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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 LIBERTY MEDIA CORP DELAWARE 7,061,000 7,038 0.04% PRN
1802 EDWARDS LIFESCIENCES CORP 80,100 7,066 0.04% Call
1803 SPDR DOW JONES INDL AVRG ETF 40,000 7,066 0.04% Call
1804 PRICELINE GRP INC SR CONV NT 1 18 4,997,000 7,152 0.04% PRN
1805 TIME WARNER CABLE INC 35,000 7,162 0.04% Call
1806 CONSTELLATION BRANDS INC 47,406 7,163 0.04%
1807 MEDTRONIC PLC 95,500 7,163 0.04% Call
1808 SELECT SECTOR SPDR TR 105,700 7,164 0.04% Call
1809 AMERICAN EXPRESS CO 116,700 7,165 0.04% Call
1810 Agnico Eagle 268,895 7,166 0.04%
1811 ALLY FINL INC 385,000 7,207 0.04% Put
1812 CHESAPEAKE ENERGY CORP 1,749,500 7,208 0.04% Put
1813 EMERSON ELEC CO 132,638 7,213 0.04%
1814 INTERNATIONAL BUSINESS MACHS 47,800 7,239 0.04% Call
1815 GENERAL MTRS CO 231,100 7,263 0.04% Put
1816 LAS VEGAS SANDS CORP 140,581 7,265 0.04%
1817 FREEPORT-MCMORAN INC 702,600 7,265 0.04% Call
1818 WEBMD HEALTH CORP 5,472,000 7,303 0.04% PRN
1819 FEDEX CORP 45,100 7,339 0.04% Put
1820 BAKER HUGHES INC 167,600 7,346 0.04% Call
1821 FASTENAL CO 150,000 7,350 0.04% Put
1822 ROYAL CARIBBEAN GROUP 89,518 7,354 0.04%
1823 ABBOTT LABS 176,900 7,400 0.04% Call
1824 ABBVIE INC 129,600 7,403 0.04% Call
1825 SERVICEMASTER GLOBAL HLDGS I 197,000 7,423 0.04% Call
1826 SPDR SERIES TRUST 245,100 7,444 0.04% Put
1827 NIKE INC 121,200 7,450 0.04% Put
1828 ANTHEM INC 53,700 7,464 0.04% Put
1829 UNITED STATES OIL FUND LP 777,200 7,539 0.04% Call
1830 BRISTOL MYERS SQUIBB CO 118,645 7,579 0.04%
1831 HOME DEPOT INC 57,021 7,608 0.04%
1832 DIAMONDBACK ENERGY INC 98,900 7,633 0.04% Call
1833 Former Charter Communication (Del 5/18/2016) 37,800 7,652 0.04% Call
1834 FIREEYE INC 426,800 7,678 0.04% Call
1835 RITE AID CORP 942,700 7,683 0.04% Put
1836 CISCO SYS INC 270,600 7,704 0.04% Call
1837 COMCAST CORP NEW 126,200 7,708 0.04% Call
1838 MGM RESORTS INTERNATIONAL 360,000 7,718 0.04% Call
1839 HUMANA INC 42,239 7,728 0.04%
1840 DOLLAR GEN CORP NEW 90,800 7,772 0.04% Put
1841 OCCIDENTAL PETE CORP DEL 114,800 7,856 0.05% Call
1842 JUNO THERAPEUTICS INC 207,200 7,892 0.05% Call
1843 NETFLIX INC 77,300 7,902 0.05% Put
1844 YAHOO INC 215,000 7,914 0.05% Call
1845 MORGAN STANLEY 316,600 7,918 0.05% Call
1846 KROGER CO 207,616 7,941 0.05%
1847 CITIGROUP INC 191,700 8,003 0.05% Put
1848 BANK AMER CORP 593,944 8,030 0.05%
1849 GAP 274,000 8,056 0.05% Call
1850 LUMEN TECHNOLOGIES INC 252,300 8,064 0.05% Put
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