUARE GARDEN CO NEW 6,828 1,178 0.08%
223 NEWS CORP NEW 102,700 1,166 0.08%
224 STARZ 37,554 1,164 0.08%
225 WXP ENERGY INC 25,131 1,163 0.08%
226 MORGAN STANLEY ASIA-PACIFIC FUND 83,656 1,153 0.08%
227 ALERE INC 27,366 1,141 0.08%
228 WESTERN REFNG INC 53,899 1,112 0.07%
229 LIBERTY VENTURES 29,680 1,106 0.07%
230 ALLERGAN PLC 4,772 1,103 0.07% Put
231 GENERAL ELECTRIC CO 34,585 1,089 0.07%
232 APACHE CORP 19,420 1,081 0.07%
233 DYNEGY INC NEW DEL 10,000 1,076 0.07%
234 SCHLUMBERGER LTD 13,500 1,068 0.07% Put
235 SOUTHWESTERN ENERGY CO 84,400 1,063 0.07% Put
236 BERKSHIRE HATHAWAY INC DEL 7,333 1,062 0.07%
237 ABBVIE INC 17,098 1,059 0.07% Put
238 GLOBAL X FDS 146,098 1,056 0.07%
239 CARRIZO OIL & GAS INC 29,448 1,056 0.07%
240 HALLIBURTON CO 22,782 1,032 0.07%
241 Cliff's Natural Resources, Inc 180,700 1,024 0.07% Put
242 OCCIDENTAL PETE CORP DEL 13,509 1,021 0.07%
243 India Fund 40,920 994 0.07%
244 Liberty Interactive Corp A 26,666 989 0.07%
245 SPDR GOLD TRUST 7,650 967 0.06%
246 LIBERTY BROADBAND CORP 16,075 964 0.06%
247 SYNGENTA AG 12,404 953 0.06%
248 Realty Income Corp 13,700 951 0.06%
249 CONOCOPHILLIPS 21,756 949 0.06%
250 AMERICAN INTL GROUP INC 17,500 926 0.06% Put
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