Dark
Light
System
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 GENERAL MTRS CO 47,871 882 0.06%
252 SELECT SECTOR SPDR TR 38,400 878 0.06% Call
253 FIAT CHRYSLER AUTOMOBILES N V SHS 143,200 877 0.06% Put
254 MEREDITH CORP COM 16,888 877 0.06%
255 CONOCOPHILLIPS 20,000 872 0.06% Put
256 CONOCOPHILLIPS 20,000 872 0.06% Call
257 GREENBRIER COS INC 29,800 869 0.06% Put
258 GDL FUND 87,354 867 0.06%
259 NORTHSTAR ASSET 84,444 862 0.06%
260 MURPHY USA INC 11,625 862 0.06%
261 SUNCOR ENERGY INC NEW 30,900 857 0.06% Put
262 AK STL HLDG CORP 178,564 832 0.06%
263 SUNCOR ENERGY INC NEW 29,918 830 0.06%
264 WASHINGTON FED INC 125,281 822 0.05%
265 CARRIZO OIL & GAS INC 22,900 821 0.05% Put
266 NEW IRELAND FD INC 67,986 806 0.05%
267 Solarcity Corp 1,061,000 802 0.05% PRN
268 JOHNSON & JOHNSON 6,600 801 0.05% Put
269 MGM RESORTS INTERNATIONAL 35,000 792 0.05% Put
270 VALERO ENERGY CORP NEW 15,300 780 0.05% Call
271 TESORO CORP 10,400 779 0.05%
272 ENDESA AMERS SA SPON ADR 56,316 775 0.05%
273 JOHNSON & JOHNSON 6,309 766 0.05%
274 WESTERN DIGITAL CORP 16,100 761 0.05% Put
275 CORNERSTONE ONDEMAND INC 20,000 761 0.05% Put
276 SWISS HELVETIA FD INC 73,399 760 0.05%
277 GABELLI HLTHCARE & WELLNESS 70,955 757 0.05%
278 MARATHON OIL CORP 50,038 751 0.05%
279 ZILLOW GROUP INC 20,237 741 0.05%
280 WESTERN REFNG INC 35,800 738 0.05% Call
281 CONTINENTAL RESOURE 16,000 724 0.05%
282 ABBVIE INC 11,654 721 0.05%
283 HUMANA INC 4,000 720 0.05%
284 ALLERGAN PLC 862 719 0.05%
285 INTERVAL LEISURE GROUP INC 45,000 716 0.05% Put
286 GUGGENHEIM ENHANCED EQUITY S 46,211 712 0.05%
287 SHIRE PLC 3,830 705 0.05%
288 MEDICINES CO 20,700 696 0.05% Call
289 STEEL PARTNERS HLDGS L P 47,509 696 0.05%
290 AVENUE FINL HLDGS INC 34,845 685 0.05%
291 WEYERHAEUSER CO 23,000 683 0.05% Put
292 FOREST CITY RLTY TR INC COM CL B 30,750 682 0.05%
293 MICROSOFT CORP 13,260 679 0.05%
294 SOLARCITY CORP 28,300 679 0.05% Call
295 HEWLETT PACKARD ENTERPRISE C 37,092 678 0.05%
296 BAKER HUGHES INC 15,000 677 0.05% Put
297 ENERGY TRANSFER L P 46,800 673 0.05%
298 HERSHEY CO 5,900 670 0.04% Put
299 ADAM NAT RES FD INC 33,112 666 0.04%
300 DIVIDEND AND INCOME FUND 60,799 661 0.04%
Page 6 of 14