0001103646-18-000006.txt : 20180214 0001103646-18-000006.hdr.sgml : 20180214 20180214112509 ACCESSION NUMBER: 0001103646-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609090 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 12-31-2017 12-31-2017 CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek 312 542-8575 /s/Mitchel Bialek Chicago IL 01-22-2018 0 605 2033089 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INCNOTE 3.250% 4/1316827AC873625000000PRNSOLE-500000000ABERDEEN ASIA PACIFIC INCOMCOM00300910715632000SHSOLE-3200000ABERDEEN AUSTRALIA EQTY FD ICOM00301110310816978SHSOLE-1697800ABERDEEN CHILE FD INCCOM00301W10575584543SHSOLE-8454300ABERDEEN EMERGING MKTS SMALLCOM00301T102119382046SHSOLE-8204600ABERDEEN GTR CHINA FD INCCOM00303110184667903SHSOLE-6790300ABERDEEN INDONESIA FD INCCOM00305P10629939129SHSOLE-3912900ABERDEEN LATIN AMER EQTY FDCOM00306K106139152066SHSOLE-5206600ABERDEEN SINGAPORE FD INCCOM003244100109287878SHSOLE-8787800ACCURAY INCNOTE 3.500% 2/0004397AD710031000000PRNSOLE-100000000ACORDA THERAPEUTICS INCCOM00484M10642820000SHPutSOLE-2000000ACORDA THERAPEUTICS INCCOM00484M10642820000SHCallSOLE-2000000ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA465707716000PRNSOLE-771600000ADAM NAT RES FD INCCOM00548F105123562248SHSOLE-6224800ADAMS DIVERSIFIED EQUITY FDCOM00621210482054582SHSOLE-5458200ADVANCED MICRO DEVICES INCCOM0079031071228119500SHPutSOLE-11950000ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD880045329000PRNSOLE-532900000ADVENT CLAYMORE ENH GRW & INCOM00765E10428333993SHSOLE-3399300AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB8518653000PRNSOLE-65300000AK STL HLDG CORPCOM0015471088014115SHSOLE-1411500AK STL HLDG CORPCOM00154710828350100SHPutSOLE-5010000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025383121SHSOLE-312100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024312500SHCallSOLE-250000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284577490500SHPutSOLE-49050000ALLEGION PUB LTD COORD SHSG0176J1096107663SHSOLE-766300ALLERGAN PLC5.5% CNV PFD AG0177J11620533500SHSOLE-350000ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD053535002000PRNSOLE-500200000ALLY FINL INCCOM02005N100284897644SHSOLE-9764400ALPHABET INCCAP STK CL C02079K10719141829SHSOLE-182900ALPINE 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9/3531229AE220852000000PRNSOLE-200000000LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510210911568SHSOLE-1156800LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510216817800SHPutSOLE-1780000LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520115716700SHSOLE-1670000LIFEVANTAGE CORPCOM NEW53222K2056213092SHSOLE-1309200LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD02462813490000PRNSOLE-1349000000LINCOLN NATL CORP INDCOM5341871097719100411SHSOLE-10041100LIVE NATION ENTERTAINMENT INCOM5380341091192800SHSOLE-280000LIVE NATION ENTERTAINMENT INCOM53803410964715200SHPutSOLE-1520000LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ847343657000PRNSOLE-365700000LULULEMON ATHLETICA INCCOM5500211095346800SHSOLE-680000LUMENTUM HLDGS INCCOM55024U1092445000SHCallSOLE-500000LUMENTUM HLDGS INCCOM55024U10972014718SHSOLE-1471800M III ACQUISITION CORPCOM55378T10431231450SHSOLE-3145000M/I HOMES INCNOTE 3.000% 3/055292PAB124092218000PRNSOLE-221800000MACQUARIE GLBL INFRA TOTL RECOM55608D1013366130564SHSOLE-13056400MADISON 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