0001103646-14-000012.txt : 20140515 0001103646-14-000012.hdr.sgml : 20140515 20140515105344 ACCESSION NUMBER: 0001103646-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSS LLC/IL CENTRAL INDEX KEY: 0001103646 IRS NUMBER: 364236880 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15940 FILM NUMBER: 14844653 BUSINESS ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3125428515 MAIL ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103646 XXXXXXXX 03-31-2014 03-31-2014 CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchell Bialek 312-542-8575 /s/Mitchell Bialek CHICAGO IL 05-15-2014 0 652 1983908 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10985616656SHSOLE-1665600ABERDEEN EMERGING MKTS SMALLCOM00301T10260845745SHSOLE-4574500ABERDEEN GTR CHINA FD INCCOM00303110123924751SHSOLE-2475100ABERDEEN LATIN AMER EQTY FDCOM00306K10634212317SHSOLE-1231700ABERDEEN SINGAPORE FD INCCOM00324410063450838SHSOLE-5083800ACCURAY INCNOTE 3.750% 8/0004397AB120981750000PRNSOLE-175000000ACCURAY INCNOTE 3.500% 2/0004397AD738202000000PRNSOLE-200000000ACTAVIS PLCSHSG0083B1083501700SHSOLE-170000ADAMS EXPRESS COCOM00621210420615868SHSOLE-1586800AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA930043000000PRNSOLE-300000000AFFYMETRIX INCNOTE 4.000% 7/000826TAH128262000000PRNSOLE-200000000AK STL CORPNOTE 5.000%11/1001546AP525421670000PRNSOLE-167000000AK STL HLDG CORPCOM00154710839554600SHPutSOLE-5460000AKORN INCNOTE 3.500% 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CORPCOM86765240615219471800SHPutSOLE-47180000SUNPOWER CORPDBCV 4.750% 4/1867652AC32179117822000PRNSOLE-1782200000SUNPOWER CORPDBCV 4.500% 3/1867652AE961194051000PRNSOLE-405100000SUNTRUST BKS INC*W EXP 11/14/201867914111188273362004SHSOLE-336200400SUNTRUST BKS INC*W EXP 12/31/20186791412995087616SHSOLE-8761600SUPERIOR ENERGY SVCS INCCOM868157108152349500SHPutSOLE-4950000SUPERIOR ENERGY SVCS INCCOM86815710850216313SHSOLE-1631300SUPERIOR ENERGY SVCS INCCOM868157108167654500SHCallSOLE-5450000SUPERVALU INCCOM868536103699102206SHSOLE-10220600SWISS HELVETIA FD INCCOM87087510185559487SHSOLE-5948700TAIWAN FD INCCOM874036106109558022SHSOLE-5802200TAKE-TWO INTERACTIVE SOFTWARCOM874054109144766000SHPutSOLE-6600000TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC339393000000PRNSOLE-300000000TARGA RES CORPCOM87612G101419942300SHCallSOLE-4230000TAYLOR CAP GROUP INCCOM87685110647519854SHSOLE-1985400TCF FINL CORP*W EXP 11/14/201872275128761233586SHSOLE-23358600TEJON RANCH CO*W EXP 08/31/2018790801337721098SHSOLE-2109800TELECOM ARGENTINA S ASPON ADR REP B87927320938120000SHPutSOLE-2000000TELEPHONE & DATA SYS INCCOM NEW8794338295771220205SHSOLE-22020500TELEPHONE & DATA SYS INCCOM NEW87943382952720100SHPutSOLE-2010000TELUS CORPCOM87971M10337610452SHSOLE-1045200TEREX CORP NEWNOTE 4.000% 6/0880779AV5172406278000PRNSOLE-627800000TESLA MTRS INCCOM88160R10114797098SHSOLE-709800TESLA MTRS INCCOM88160R1011907191500SHPutSOLE-9150000TESLA MTRS INCNOTE 1.500% 6/088160RAA9152658505000PRNSOLE-850500000TESLA MTRS INCNOTE 0.250% 3/088160RAB723152500000PRNSOLE-250000000TESLA MTRS INCNOTE 1.250% 3/088160RAC51048411500000PRNSOLE-1150000000TESORO CORPCOM88160910154110700SHPutSOLE-1070000TESORO CORPCOM881609101151830000SHCallSOLE-3000000TESSERA TECHNOLOGIES INCCOM88164L10037816000SHSOLE-1600000THAI FD INCCOM88290410526124115SHSOLE-2411500THE ADT CORPORATIONCOM00101J1062658837SHSOLE-883700TIME WARNER CABLE INCCOM88732J20710667774SHSOLE-777400TOWN SPORTS INTL HLDGS INCCOM89214A10211613674SHSOLE-1367400TRANSDIGM GROUP INCCOM8936411004322330SHSOLE-233000TRANSOCEAN LTDREG SHSH8817H1002275500SHSOLE-550000TRIPADVISOR INCCOM896945201135915000SHPutSOLE-1500000TRONOX LTDSHS CL AQ9235V10157124000SHSOLE-2400000TURKISH INVT FD