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Institutional Investment Manager
Jefferies Group LLC
Jefferies Group LLC (CIK: 0001084580) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003654) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 34,000 20,184 0.12% Put
52 BAXALTA INC COM 486,100 19,638 0.11% Put
53 LOWES COS INC 251,900 19,081 0.11% Put
54 INTERNATIONAL BUSINESS MACHS 122,500 18,553 0.11% Put
55 SIGNET JEWELERS LIMITED 149,300 18,518 0.11% Put
56 FORD MTR CO DEL 1,331,400 17,974 0.10% Put
57 WISDOMTREE TR 404,300 17,672 0.10% Put
58 SONIC CORP 498,600 17,531 0.10% Put
59 BAXTER INTL INC 425,000 17,459 0.10% Put
60 PROCTER AND GAMBLE CO 211,000 17,367 0.10% Put
61 Agnico Eagle 636,200 16,955 0.10% Put
62 VALERO ENERGY CORP NEW 259,600 16,651 0.10% Put
63 AETNA INC NEW 147,300 16,549 0.10% Put
64 HD SUPPLY 494,600 16,356 0.09% Put
65 WEATHERFORD INTL PLC 2,030,200 15,795 0.09% Put
66 COCA COLA CO 334,900 15,536 0.09% Put
67 PAYPAL HLDGS INC 400,000 15,440 0.09% Put
68 DIAMONDBACK ENERGY INC 200,000 15,436 0.09% Put
69 MONSANTO CO NEW 175,800 15,425 0.09% Put
70 CBS CORP NEW 275,400 15,172 0.09% Put
71 VALEANT PHARMACEUTICALS INTL 570,300 14,999 0.09% Put
72 BANK AMER CORP 1,090,200 14,740 0.08% Put
73 SALESFORCE COM INC 195,300 14,419 0.08% Put
74 HOME DEPOT INC 104,500 13,943 0.08% Put
75 ISHARES TR 411,300 13,888 0.08% Put
76 ISHARES TR 53,200 13,875 0.08% Put
77 VMWARE INC 260,100 13,606 0.08% Put
78 PRICELINE GRP INC 10,400 13,405 0.08% Put
79 SELECT SECTOR SPDR TR 196,100 13,292 0.08% Put
80 EXPRESS SCRIPTS HLDG CO 187,300 12,866 0.07% Put
81 VALE S A 3,006,900 12,659 0.07% Put
82 WAL-MART STORES INC 172,600 11,821 0.07% Put
83 APACHE CORP 240,000 11,714 0.07% Put
84 ADOBE INC 123,300 11,566 0.07% Put
85 GILEAD SCIENCES INC 124,000 11,391 0.07% Put
86 PENTAIR PLC 205,100 11,129 0.06% Put
87 BOEING CO 87,600 11,120 0.06% Put
88 CISCO SYS INC 383,400 10,915 0.06% Put
89 TARGET CORP 132,100 10,869 0.06% Put
90 JPMORGAN CHASE & CO 400,700 10,855 0.06% Put
91 PHILIP MORRIS INTL INC 110,100 10,802 0.06% Put
92 TRANSOCEAN LTD 1,172,600 10,718 0.06% Put
93 CELGENE CORP 106,500 10,660 0.06% Put
94 UNITED TECHNOLOGIES CORP 106,300 10,641 0.06% Put
95 JOHNSON & JOHNSON 97,900 10,593 0.06% Put
96 iPath S&P 500 VIX Short-Term F 595,600 10,494 0.06% Put
97 SPDR SER TR 263,500 9,918 0.06% Put
98 ALIGN TECHNOLOGY INC 134,300 9,762 0.06% Put
99 PROSHARES TR 500,000 9,245 0.05% Put
100 DIREXION SHS ETF TR 600,000 9,126 0.05% Put
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