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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 SILGAN HOLDINGS INC 4,341 223 0.00%
452 SIGNET JEWELERS LIMITED 44,118 3,636 0.02%
453 SIGNET JEWELERS LIMITED 343,500 28,308 0.13% Call
454 SIGNATURE BK NEW YORK N Y 4,438 554 0.00%
455 SHUTTERFLY INC 3,700,000 3,682 0.02% PRN
456 SHIP FINANCE INTERNATIONAL L 325,000 340 0.00% PRN
457 SHERWIN WILLIAMS CO 15,192 4,461 0.02%
458 SERVICENOW INC 93,188 6,188 0.03%
459 SERVICEMASTER GLOBAL HLDGS I 6,000 239 0.00% Call
460 SERVICEMASTER GLOBAL HLDGS I 7 0 0.00%
461 SERVICE CORP INTL 20,208 546 0.00%
462 SENIOR HOUSING 10,309 215 0.00%
463 SEMPRA ENERGY 17,944 2,046 0.01%
464 SEMPRA ENERGY 51,800 5,906 0.03% Call
465 SEMPRA ENERGY 100,000 11,402 0.05% Put
466 SELECT SECTOR SPDR TR 348,100 18,265 0.08% Call
467 SELECT SECTOR SPDR TR 247,969 13,011 0.06%
468 SELECT SECTOR SPDR TR 571,400 29,981 0.14% Put
469 SELECT SECTOR SPDR TR 71,800 3,327 0.02% Call
470 SELECT SECTOR SPDR TR 1,194,300 66,893 0.30% Put
471 SELECT SECTOR SPDR TR 165,300 7,660 0.03% Put
472 SELECT SECTOR SPDR TR 233,093 10,109 0.05%
473 SELECT SECTOR SPDR TR 440,800 24,689 0.11% Call
474 SELECT SECTOR SPDR TR 101,337 4,696 0.02%
475 SELECT SECTOR SPDR TR 27,491 2,146 0.01%
476 SELECT SECTOR SPDR TR 776,300 42,813 0.19% Put
477 SELECT SECTOR SPDR TR 77,300 6,034 0.03% Call
478 SELECT SECTOR SPDR TR 64,462 3,555 0.02%
479 SELECT SECTOR SPDR TR 78,698 4,408 0.02%
480 SELECT SECTOR SPDR TR 2,400 187 0.00% Put
481 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Put
482 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Call
483 SEAWORLD ENTMT INC COM 38,165 547 0.00%
484 SEARS HLDGS CORP COM 50,096 682 0.00%
485 SEALED AIR CORP NEW 36,835 1,693 0.01%
486 SEACOR HOLDINGS INC 3,253,000 2,633 0.01% PRN
487 SCIENTIFIC GAMES CORP CL A 363,000 3,336 0.02% Call
488 SCIENTIFIC GAMES CORP CL A 36,921 339 0.00%
489 SCHWEITZER-MAUDUIT INTL 6,456 228 0.00%
490 SCHWAB (CHARLES) CORP 34,911 884 0.00%
491 SCHEIN HENRY INC 4,427 783 0.00%
492 SCANA CORP 16,743 1,267 0.01%
493 SBA COMMUNICATIONS CORP 3,378 365 0.00%
494 SAREPTA THERAPEUTICS INC 685,629 13,075 0.06%
495 SAREPTA THERAPEUTICS INC 2,244,300 42,799 0.19% Call
496 SAREPTA THERAPEUTICS INC 3,336,800 63,633 0.29% Put
497 SALLY BEAUTY HOLDINGS 8,523 251 0.00%
498 SALESFORCE.COM 3,500 278 0.00% Put
499 SALESFORCE.COM 292,500 23,227 0.11% Call
500 SALESFORCE.COM 53,269 4,230 0.02%
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