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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 VIRNETX HLDG CORP 25,088 115 0.00%
1952 NOVAGOLD RES INC 22,675 114 0.00%
1953 CBIZ INC 11,264 114 0.00%
1954 ANWORTH MORTGAGE ASSET CP 24,283 113 0.00%
1955 CHESAPEAKE ENERGY CORP 260,000 112 0.00% PRN
1956 PRECISION DRILLING CORP 28,140 111 0.00%
1957 AMIRA NATURE FOODS LTD 11,377 111 0.00%
1958 CARRIAGE SERVICES INC 99,000 110 0.00% PRN
1959 PNC FINL SVCS GROUP INC 1,300 110 0.00% Call
1960 HORIZON PHARMA INV LTD 2.500000 03/15/20 125,000 108 0.00% PRN
1961 ALNYLAM PHARMACEUTICALS INC 1,700 107 0.00%
1962 AMARIN CORP PLC 70,000 107 0.00%
1963 ELDORADO GOLD CORP NEW 33,528 106 0.00%
1964 PACIRA PHARMACEUTICALS INC 2,000 106 0.00% Call
1965 STMICROELECTRONICS N V 19,020 106 0.00%
1966 NOBLE CORP PLC 10,200 106 0.00%
1967 TIDEWATER INC 15,136 103 0.00%
1968 INTERDIGITAL INC 100,000 102 0.00% PRN
1969 VITAL THERAPIES INC 11,100 101 0.00% Call
1970 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 12,760 101 0.00%
1971 NAVISTAR INTL CORP NEW NOTE 4.50010/1 153,000 101 0.00% PRN
1972 SUNPOWER CORP SR CV DEB0.75 18 91,000 100 0.00% PRN
1973 Hi Crush Partners LP 20,000 99 0.00% Put
1974 ComScore Inc 3,281 99 0.00%
1975 Market Vectors Semiconductor E 1,800 99 0.00% Put
1976 CHESAPEAKE ENERGY CORP 155,000 98 0.00% PRN
1977 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 96,000 97 0.00% PRN
1978 ELECTRO SCIENTIFIC INDS 13,369 96 0.00%
1979 FIBRIA CELULOSE S A SP ADR REP COM 11,176 95 0.00%
1980 BARCLAYS BANK 17,520 90 0.00%
1981 PEPSICO INC 845 87 0.00%
1982 CKEC 2017-01-20 33.000 C A OPQ 2,900 87 0.00%
1983 ALON USA ENERGY INC 88,000 86 0.00% PRN
1984 ROCKWELL AUTOMATION INC 754 86 0.00%
1985 TOTAL SYS SVCS INC 1,800 86 0.00% Call
1986 THERMO FISHER SCIENTIFIC INC 600 85 0.00%
1987 TOTAL S A 1,856 84 0.00%
1988 MCDERMOTT INTL INC 20,000 82 0.00% Call
1989 Cincinnati Bell Inc 21,032 81 0.00%
1990 CHEVRON CORP NEW 850 81 0.00%
1991 Hi Crush Partners LP 16,000 79 0.00% Call
1992 UNITED THERAPEUTICS CORP DEL 707 79 0.00%
1993 NAUTILUS INC COM 4,114 79 0.00%
1994 HONEYWELL INTL INC 700 78 0.00%
1995 ACTIVISION BLIZZARD INC 2,310 78 0.00%
1996 VMWARE INC 1,477 77 0.00%
1997 MITEK SYS INC 11,800 77 0.00%
1998 PATRIOT NATL INC 10,000 77 0.00%
1999 ENZO BIOCHEM INC 16,400 75 0.00%
2000 UNITED TECHNOLOGIES CORP 750 75 0.00%
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