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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 Teekay Tankers Ltd. 11,088 41 0.00%
2052 ILLINOIS TOOL WKS INC 400 41 0.00%
2053 GOPRO INC 3,409 41 0.00%
2054 CBS CORP NEW 750 41 0.00%
2055 HUTCHISON PORT HOLDINGS TRUST 10,900 40 0.00%
2056 Laredo Petroleum Inc 4,931 39 0.00%
2057 CEMEX SAB DE CV 5,310 39 0.00%
2058 NANOVIRICIDES INC 17,600 39 0.00%
2059 FITBIT INC 2,500 38 0.00% Put
2060 WISDOMTREE INC COM 3,344 38 0.00%
2061 CODEXIS INC 11,800 37 0.00%
2062 ALLY FINL INC 1,950 37 0.00%
2063 STONE ENERGY CORP 128,000 37 0.00% PRN
2064 PATTERSON UTI ENERGY INC 2,037 36 0.00%
2065 ACELRX PHARMACEUTICALS INC 11,800 36 0.00%
2066 Kinder Morgan Inc Del Wt Exp 052517 948,763 35 0.00%
2067 SPLUNK INC 718 35 0.00%
2068 DOMINION ENERGY INC 450 34 0.00%
2069 RADIUS HEALTH INC 1,040 33 0.00%
2070 VITAL THERAPIES INC 3,677 33 0.00%
2071 ECOLAB INC 300 33 0.00%
2072 EXELON CORP 900 32 0.00%
2073 FORTRESS BIOTECH INC 10,400 32 0.00%
2074 TAKE-TWO INTERACTIVE SOFTWAR 16,000 31 0.00% PRN
2075 MCKESSON CORP 200 31 0.00% Put
2076 HP INC 2,400 30 0.00%
2077 VORNADO REALTY 316 30 0.00%
2078 SYNCHRONOSS TECHNOLOGIES INC 31,000 30 0.00% PRN
2079 ALERE INC 25,000 29 0.00% PRN
2080 ENERGY XXI BERMUDA 11,000,000 28 0.00% PRN
2081 Market Vectors Semiconductor E 500 28 0.00% Call
2082 CHRISTOPHER & BANKS CORP 11,088 27 0.00%
2083 CATERPILLAR INC 350 27 0.00%
2084 AMICUS THERAPEUTICS INC COM 3,058 26 0.00%
2085 JARDEN CORP 14,000 26 0.00% PRN
2086 CONCORDIA INTERNATIONAL CORP 1,000 26 0.00% Call
2087 REINSURANCE GROUP AMER INC 264 25 0.00%
2088 SYNTA PHARMACEUTICALS CORP 100,000 24 0.00%
2089 ALLSTATE CORP 350 24 0.00%
2090 EP Energy Corp 5,000 23 0.00% Put
2091 MCCLATCHY CO 20,947 22 0.00%
2092 CHEMOURS CO 3,100 22 0.00% Put
2093 CARDTRONICS INC 23,000 22 0.00% PRN
2094 AKORN INCORPORATED 881 21 0.00%
2095 VIPSHOP HLDGS LTD 1,552 20 0.00%
2096 TTM TECHNOLOGIES INC 21,000 19 0.00% PRN
2097 ANADARKO PETR 400 19 0.00%
2098 CHART INDS INC SR SB GLBL CV 18 21,000 19 0.00% PRN
2099 HEALTHWAYS INC 20,000 18 0.00% PRN
2100 ELECTRONICS FOR IMAGING INC 17,000 18 0.00% PRN
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