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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
1801 STARWOOD PPTY TR INC 2,437,000 2,443 0.01% PRN
1802 STATE STR CORP 67,091 3,926 0.02%
1803 STEEL DYNAMICS INC 10,676 240 0.00%
1804 STEEL DYNAMICS INC 150,000 3,377 0.02% Put
1805 STEEL DYNAMICS INC 256,400 5,772 0.03% Call
1806 STIFEL FINANCIAL CP 24,500 725 0.00% Call
1807 STIFEL FINANCIAL CP 1,619 48 0.00%
1808 STMICROELECTRONICS N V 19,020 106 0.00%
1809 STONE ENERGY CORP 128,000 37 0.00% PRN
1810 STORE CAP CORP 7,920 205 0.00%
1811 STRYKER CORP 5,600 601 0.00%
1812 STRYKER CORP 10,000 1,073 0.01% Call
1813 SUMITOMO MITSUI FINL GROUP I 3,721,465 22,366 0.13%
1814 SUN HYDRAULICS CORPORATION 7,304 242 0.00%
1815 SUNCOR ENERGY INC NEW 22,350 593 0.00%
1816 SUNEDISON INC 185,000 5 0.00% PRN
1817 SUNEDISON INC 782,500 423 0.00% Put
1818 SUNEDISON INC 220,063 119 0.00%
1819 SUNEDISON INC 579,100 313 0.00% Call
1820 SUNPOWER CORP 88,000 70 0.00% PRN
1821 SUNPOWER CORP SR CV DEB0.75 18 91,000 100 0.00% PRN
1822 SUNTRUST BKS INC 41,658 1,503 0.01%
1823 SUNTRUST BKS INC 400 14 0.00% Call
1824 SUPERIOR ENERGY SVCS INC 61,900 829 0.00% Call
1825 SUPERIOR INDS INTL INC COM 14,608 323 0.00%
1826 SVB FINL GROUP 6,500 663 0.00% Call
1827 SVB FINL GROUP 2,225 227 0.00%
1828 SVB FINL GROUP 6,500 663 0.00% Put
1829 SYMANTEC CORP 173,708 3,193 0.02%
1830 SYNCHRONOSS TECHNOLOGIES INC 31,000 30 0.00% PRN
1831 SYNCHRONY FINL 137,800 3,949 0.02% Put
1832 SYNCHRONY FINL 74,426 2,133 0.01%
1833 SYNGENTA AG 7,000 580 0.00% Put
1834 SYNOPSYS INC 11,040 535 0.00%
1835 SYNOPSYS INC 7,745 240 0.00%
1836 SYNTA PHARMACEUTICALS CORP 100,000 24 0.00%
1837 SYNTEL INCORPORATED 8,624 431 0.00%
1838 SYNTHETIC BIOLOGICS INCORPORATED 23,600 56 0.00%
1839 SYSCO CORP 12,950 605 0.00%
1840 Spirit Realty Capital Inc 9,822,000 9,874 0.06% PRN
1841 T MOBILE US INC 61,443 2,353 0.01%
1842 TABLEAU SOFTWARE INC 140,203 6,431 0.04%
1843 TAILORED BRANDS INC COM 30,600 548 0.00% Call
1844 TAKE-TWO INTERACTIVE SOFTWAR 8,274 312 0.00%
1845 TAKE-TWO INTERACTIVE SOFTWAR 16,000 31 0.00% PRN
1846 TAL ED GROUP 4,800 238 0.00%
1847 TANGER FACTORY OUTLET CTRS I 34,216 1,245 0.01%
1848 TARGET CORP 4,800 395 0.00%
1849 TARGET CORP 114,300 9,405 0.05% Call
1850 TARGET CORP 132,100 10,869 0.06% Put
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