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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
351 ZIONS BANCORPORATION 1,431,879 1,561 0.10%
352 E TRADE FINANCIAL CORP 63,737 1,497 0.10%
353 MICRON TECHNOLOGY INC 1,000,000 1,495 0.10% PRN
354 ALPINE TOTAL DYNAMIC DIVID F 200,281 1,454 0.10%
355 MV OIL TR 227,172 1,433 0.10%
356 IKANG HEALTHCARE GROUP INC 78,131 1,433 0.10%
357 SHIP FINANCE INTERNATIONAL L 1,300,000 1,371 0.09% PRN
358 ANWORTH MORTGAGE ASSET CP 288,453 1,356 0.09%
359 SEQUENOM INC 2,195,000 1,345 0.09% PRN
360 STARZ SERIES A 44,472 1,331 0.09%
361 COMMUNITYONE BANCORP COM 104,133 1,316 0.09%
362 LIBERTY INTERACTIVE CORP 52,510 1,306 0.09%
363 GENERAL CABLE CORP DEL NEW 2,227,000 1,290 0.09% PRN
364 ENDOLOGIX INC 1,394,000 1,279 0.09% PRN
365 PALO ALTO NETWORKS INC 1,000,000 1,276 0.09% PRN
366 M/I HOMES INC 1,250,000 1,267 0.08% PRN
367 B2GOLD CORP 1,250,000 1,219 0.08% PRN
368 CITIGROUP INC 28,601 1,212 0.08%
369 PENNANTPARK FLOATING RATE CA 95,954 1,190 0.08%
370 SEARS HLDGS CORP 87,144 1,186 0.08%
371 MADISON SQUARE GARDEN CO NEW 6,828 1,178 0.08%
372 NEWS CORP CL A 102,700 1,166 0.08%
373 STARZ 37,554 1,164 0.08%
374 WPX ENERGY INC 25,131 1,163 0.08%
375 MORGAN STANLEY ASIA PAC FD I 83,656 1,153 0.08%
376 ALERE INC 27,366 1,141 0.08%
377 ACCURAY INC 1,000,000 1,128 0.08% PRN
378 WESTERN REFNG INC 53,899 1,112 0.07%
379 LIBERTY VENTURES 29,680 1,106 0.07%
380 GENERAL ELECTRIC CO 34,585 1,089 0.07%
381 APACHE CORP 19,420 1,081 0.07%
382 DYNEGY INC NEW DEL 10,000 1,076 0.07%
383 BERKSHIRE HATHAWAY INC DEL 7,333 1,062 0.07%
384 CARRIZO OIL & GAS INC 29,448 1,056 0.07%
385 GLOBAL X FDS 146,098 1,056 0.07%
386 HALLIBURTON CO 22,782 1,032 0.07%
387 OCCIDENTAL PETE CORP DEL 13,509 1,021 0.07%
388 AEGERION PHARMACEUTICALS INC 1,753,000 1,008 0.07% PRN
389 ALLSCRIPTS HEALTHCARE SOLUTN 1,000,000 1,004 0.07% PRN
390 INDIA FD INC 40,920 994 0.07%
391 Liberty Interactive Corp A 26,666 989 0.07%
392 SPDR GOLD TR 7,650 967 0.06%
393 LIBERTY BROADBAND-C 16,075 964 0.06%
394 SYNGENTA AG 12,404 953 0.06%
395 REALTY INCOME CORP 13,700 951 0.06%
396 CONOCOPHILLIPS 21,756 949 0.06%
397 GYRODYNE LLC 45,790 924 0.06%
398 SPECTRUM PHARMACEUTICALS INC 1,000,000 909 0.06% PRN
399 TERRAVIA HLDGS INC 1,500,000 901 0.06% PRN
400 DOMINION RES INC VA NEW 14,629 888 0.06%
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