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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
1951 RED HAT INC 159,695 11,899 0.07%
1952 INTUITIVE SURGICAL INC 20,000 12,021 0.07% Call
1953 WELLS FARGO CO NEW 251,328 12,154 0.07%
1954 ISHARES TR 151,583 12,383 0.07%
1955 CELGENE CORP 125,800 12,591 0.07% Call
1956 DOW CHEM CO 248,300 12,629 0.07% Call
1957 VALE S A 3,006,900 12,659 0.07% Put
1958 PHILIP MORRIS INTL INC 129,200 12,676 0.07% Call
1959 GAMESTOP CORP NEW 400,600 12,711 0.07% Call
1960 VMWARE INC 244,100 12,769 0.07% Call
1961 HERTZ FLOBAL HOLDINGS INC 1,220,600 12,853 0.07% Call
1962 EXPRESS SCRIPTS HLDG CO 187,300 12,866 0.07% Put
1963 NIELSEN HLDGS PLC 244,700 12,886 0.07% Call
1964 GENERAL ELECTRIC CO 409,302 13,012 0.07%
1965 CHENIERE ENERGY INC 385,500 13,041 0.08% Call
1966 SELECT SECTOR SPDR TR 196,100 13,292 0.08% Put
1967 EQUITY RESIDENTIAL 178,500 13,393 0.08% Call
1968 PRICELINE GRP INC 10,400 13,405 0.08% Put
1969 DELTA AIRLINES INC DEL 276,200 13,445 0.08% Call
1970 HC2 HOLDINGS INC COM 3,524,974 13,465 0.08%
1971 SALESFORCE COM INC 182,400 13,467 0.08% Call
1972 EXPRESS SCRIPTS HLDG CO 196,500 13,498 0.08% Call
1973 VMWARE INC 260,100 13,606 0.08% Put
1974 COCA COLA EUROPEAN PARTNERS SHS 268,421 13,620 0.08%
1975 FREEPORT-MCMORAN INC 1,320,728 13,656 0.08%
1976 FACEBOOK INC 120,200 13,715 0.08% Call
1977 TYSON FOODS INC 206,400 13,759 0.08% Call
1978 NOKIA CORP 2,328,416 13,761 0.08%
1979 ISHARES TR 53,200 13,875 0.08% Put
1980 ISHARES TR 411,300 13,888 0.08% Put
1981 HOME DEPOT INC 104,500 13,943 0.08% Put
1982 PUBLIC SVC ENTERPRISE GRP IN 297,700 14,034 0.08% Call
1983 HERBALIFE LTD 228,000 14,036 0.08% Call
1984 MARVELL TECHNOLOGY GROUP LTD 1,377,300 14,200 0.08% Call
1985 SPIRIT RLTY CAP INC NEW 14,209,000 14,213 0.08% PRN
1986 RITE AID CORP 1,766,400 14,396 0.08% Call
1987 SALESFORCE COM INC 195,300 14,419 0.08% Put
1988 CAL MAINE FOODS INC 280,598 14,566 0.08%
1989 BANK AMER CORP 1,090,200 14,740 0.08% Put
1990 SELECT SECTOR SPDR TR 329,300 14,756 0.08% Call
1991 McGraw Hill Group Inc 150,000 14,847 0.09% Call
1992 Alcoa 1,557,900 14,925 0.09% Call
1993 VALEANT PHARMACEUTICALS INTL 570,300 14,999 0.09% Put
1994 CBS CORP NEW 275,400 15,172 0.09% Put
1995 MONSANTO CO NEW 175,800 15,425 0.09% Put
1996 DIAMONDBACK ENERGY INC 200,000 15,436 0.09% Put
1997 PAYPAL HLDGS INC 400,000 15,440 0.09% Put
1998 COCA COLA CO 334,900 15,536 0.09% Put
1999 TEREX CORP NEW 631,800 15,719 0.09% Call
2000 NORTHROP GRUMMAN CORP 79,700 15,773 0.09% Call
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