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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
151 FXCM INC 6,913,000 4,148 0.02% PRN
152 ANTHEM INC 29,788 4,140 0.02%
153 BOEING CO 32,338 4,105 0.02%
154 HOLOGIC INC 118,776 4,098 0.02%
155 SONIC CORP 115,827 4,072 0.02%
156 GOLAR LNG LTD 225,532 4,053 0.02%
157 VALERO ENERGY CORP NEW 63,158 4,051 0.02%
158 NETFLIX INC 39,576 4,046 0.02%
159 COLONY CAP INC 4,504,000 4,038 0.02% PRN
160 POWERSHARES ETF TR II 157,886 4,034 0.02%
161 BROADCOM LTD 26,005 4,018 0.02%
162 VIOLIN MEMORY INC 12,110,000 4,017 0.02% PRN
163 LILLY ELI & CO 55,621 4,005 0.02%
164 COMCAST CORP NEW 65,536 4,003 0.02%
165 DU PONT E I DE NEMOURS & CO 63,137 3,998 0.02%
166 JOHNSON & JOHNSON 36,644 3,965 0.02%
167 ADOBE INC 42,206 3,959 0.02%
168 DISH NETWORK A 85,264 3,944 0.02%
169 STATE STR CORP 67,091 3,926 0.02%
170 XENOPORT INC 5,000,000 3,872 0.02% PRN
171 TESORO CORP 45,007 3,871 0.02%
172 REGIONS FINANCIAL CORP NEW 486,395 3,818 0.02%
173 EXPRESS SCRIPTS HLDG CO 55,454 3,809 0.02%
174 POWERSHARES QQQ TRUST 34,384 3,755 0.02%
175 DIREXION SHS ETF TR 245,200 3,729 0.02%
176 MONSTER BEVERAGE CORP NEW 27,922 3,724 0.02%
177 CITRIX SYS INC 47,038 3,696 0.02%
178 CAMERON INTERNATIONAL COMPANY 54,951 3,684 0.02%
179 INSULET CORP 2 06/15/2019 3,735,000 3,656 0.02% PRN
180 FITBIT INC 241,174 3,654 0.02%
181 EBAY INC 152,907 3,648 0.02%
182 TIVO INC 3,872,000 3,640 0.02% PRN
183 YY Inc. 3,727,000 3,637 0.02% PRN
184 REALOGY HLDGS CORP 100,673 3,635 0.02%
185 BP PLC 120,000 3,622 0.02%
186 APPLE INC 33,061 3,603 0.02%
187 SELECT SECTOR SPDR TR 57,416 3,553 0.02%
188 PLAINS GP HOLDINGS LP 407,900 3,545 0.02%
189 PAYCHEX INC 95,731 3,541 0.02%
190 CLOROX CO DEL 27,857 3,512 0.02%
191 EDWARDS LIFESCIENCES CORP 39,759 3,507 0.02%
192 NEWELL BRANDS INC 78,820 3,491 0.02%
193 RALPH LAUREN CORP 36,236 3,488 0.02%
194 WHITEWAVE FOODS CO 85,800 3,487 0.02%
195 HUNTINGTON BANCSHARES INC 364,125 3,474 0.02%
196 LOWES COS INC 45,614 3,455 0.02%
197 KOHLS CORP 73,163 3,410 0.02%
198 ELECTRONIC ARTS INC 51,365 3,396 0.02%
199 SCHWAB CHARLES CORP 119,899 3,360 0.02%
200 MEDICINES CO SR GLBL CV NT 22 2,933,000 3,344 0.02% PRN
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