INCCOM90014510316014854SHSOLE-1485400TURQUOISE HILL RES LTDCOM9004351086720100SHPutSOLE-2010000TURQUOISE HILL RES LTDCOM900435108721216601SHSOLE-21660100TWENTY FIRST CENTY FOX INCCL B90130A200289593026SHSOLE-9302600TYCO INTERNATIONAL LTDSHSH891281042696354SHSOLE-635400ULTA SALON COSMETCS & FRAG ICOM90384S3034774900SHSOLE-490000UNISYS CORPCOM NEW90921430664321100SHCallSOLE-2110000UNIT CORPCOM909218109130820000SHCallSOLE-2000000UNITED CONTL HLDGS INCCOM910047109105023512SHSOLE-2351200UNITED CONTL HLDGS INCCOM910047109156235000SHPutSOLE-3500000UNITED RENTALS INCCOM9113631093513700SHSOLE-370000UNITED RENTALS INCNOTE 4.000%11/1911363AL3310373660000PRNSOLE-366000000UNITED STATES CELLULAR CORPCOM91168410855413500SHPutSOLE-1350000UNITED STATES CELLULAR CORPCOM91168410841210046SHSOLE-1004600UNITED STATES OIL FUND LPUNITS91232N1082857800SHSOLE-780000UNITED STATES OIL FUND LPUNITS91232N10877221100SHPutSOLE-2110000UNITED STATES STL CORP NEWCOM9129091083305119700SHPutSOLE-11970000UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF934781750000PRNSOLE-175000000USA TECHNOLOGIES INCCOM NO PAR90328S5002411689SHSOLE-1168900UTI WORLDWIDE INCORDG8721010351548600SHSOLE-4860000VALEANT PHARMACEUTICALS INTLCOM91911K1026104630SHSOLE-463000VALERO ENERGY CORP NEWCOM91913Y1003396390SHSOLE-639000VALERO ENERGY CORP NEWCOM91913Y100182734400SHPutSOLE-3440000VALERO ENERGY CORP NEWCOM91913Y1002604900SHCallSOLE-490000VALLEY NATL BANCORP*W EXP 11/14/20191979413170142438SHSOLE-14243800VECTOR GROUP LTDFRNT 1/192240MAY481976000000PRNSOLE-600000000VERIZON COMMUNICATIONS INCCOM92343V104181938222SHSOLE-3822200VICOR CORPCOM92581510262160849SHSOLE-6084900VIPSHOP HLDGS LTDSPONSORED ADR92763W103970465000SHPutSOLE-6500000VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA196649500000PRNSOLE-950000000VIRTUS TOTAL RETURN FDCOM92829A10313229839SHSOLE-2983900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30864617564SHSOLE-1756400VOLCANO CORPORATIONCOM92864510022911600SHPutSOLE-1160000VOLCANO CORPORATIONNOTE 2.875% 9/0928645AA813751350000PRNSOLE-135000000WASHINGTON FED INC*W EXP 11/14/201938824117722103081SHSOLE-10308100WATSCO INCCL B CONV9426221013663671SHSOLE-367100WEATHERFORD INTERNATIONAL LTREG SHSH2701310386850000SHCallSOLE-5000000WEBMD HEALTH CORPCOM94770V10262515108SHSOLE-1510800WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF943814341000PRNSOLE-434100000WENDYS COCOM95058W100972106591SHSOLE-10659100WESTERN ASSET CLYM INFL OPPCOM95766R10414412339SHSOLE-1233900WESTERN ASSET EMRG MKT DEBTCOM95766A10131017795SHSOLE-1779500WESTERN ASSET INFL MGMT FD ICOM95766U10719811080SHSOLE-1108000WESTERN ASSET VAR RT STRG FDCOM95766710821712705SHSOLE-1270500WHITEWAVE FOODS COCOM CL A96624410541414528SHSOLE-1452800WHITING PETE CORP NEWCOM96638710269410000SHCallSOLE-1000000WHITING PETE CORP NEWCOM966387102111716100SHPutSOLE-1610000WILLIAMS COS INC DELCOM9694571003438447SHSOLE-844700WINTRUST FINL CORP*W EXP 12/19/20197650W1574708182128SHSOLE-18212800WPX ENERGY INCCOM98212B10392751409SHSOLE-5140900WRIGHT MED GROUP INCCOM98235T1072227156SHSOLE-715600WRIGHT MED GROUP INCRIGHT 03/01/201998235T1155059980SHSOLE-5998000XPO LOGISTICS INCNOTE 4.500%10/0983793AA82175711606000PRNSOLE-1160600000YAHOO INCCOM98433210689024800SHSOLE-2480000YANDEX N VSHS CLASS AN97284108102433900SHPutSOLE-3390000YY INCADS REPCOM CLA98426T10679010350SHSOLE-1035000YY INCADS REPCOM CLA98426T106152820000SHPutSOLE-2000000ZION OIL & GAS INCCOM9896961095729760SHSOLE-2976000ZIONS BANCORPORATION*W EXP 05/22/202989701115322194995153SHSOLE-499515300ZIONS BANCORPORATION*W EXP 11/14/20198970113158941437550SHSOLE-143755000ZOETIS INCCL A98978V1032358131SHSOLE-813100ZWEIG TOTAL RETURN FD INCCOM NEW98983720863144860SHSOLE-4486000ZYNGA INCCL A98986T10826862400SHSOLE-6240000