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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 (2016Q2)
Original 13F HR (0001085146-16-004276) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 ICONIX BRAND GROUP INC 799,600 5,405 0.02% Put
452 ALPHABET INC 7,624 5,364 0.02%
453 DISCOVER FINL SVCS 100,000 5,359 0.02% Call
454 UNION PAC CORP 61,400 5,357 0.02% Call
455 BOEING CO 41,199 5,351 0.02%
456 CVS HEALTH CORP 55,600 5,323 0.02% Put
457 SUNTRUST BKS INC 129,200 5,308 0.02% Call
458 BAKER HUGHES INC 117,600 5,307 0.02% Call
459 INTEL CORP 161,500 5,297 0.02% Put
460 INTUITIVE SURGICAL INC 8,000 5,291 0.02% Put
461 ANTHEM INC 40,264 5,288 0.02%
462 TESORO CORP 70,100 5,252 0.02% Call
463 CARNIVAL CORP 117,562 5,196 0.02%
464 COSTCO WHSL CORP NEW 33,000 5,182 0.02% Call
465 MERCK & CO INC 89,900 5,179 0.02% Call
466 REINSURANCE GROUP AMER INC 53,200 5,160 0.02% Call
467 MORGAN STANLEY 198,300 5,152 0.02% Put
468 R H 179,600 5,151 0.02% Put
469 VANECK VECTORS ETF T 174,350 5,100 0.02%
470 KB HOME 334,900 5,094 0.02% Put
471 TRI POINTE HOMES INC COM 428,900 5,070 0.02% Call
472 CONSTELLATION BRANDS INC 30,600 5,061 0.02% Put
473 FIRST DATA CORP NEW 450,300 4,985 0.02% Put
474 HAIN CELESTIAL GROUP INC 100,000 4,975 0.02% Call
475 CONSOLIDATED EDISON INC 61,200 4,923 0.02% Call
476 FLUOR CORP NEW 99,500 4,903 0.02% Put
477 ECOLAB INC 41,300 4,898 0.02% Call
478 CARDINAL HEALTH INC 62,482 4,874 0.02%
479 SYSCO CORP 95,859 4,864 0.02%
480 PAYCHEX INC 114,906 4,826 0.02%
481 SIMON PPTY GROUP INC NEW 22,200 4,815 0.02% Call
482 TOTAL S A 100,100 4,815 0.02% Call
483 BUFFALO WILD WINGS INC 34,388 4,778 0.02%
484 CHESAPEAKE ENERGY CORP 1,114,300 4,769 0.02% Put
485 AMERICAN EXPRESS CO 78,300 4,758 0.02% Put
486 DANAHER CORP DEL 47,089 4,756 0.02%
487 CONSTELLATION BRANDS INC 28,400 4,697 0.02% Call
488 SELECT SECTOR SPDR TR 101,337 4,696 0.02%
489 CAPITAL ONE FINL CORP 73,500 4,668 0.02% Put
490 BIOGEN INC 19,200 4,643 0.02% Put
491 MEDIVATION INC 76,713 4,626 0.02%
492 NEWCASTLE INVT CORP 1,000,000 4,590 0.02%
493 ENSCO PLC 470,200 4,566 0.02% Put
494 CSX CORP 173,795 4,533 0.02%
495 GILEAD SCIENCES INC 54,300 4,530 0.02% Put
496 QIHOO 360 TECHNOLOGY CO LTD 62,000 4,529 0.02% Call
497 AXALTA COATING SYS LTD 170,000 4,510 0.02% Call
498 MARVELL TECHNOLOGY GROUP LTD 471,287 4,491 0.02%
499 FIDELITY NATL INFORMATION SV 60,900 4,487 0.02% Call
500 JUNO THERAPEUTICS INC COM 116,600 4,482 0.02% Call
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