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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
1401 OMEGA HEALTHCARE INVS INC 5,688 201 0.00%
1402 OMNICOM GROUP INC 31,700 2,638 0.02% Call
1403 OMNICOM GROUP INC 7,397 616 0.00%
1404 ON SEMICONDUCTOR CORP 1,297,000 1,404 0.01% PRN
1405 ONEOK INC NEW 32,800 979 0.01% Put
1406 ONEOK INC NEW 5,000 149 0.00%
1407 ONEOK PARTNERS LP 10,649 334 0.00%
1408 OPKO HEALTH INC 958,500 9,959 0.06% Call
1409 OPKO HEALTH INC 6,526 68 0.00%
1410 OPKO HEALTH INC 280,000 2,909 0.02% Put
1411 ORACLE CORP 683,500 27,962 0.16% Put
1412 ORACLE CORP 252,642 10,336 0.06%
1413 ORACLE CORP 118,500 4,848 0.03% Call
1414 ORBITAL ATK INC 44,200 3,843 0.02% Call
1415 ORBITAL ATK INC 820 71 0.00%
1416 OSI SYSTEMS INC COM 15,400 1,009 0.01% Put
1417 OSI SYSTEMS INC COM 16,563 1,085 0.01%
1418 OUTFRONT MEDIA INC 5,915 125 0.00%
1419 OUTFRONT MEDIA INC 26,500 559 0.00% Call
1420 OWENS ILL INC 34,536 551 0.00%
1421 Old Republic International Corp 352,000 439 0.00% PRN
1422 PACIRA PHARMACEUTICALS INC 2,000 106 0.00% Call
1423 PACIRA PHARMACEUTICALS INC 3,000 159 0.00% Put
1424 PALO ALTO NETWORKS INC 2,660 434 0.00%
1425 PAN AMERN SILVER CORP 31,812 346 0.00%
1426 PANGAEA LOGISTICS SOLUTION L 135,984 312 0.00%
1427 PARAMOUNT GROUP INC COM 21,487 343 0.00%
1428 PARKER HANNIFIN CORP 5,942 660 0.00%
1429 PARSLEY ENERGY CLA A 35,000 791 0.00%
1430 PATRIOT NATL INC 10,000 77 0.00%
1431 PATTERN ENERGY GROUP INC 17,700 338 0.00%
1432 PATTERSON COS INC 20,794 968 0.01%
1433 PATTERSON UTI ENERGY INC 2,037 36 0.00%
1434 PATTERSON UTI ENERGY INC 100,000 1,762 0.01% Put
1435 PATTERSON UTI ENERGY INC 180,000 3,172 0.02% Call
1436 PAYCHEX INC 1,740,000 64,363 0.37% Call
1437 PAYCHEX INC 15,076 814 0.00%
1438 PAYCHEX INC 39,400 1,457 0.01% Put
1439 PAYCHEX INC 95,731 3,541 0.02%
1440 PAYPAL HLDGS INC 400,000 15,440 0.09% Put
1441 PAYPAL HLDGS INC 115,000 4,439 0.03% Call
1442 PAYPAL HLDGS INC 36,233 1,399 0.01%
1443 PBF ENERGY INC 18,600 618 0.00% Put
1444 PBF ENERGY INC 18,447 612 0.00%
1445 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 2,178,000 11 0.00% PRN
1446 PEABODY ENERGY CORP 1,736,700 4,029 0.02% Call
1447 PEABODY ENERGY CORP 1,627,000 3,775 0.02% Put
1448 PEGASYSTEMS INC 10,648 270 0.00%
1449 PENNEY J C INC 24,004 265 0.00%
1450 PENNEY J C INC 569,600 6,300 0.04% Put
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