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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
501 WYNN RESORTS LTD 95,600 8,665 0.04% Call
502 CISCO SYS INC 300,900 8,633 0.04% Call
503 UNIVERSAL DISPLAY CORP 127,000 8,611 0.04% Call
504 LIBERTY GLOBAL PLC 295,000 8,573 0.04% Call
505 OLIN CORP 343,900 8,542 0.04% Call
506 VORNADO REALTY 84,600 8,470 0.04% Call
507 CENTERPOINT ENERGY INC 351,500 8,436 0.04% Call
508 DUKE ENERGY CORP NEW 97,700 8,382 0.04% Call
509 QLIK TECHNOLOGIES INC COM 277,200 8,200 0.04% Call
510 NIKE INC 148,100 8,175 0.04% Call
511 AMERICAN EXPRESS CO 134,400 8,166 0.04% Call
512 TESLA INC 37,700 8,003 0.04% Call
513 CELGENE CORP 80,200 7,910 0.04% Call
514 DELTA AIRLINES INC DEL 215,400 7,847 0.04% Call
515 CF INDS HLDGS INC 322,500 7,772 0.04% Call
516 BIOGEN INC 32,100 7,762 0.04% Call
517 SPDR SERIES TRUST 222,300 7,738 0.04% Call
518 INTEL CORP 233,100 7,646 0.03% Call
519 MEDTRONIC PLC 87,900 7,627 0.03% Call
520 EOG RES INC 90,300 7,533 0.03% Call
521 WELLS FARGO & CO NEW 156,400 7,402 0.03% Call
522 CMS ENERGY CORP 160,500 7,361 0.03% Call
523 GOLDMAN SACHS GROUP INC 49,100 7,295 0.03% Call
524 MAIDEN HOLDINGS LTD 590,000 7,222 0.03% Call
525 FLOTEK INDS INC DEL COM NEW 540,000 7,128 0.03% Call
526 DISH NETWORK A 135,600 7,105 0.03% Call
527 FEDEX CORP 46,300 7,027 0.03% Call
528 ABBOTT LABS 178,000 6,997 0.03% Call
529 EDISON INTL 89,300 6,936 0.03% Call
530 DOVER CORP 100,000 6,932 0.03% Call
531 AMERICAN WTR WKS CO INC NEW 82,000 6,930 0.03% Call
532 ISHARES TR 80,200 6,608 0.03% Call
533 HERSHEY CO 58,200 6,605 0.03% Call
534 US BANCORP DEL 163,500 6,594 0.03% Call
535 REYNOLDS AMERICAN INC 121,900 6,574 0.03% Call
536 UNITED TECHNOLOGIES CORP 64,000 6,563 0.03% Call
537 SOTHEBYS 237,000 6,494 0.03% Call
538 CATERPILLAR INC 85,500 6,482 0.03% Call
539 GENERAL GROWTH 217,000 6,471 0.03% Call
540 PERRIGO CO PLC 70,700 6,410 0.03% Call
541 INTL PAPER CO 149,800 6,349 0.03% Call
542 FREEPORT-MCMORAN INC 568,900 6,338 0.03% Call
543 VANECK ETF TRUST 224,800 6,229 0.03% Call
544 POTASH CORP SASK INC 379,100 6,157 0.03% Call
545 UNUM GROUP 189,900 6,037 0.03% Call
546 SELECT SECTOR SPDR TR 77,300 6,034 0.03% Call
547 HOST HOTELS & RESORTS INC 372,000 6,030 0.03% Call
548 DIAMOND RESORTS INTL INC COM 200,000 5,992 0.03% Call
549 SEMPRA ENERGY 51,800 5,906 0.03% Call
550 Ashland Inc New 51,300 5,888 0.03% Call
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