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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
1651 PVH CORPORATION 45,951 4,552 0.03%
1652 VALE S A 1,081,200 4,552 0.03% Call
1653 METLIFE INC 103,866 4,564 0.03%
1654 INTERNATIONAL BUSINESS MACHS 30,142 4,565 0.03%
1655 ECOLAB INC 41,300 4,606 0.03% Call
1656 TRANSDIGM GROUP INC 21,000 4,627 0.03% Put
1657 FIRST SOLAR INC 67,900 4,649 0.03% Put
1658 PEPSICO INC 45,600 4,673 0.03% Call
1659 ANHEUSER BUSCH INBEV SA/NV 37,500 4,675 0.03%
1660 HUMANA INC 25,600 4,684 0.03% Call
1661 CIGNA CORPORATION 34,300 4,707 0.03% Put
1662 GOLDMAN SACHS GROUP INC 30,000 4,709 0.03% Call
1663 HARTFORD FINL SVCS GROUP INC 102,500 4,723 0.03% Call
1664 NUCOR CORP 100,000 4,730 0.03% Put
1665 EOG RES INC 65,279 4,738 0.03%
1666 Ashland Inc New 43,300 4,761 0.03% Call
1667 AIR PRODS & CHEMS INC 33,200 4,782 0.03% Put
1668 AEGEAN MARINE PETE NETWORK I 5,901,000 4,789 0.03% PRN
1669 RAYTHEON CO 39,071 4,791 0.03%
1670 U S G CORP 193,100 4,791 0.03% Call
1671 BRUNSWICK CORP 100,000 4,798 0.03% Call
1672 DOW CHEM CO 94,986 4,831 0.03%
1673 ORACLE CORP 118,500 4,848 0.03% Call
1674 INTERCEPT PHARMACEUTICALS INCORPORATED 38,100 4,895 0.03% Call
1675 SPDR SER TR 95,255 4,921 0.03%
1676 DOLLAR TREE INC 60,000 4,948 0.03% Put
1677 ARVINMERITOR INC 5,310,000 4,970 0.03% PRN
1678 ALPHABET INC 6,559 5,004 0.03%
1679 PRAXAIR INC 43,800 5,013 0.03% Call
1680 WAL-MART STORES INC 73,300 5,020 0.03% Call
1681 TRI POINTE HOMES INC COM 427,900 5,041 0.03% Call
1682 KEYCORP NEW 457,464 5,050 0.03%
1683 HERBALIFE LTD 82,500 5,079 0.03%
1684 NEVRO CORP 90,300 5,080 0.03% Call
1685 ISHARES 194,400 5,113 0.03% Put
1686 BRISTOL MYERS SQUIBB CO 80,100 5,117 0.03% Put
1687 PROCTER AND GAMBLE CO 62,600 5,153 0.03% Call
1688 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 61,790 5,155 0.03%
1689 MORGAN STANLEY 206,878 5,174 0.03%
1690 ASCENA RETAIL GROUP INC COM 470,925 5,208 0.03%
1691 HOLOGIC INC 4,194,000 5,222 0.03% PRN
1692 ARGAN INC 148,600 5,225 0.03% Put
1693 PLAINS GP HOLDINGS LP 601,500 5,227 0.03% Put
1694 LAM RESEARCH CORP 63,383 5,235 0.03%
1695 VERINT SYS INC 1.5 06/01/2021 5,919,000 5,237 0.03% PRN
1696 REINSURANCE GROUP AMER INC 54,600 5,255 0.03% Call
1697 SPDR SERIES TRUST 114,100 5,269 0.03% Call
1698 NORWEGIAN CRUISE LINE HLDG L 95,800 5,297 0.03%
1699 GOLAR LNG LTD 295,200 5,305 0.03% Put
1700 Market Vectors Oil Services 200,000 5,322 0.03% Put
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