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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
401 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 12,800 192 0.01%
402 CVR ENERGY INC COM 11,797 183 0.01%
403 MACQUARIE INFRASTRUCTURE COR 2,468 183 0.01%
404 KOREA EQUITY FD INC COM 23,136 182 0.01%
405 NEW SR INVEST GRP INC COM 16,836 180 0.01%
406 EAGLE CAP GROWTH FD INC 23,037 179 0.01%
407 BRIDGEPOINT ED INC 24,511 177 0.01%
408 COMERICA INC 13,320 173 0.01%
409 TWO HBRS INVT CORP 20,000 171 0.01%
410 CHEMOURS CO 19,704 163 0.01%
411 NVIDIA CORPORATION 3,400 160 0.01%
412 JPMORGAN CHINA REGION FUND I 10,298 157 0.01%
413 VIRTUS TOTAL RETURN FD 33,516 156 0.01%
414 COHEN STEERS CLOSED END OP 13,381 155 0.01%
415 SOLARCITY CORP 6,398 153 0.01%
416 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 26,971 148 0.01%
417 LATTICE SEMICONDUCTOR CORP 27,400 147 0.01%
418 MITEL NETWORKS CORP 23,358 147 0.01%
419 Albany Molecular 10,900 146 0.01%
420 WESTERN ASSET CLAYMORE INF 13,149 146 0.01%
421 LIBERTY ALL STAR GROWTH FD I 34,672 142 0.01%
422 NEVSUN RES LTD 48,000 141 0.01%
423 ROYCE GLOBAL VALUE TR INC 18,485 140 0.01%
424 WENDYS CO 14,102 135 0.01%
425 LATIN AMERN DISCOVERY FD INC 14,528 134 0.01%
426 NICHOLAS FINANCIAL INC 12,961 133 0.01%
427 ANADARKO PETR 2,499 133 0.01%
428 PHILLIPS 66 1,616 129 0.01%
429 LIBERTY ALL STAR EQUITY FUND SH BEN INT 25,538 128 0.01%
430 ROYAL BK SCOTLAND GROUP PLC 27,100 127 0.01%
431 TURQUOISE HILL RES LTD 37,601 127 0.01%
432 AMERICAN SCIENCE & ENGR INC 3,330 125 0.01%
433 CELESTICA INC 13,146 122 0.01%
434 VIPSHOP HLDGS LTD 10,865 121 0.01%
435 CRYOLIFE INC 10,200 120 0.01%
436 MIDATECH PHARMA PLC 41,990 118 0.01%
437 WESTERN DIGITAL CORP 2,466 117 0.01%
438 SLM CORP 18,510 114 0.01%
439 CALAMOS GBL DYN INCOME FUND COM 15,446 108 0.01%
440 AWARE INC MASS 24,737 107 0.01%
441 CABOT OIL & GAS CORP 4,000 103 0.01%
442 FRANKLIN UNVL TR 14,736 101 0.01%
443 ASIA PAC FD INCORPORATED 10,132 99 0.01%
444 NATIONAL OILWELL VARCO INC 2,923 98 0.01%
445 ZEDGE INCORPORATED CLASS B 20,896 96 0.01%
446 KOSMOS ENERGY LTD SHS 17,100 93 0.01%
447 SRC ENERGY INC 14,000 93 0.01%
448 ASHFORD HOSPITALITY TR INC 17,381 93 0.01%
449 FEDERAL MOGUL HOLDINGS ORD 10,486 87 0.01%
450 DEUTSCHE GLBL HI INCM FD 10,408 85 0.01%
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