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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
2051 WALTER INVT MGMT CORP 1,042,000 609 0.00% PRN
2052 WASTE MGMT INC DEL 16,508 974 0.01%
2053 WATERS CORP 2,690 355 0.00%
2054 WATSCO INC 5,146 693 0.00%
2055 WEATHERFORD INTL PLC 30,299 236 0.00%
2056 WEATHERFORD INTL PLC 2,030,200 15,795 0.09% Put
2057 WEATHERFORD INTL PLC 89,400 696 0.00% Call
2058 WEB COM GROUP INC 500,000 478 0.00% PRN
2059 WEBMD HEALTH CORP 449,000 514 0.00% PRN
2060 WEBMD HEALTH CORP 5,472,000 7,303 0.04% PRN
2061 WEIBO CORP 33,482 601 0.00%
2062 WEINGARTEN RLTY INVS 7,640 287 0.00%
2063 WELLCARE HEALTH PLANS INC 5,000 464 0.00%
2064 WELLS FARGO CO NEW 251,328 12,154 0.07%
2065 WELLS FARGO CO NEW 56,700 2,742 0.02% Put
2066 WELLS FARGO CO NEW 143,600 6,944 0.04% Call
2067 WESCO INTL INC 45,000 2,460 0.01% Put
2068 WESCO INTL INC 7,993 437 0.00%
2069 WESTAR ENERGY 25,400 1,260 0.01% Put
2070 WESTAR ENERGY 50,655 2,513 0.01%
2071 WESTAR ENERGY 6,500 322 0.00% Call
2072 WESTERN DIGITAL CORP 51,411 2,429 0.01%
2073 WESTERN DIGITAL CORP 371,000 17,526 0.10% Call
2074 WESTERN DIGITAL CORP 776,900 36,701 0.21% Put
2075 WESTERN UN CO 12,542 242 0.00%
2076 WESTLAKE CHEM CORP 13,000 602 0.00% Put
2077 WESTLAKE CHEM CORP 6,400 296 0.00%
2078 WESTROCK CO 13,993 546 0.00%
2079 WEYERHAEUSER CO 2,100 65 0.00%
2080 WEYERHAEUSER CO 88,700 2,748 0.02% Call
2081 WGL HLDGS INC COM 17,500 1,266 0.01%
2082 WHIRLPOOL CORP 1,650 298 0.00%
2083 WHIRLPOOL CORP 10,000 1,803 0.01% Put
2084 WHIRLPOOL CORP 10,000 1,803 0.01% Call
2085 WHITE MOUNTAINS INSURANCE GRP LTD 652 523 0.00%
2086 WHITEWAVE FOODS CO 155,000 6,299 0.04% Put
2087 WHITEWAVE FOODS CO 229,000 9,307 0.05% Call
2088 WHITEWAVE FOODS CO 85,800 3,487 0.02%
2089 WHITING PETE CORP NEW 1,900,000 1,583 0.01% PRN
2090 WHITING PETE CORP NEW 5,053,000 4,201 0.02% PRN
2091 WHITING PETE CORP NEW 3,482,000 2,886 0.02% PRN
2092 WHITING PETROLEUM CORP 5% CB 03/15/2019 397,000 338 0.00% PRN
2093 WHITING PETROLEUM CORP COM 150,000 1,197 0.01% Put
2094 WHITING PETROLEUM CORP COM 98,800 788 0.00% Call
2095 WHITING PETROLEUM CORP COM 59,700 476 0.00%
2096 WHOLE FOODS MKT INC 100,953 3,141 0.02%
2097 WHOLE FOODS MKT INC 130,000 4,044 0.02% Put
2098 WILLIAMS COS INC DEL 362,200 5,821 0.03% Call
2099 WILLIAMS COS INC DEL 25,905 416 0.00%
2100 WILLIAMS COS INC DEL 143,500 2,306 0.01% Put
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