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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
1701 BRIGHT HORIZONS FAM SOL IN D 4,385 284 0.00%
1702 YUM BRANDS INC 3,468 284 0.00%
1703 TWENTY FIRST CENTY FOX INC 10,150 283 0.00%
1704 UNITED STATES CELLULAR CORP COM 6,174 282 0.00%
1705 PROSHARES TR 10,000 281 0.00%
1706 DISH NETWORK A 6,000 278 0.00% Call
1707 ADEPTUS HEALTH INC CL A 5,000 278 0.00% Call
1708 ISHARES 5,149 277 0.00%
1709 Ishares - Japan 24,280 277 0.00%
1710 AFFILIATED MANAGERS GROUP 1,700 276 0.00%
1711 UNILEVER N V 6,162 275 0.00%
1712 CANADIAN SOLAR INC 14,261 275 0.00%
1713 OCCIDENTAL PETE CORP DEL 4,000 274 0.00% Put
1714 WR GRACE & CO 3,845 274 0.00%
1715 FLOWERS FOODS INC 14,835 274 0.00%
1716 HEICO CORP NEW 5,720 272 0.00%
1717 MARATHON OIL CORP 24,300 271 0.00%
1718 HDFC BANK LTD 4,402 271 0.00%
1719 CDK GLOBAL INC 5,800 270 0.00% Call
1720 IDACORP INC 3,626 270 0.00%
1721 QUOTIENT TECHNOLOGY INC 25,440 270 0.00%
1722 PEGASYSTEMS INC 10,648 270 0.00%
1723 GENERAL MLS INC 4,245 269 0.00%
1724 IROBOT CORP 7,618 269 0.00%
1725 RIO TINTO PLC 9,470 268 0.00%
1726 CALATLANTIC GROUP INC 8,025 268 0.00%
1727 AMETEK INC NEW 5,349 267 0.00%
1728 FRONTIER COMMUNICATIONS CORP 47,767 267 0.00%
1729 VANGUARD INTL EQUITY INDEX F 5,510 267 0.00%
1730 COCA COLA CO 5,746 267 0.00%
1731 CA INC 8,663 267 0.00%
1732 COOPER STD HLDGS INC 3,696 266 0.00%
1733 ARM HOLDINGS PLC ADR 6,089 266 0.00%
1734 DDR CORP 14,959 266 0.00%
1735 PENNEY J C INC 24,004 265 0.00%
1736 Ares Capital Corp 263,000 265 0.00% PRN
1737 KELLOGG CO 3,466 265 0.00%
1738 COGNEX CORP 6,781 264 0.00%
1739 RTW HLDGS INC 288,000 263 0.00% PRN
1740 HEARTLAND PMT SYS INC 2,700 261 0.00% Call
1741 AVALANCHE BIOTECHNOLOGIES IN 50,000 259 0.00%
1742 KRISPY KREME DOUGHNT 16,640 259 0.00%
1743 HCA HEALTHCARE INC 3,318 259 0.00%
1744 HEALTHSOUTH CORP 6,856 258 0.00%
1745 RAYONIER INC 10,413 257 0.00%
1746 BUCKEYE PARTNERS L P 3,789 257 0.00%
1747 BJS RESTAURANTS INC COM 6,160 256 0.00%
1748 LIBERTY BROADBAND-C 4,425 256 0.00%
1749 ADURO BIOTECH INC COM 20,000 256 0.00% Put
1750 FERROGLOBE PLC SHS 29,000 255 0.00% Put
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