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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 ENDOLOGIX INC 1,394,000 1,279 0.09% PRN
202 PALO ALTO NETWORKS INC 1,000,000 1,276 0.09% PRN
203 PROCTER AND GAMBLE CO 15,000 1,270 0.08% Put
204 M/I HOMES INC 1,250,000 1,267 0.08% PRN
205 AK STL HLDG CORP 263,700 1,229 0.08% Put
206 B2GOLD CORP 1,250,000 1,219 0.08% PRN
207 WHITING PETROLEUM CORP COM 131,200 1,216 0.08% Put
208 CITIGROUP INC 28,601 1,212 0.08%
209 PENNANTPARK FLOATING RATE CA 95,954 1,190 0.08%
210 SEARS HLDGS CORP 87,144 1,186 0.08%
211 MADISON SQUARE GARDEN CO NEW 6,828 1,178 0.08%
212 NEWS CORP CL A 102,700 1,166 0.08%
213 STARZ 37,554 1,164 0.08%
214 WPX ENERGY INC 25,131 1,163 0.08%
215 MORGAN STANLEY ASIA PAC FD I 83,656 1,153 0.08%
216 ALERE INC 27,366 1,141 0.08%
217 ACCURAY INC 1,000,000 1,128 0.08% PRN
218 WESTERN REFNG INC 53,899 1,112 0.07%
219 LIBERTY VENTURES 29,680 1,106 0.07%
220 ALLERGAN PLC 4,772 1,103 0.07% Put
221 GENERAL ELECTRIC CO 34,585 1,089 0.07%
222 APACHE CORP 19,420 1,081 0.07%
223 DYNEGY INC NEW DEL 10,000 1,076 0.07%
224 SCHLUMBERGER LTD 13,500 1,068 0.07% Put
225 SOUTHWESTERN ENERGY CO 84,400 1,063 0.07% Put
226 BERKSHIRE HATHAWAY INC DEL 7,333 1,062 0.07%
227 ABBVIE INC 17,098 1,059 0.07% Put
228 CARRIZO OIL & GAS INC 29,448 1,056 0.07%
229 GLOBAL X FDS 146,098 1,056 0.07%
230 HALLIBURTON CO 22,782 1,032 0.07%
231 CLIFFS NAT RES INC 180,700 1,024 0.07% Put
232 OCCIDENTAL PETE CORP DEL 13,509 1,021 0.07%
233 AEGERION PHARMACEUTICALS INC 1,753,000 1,008 0.07% PRN
234 ALLSCRIPTS HEALTHCARE SOLUTN 1,000,000 1,004 0.07% PRN
235 INDIA FD INC 40,920 994 0.07%
236 Liberty Interactive Corp A 26,666 989 0.07%
237 SPDR GOLD TR 7,650 967 0.06%
238 LIBERTY BROADBAND-C 16,075 964 0.06%
239 SYNGENTA AG 12,404 953 0.06%
240 REALTY INCOME CORP 13,700 951 0.06%
241 CONOCOPHILLIPS 21,756 949 0.06%
242 AMERICAN INTL GROUP INC 17,500 926 0.06% Put
243 GYRODYNE LLC 45,790 924 0.06%
244 Pandora Media 74,000 921 0.06% Put
245 TALLGRASS ENERGY PARTNERS LP 20,000 920 0.06% Call
246 SPECTRUM PHARMACEUTICALS INC 1,000,000 909 0.06% PRN
247 TERRAVIA HLDGS INC 1,500,000 901 0.06% PRN
248 CIMAREX ENERGY 7,500 895 0.06% Put
249 DOMINION RES INC VA NEW 14,629 888 0.06%
250 TAIWAN FD INC 58,022 885 0.06%
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