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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
251 KINGSWAY FINL SVCS INC 97,119 522 0.03%
252 INGERSOLL-RAND PLC 8,151 519 0.03%
253 WATSCO INC CL B CONV 3,671 513 0.03%
254 NEW GERMANY FD INC 38,531 512 0.03%
255 RITE AID CORP 68,100 510 0.03%
256 NOBLE ENERGY INC 14,109 506 0.03%
257 CENTRAL FD CDA LTD 36,440 506 0.03%
258 LULULEMON ATHLETICA INC 6,800 502 0.03%
259 WEC ENERGY GROUP INC 7,673 501 0.03%
260 ASTORIA FINL CORPORATION 32,329 496 0.03%
261 NUVEEN GLOBAL HIGH INCOME FD 34,469 496 0.03%
262 CENTRAL EUR RUSS & TURK FD I 26,956 494 0.03%
263 RMR REAL ESTATE INCOME FUND 22,967 492 0.03%
264 Cincinnati Bell Inc 107,361 491 0.03%
265 CENTRAL GARDEN & PET CO COM 21,439 489 0.03%
266 WP GLIMCHER IN 43,730 489 0.03%
267 SUNTRUST BKS INC 52,442 486 0.03%
268 GAIAM INC 61,695 478 0.03%
269 FIRST NIAGARA FINL GP INC 49,000 477 0.03%
270 CHINA FD INC 32,774 474 0.03%
271 PIMCO INCOME STRATEGY FD II 51,152 471 0.03%
272 OLIN CORP 18,858 468 0.03%
273 FIRSTMERIT CORPORATION 22,600 458 0.03%
274 RSP PERMIAN INC COM 13,055 455 0.03%
275 BROCADE COMMUNICATIONS SYS I 49,500 454 0.03%
276 BUFFALO WILD WINGS INC 3,200 445 0.03%
277 SPECTRANETICS CORP 500,000 444 0.03% PRN
278 LIBERTY GLOBAL PLC 15,410 442 0.03%
279 CAESARS ACQUISITION CO CL A 38,806 436 0.03%
280 R H 15,000 430 0.03%
281 CIMAREX ENERGY 3,600 430 0.03%
282 ROYAL DUTCH SHELL PLC 7,732 427 0.03%
283 MORGAN STANLEY INDIA INVS FD 15,983 426 0.03%
284 WILLIAMS COS INC DEL 19,600 424 0.03%
285 GAMING & LEISURE PPTYS INC 12,127 418 0.03%
286 WILSHIRE BANCORP INC 40,019 417 0.03%
287 MEMORIAL RESOURCE DEV CORP 26,200 416 0.03%
288 FIRST CLOVER LEAF FIN CORP 34,183 407 0.03%
289 CITIZENS FINL GROUP INC 20,000 400 0.03%
290 NEXPOINT STRATEGIC OPPORTES 18,733 399 0.03%
291 FACEBOOK INC 3,475 397 0.03%
292 BARCLAYS PLC 51,752 393 0.03%
293 FTD GROUP INC 15,697 392 0.03%
294 CSX CORP 15,000 391 0.03%
295 ST JUDE MED INC 5,000 390 0.03%
296 THAI FD INC 49,306 390 0.03%
297 TALMER BANCORP INC 20,244 388 0.03%
298 ARMSTRONG WORLD INDS INC NEW COM 9,800 384 0.03%
299 UNITED CONTL HLDGS INC 9,343 383 0.03%
300 SERITAGE GROWTH PPTYS 7,662 382 0.03%
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