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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
1 ISHARES TR 22,352,900 2,472,901 14.23% Put
2 SPDR S&P 500 ETF TR 7,696,800 1,581,846 9.10% Put
3 ALLERGAN PLC 2,045,800 548,336 3.16% Put
4 POWERSHARES QQQ TRUST 2,111,700 230,598 1.33% Put
5 SELECT SECTOR SPDR TR 2,462,300 130,650 0.75% Put
6 PFIZER INC 4,254,300 126,097 0.73% Put
7 EXXON MOBIL CORP 1,429,800 119,517 0.69% Put
8 COMCAST CORP NEW 1,656,000 101,148 0.58% Put
9 ISHARES TR 1,233,900 96,071 0.55% Put
10 HALLIBURTON CO 2,653,100 94,769 0.55% Put
11 SPDR SERIES TRUST 1,807,700 83,480 0.48% Put
12 SELECT SECTOR SPDR TR 3,680,800 82,818 0.48% Put
13 CHEVRON CORP NEW 825,300 78,734 0.45% Put
14 HUMANA INC 426,100 77,955 0.45% Put
15 ISHARES TR 1,356,600 77,543 0.45% Put
16 SHIRE PLC 437,000 75,120 0.43% Put
17 CAMPBELL SOUP CO 1,146,400 73,129 0.42% Put
18 TIME WARNER INC 920,100 66,753 0.38% Put
19 ISHARES TR 1,939,100 66,414 0.38% Put
20 SANDISK CORP 719,000 54,702 0.31% Put
21 SPDR GOLD TR 454,200 53,432 0.31% Put
22 TESLA INC 226,100 51,951 0.30% Put
23 PIONEER NAT RES CO 335,900 47,275 0.27% Put
24 CATERPILLAR INC 564,500 43,207 0.25% Put
25 SPDR SERIES TRUST 1,406,000 42,672 0.25% Put
26 SELECT SECTOR SPDR TR 845,500 41,954 0.24% Put
27 ProShares TR 1,400,000 40,586 0.23% Put
28 MARRIOTT INTL INC NEW 524,400 37,327 0.21% Put
29 WESTERN DIGITAL CORP 776,900 36,701 0.21% Put
30 CONCHO RESOURCES 326,300 32,969 0.19% Put
31 Former Charter Communication (Del 5/18/2016) 158,600 32,105 0.18% Put
32 AMERICAN AIRLS GROUP INC 737,900 30,261 0.17% Put
33 ENERGY TRANSFER L P 4,118,100 29,362 0.17% Put
34 ORACLE CORP 683,500 27,962 0.16% Put
35 CARMAX INC 543,900 27,793 0.16% Put
36 L BRANDS INC 315,000 27,660 0.16% Put
37 SELECT SECTOR SPDR TR 497,100 27,574 0.16% Put
38 ISHARES 20 YEAR TREASURY BOND ETF 200,000 26,122 0.15% Put
39 ALIBABA GROUP HLDG LTD 330,000 26,080 0.15% Put
40 UNITED STATES OIL FUND LP 2,582,900 25,054 0.14% Put
41 UNITED STATES STL CORP NEW 1,535,100 24,638 0.14% Put
42 SAREPTA THERAPEUTICS INC 1,153,700 22,520 0.13% Put
43 FREEPORT-MCMORAN INC 2,147,200 22,202 0.13% Put
44 WYNN RESORTS LTD 237,200 22,162 0.13% Put
45 BAKER HUGHES INC 490,600 21,503 0.12% Put
46 AT&T INC 542,200 21,238 0.12% Put
47 GENERAL ELECTRIC CO 650,900 20,692 0.12% Put
48 VERIZON COMMUNICATIONS INC 380,800 20,594 0.12% Put
49 EOG RES INC 283,000 20,540 0.12% Put
50 DU PONT E I DE NEMOURS & CO 321,000 20,326 0.12% Put
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