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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 JUNIPER NETWORKS INC 95,131 2,427 0.01%
1402 WESTERN DIGITAL CORP 51,411 2,429 0.01%
1403 STARWOOD PPTY TR INC 2,437,000 2,443 0.01% PRN
1404 HORMEL FOODS CORP 56,617 2,448 0.01%
1405 WESCO INTL INC 45,000 2,460 0.01% Put
1406 BLOCK H & R INC 93,552 2,472 0.01%
1407 ULTA BEAUTY INC 12,771 2,474 0.01%
1408 BUNGE LIMITED 43,686 2,476 0.01%
1409 PROSHARES TR II 128,142 2,477 0.01%
1410 ISHARES TR 47,300 2,478 0.01%
1411 PROSHARES TR 134,500 2,487 0.01%
1412 ACTIVISION BLIZZARD INC 73,500 2,487 0.01% Call
1413 DEERE & CO 32,325 2,489 0.01%
1414 BROWN FORMAN CORP 25,306 2,492 0.01%
1415 THE ONE GROUP HOSPITALITY IN 833,258 2,500 0.01%
1416 JOHN HANCOCK EXCHANGE TRADED 100,000 2,506 0.01%
1417 WESTAR ENERGY 50,655 2,513 0.01%
1418 PVH CORPORATION 25,400 2,516 0.01% Call
1419 JOHN HANCOCK EXCHANGE TRADED 100,000 2,520 0.01%
1420 PRA GROUP INC 86,000 2,528 0.01% Put
1421 JOHN HANCOCK EXCHANGE TRADED F 100,000 2,530 0.01%
1422 JOHN HANCOCK EXCHANGE TRADED 100,000 2,538 0.01%
1423 JOHN HANCOCK EXCHANGE TRADED F 100,000 2,538 0.01%
1424 TEREX CORP NEW 102,514 2,551 0.01%
1425 REGENERON PHARMACEUTICALS 7,085 2,554 0.01%
1426 RAPTOR PHARMACEUTICAL CORP 556,600 2,560 0.01% Put
1427 DOMINION ENERGY INC 50,630 2,561 0.01%
1428 KB HOME 180,000 2,570 0.01% Put
1429 BIOMARIN PHARMACEUTICAL INC 31,291 2,581 0.01%
1430 ATMEL CORP 317,935 2,582 0.01%
1431 HELMERICH & PAYNE INC 44,115 2,590 0.01%
1432 INTEL CORP 80,400 2,601 0.01% Call
1433 APPLE INC 23,900 2,605 0.01% Put
1434 XPO LOGISTICS INC 85,000 2,610 0.02% Put
1435 HESS CORP 50,000 2,633 0.02% Put
1436 TYCO INTL PLC SHS 71,800 2,636 0.02% Call
1437 NIKE INC 42,900 2,637 0.02% Call
1438 OMNICOM GROUP INC 31,700 2,638 0.02% Call
1439 R H 63,000 2,640 0.02%
1440 UNION PAC CORP 33,465 2,662 0.02%
1441 SOTHEBYS 100,000 2,673 0.02% Call
1442 CROWN CASTLE INTL CORP NEW 25,000 2,674 0.02%
1443 GENERAL GROWTH 90,000 2,676 0.02% Call
1444 PHILLIPS 66 31,200 2,702 0.02% Call
1445 NOBLE CORP PLC 261,300 2,704 0.02% Put
1446 AXIALL CORPORATION 124,300 2,715 0.02% Put
1447 TRANSOCEAN LTD 297,116 2,716 0.02%
1448 DIAMOND RESORTS INTL INC COM 112,100 2,724 0.02% Call
1449 FACEBOOK INC 23,881 2,725 0.02%
1450 NASDAQ INC 41,123 2,730 0.02%
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