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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 CROSS CTRY HEALTHCARE INC COM 165,000 2,297 0.01% Call
502 WR GRACE & CO 164,700 12,058 0.05% Call
503 EXPRESS SCRIPTS HLDG CO 164,400 12,462 0.06% Call
504 ISHARES TR 163,702 18,822 0.09%
505 US BANCORP DEL 163,500 6,594 0.03% Call
506 T MOBILE US INC 162,200 7,018 0.03% Put
507 UNITED STATES NATL GAS FUND 161,500 1,395 0.01% Call
508 INTEL CORP 161,500 5,297 0.02% Put
509 INTL PAPER CO 161,400 6,840 0.03% Put
510 CMS ENERGY CORP 160,500 7,361 0.03% Call
511 VANECK ETF TRUST 160,500 9,150 0.04% Call
512 TRAVELPORT WORLDWIDE LTD SHS 160,500 2,069 0.01% Put
513 Plains Gp Hldgs Lp Npv A 160,000 1,669 0.01%
514 FIRST DATA CORP NEW 159,644 1,767 0.01%
515 US BANCORP DEL 159,200 6,421 0.03% Put
516 ONCOBIOLOGICS INC 158,695 540 0.00%
517 EXELON CORP 158,500 5,763 0.03% Put
518 EXXON MOBIL CORP 157,100 14,727 0.07% Put
519 HCP INC 157,000 5,555 0.03% Call
520 FMC 156,500 7,248 0.03% Put
521 WELLS FARGO & CO NEW 156,400 7,402 0.03% Call
522 RED HAT INC 156,384 11,353 0.05%
523 WALGREENS BOOTS ALLIANCE INC 155,700 12,965 0.06% Put
524 ROYAL CARIBBEAN GROUP 155,300 10,428 0.05% Put
525 FIRST HORIZON CORPORATION COM 155,000 2,136 0.01% Call
526 MEDTRONIC PLC 154,900 13,441 0.06% Put
527 SCHLUMBERGER LTD 153,400 12,131 0.06% Put
528 CHENIERE ENERGY INC 152,805 5,738 0.03%
529 BEAZER HOMES USA INC COM NEW 152,214 1,180 0.01%
530 FIREEYE INC 152,000 2,503 0.01% Call
531 ADVAXIS INC COM NEW 151,672 1,227 0.01%
532 PBF ENERGY INC 150,100 3,569 0.02% Put
533 SOLARCITY CORP 150,000 122 0.00% PRN
534 APIGEE CORP 150,000 1,833 0.01% Call
535 KRAFT HEINZ CO 150,000 13,272 0.06% Put
536 PROSHARES TR 150,000 3,158 0.01%
537 UNILEVER PLC 150,000 7,134 0.03%
538 INTL PAPER CO 149,800 6,349 0.03% Call
539 UNITEDHEALTH GROUP INC 149,600 21,124 0.10% Put
540 NIKE INC 149,400 8,247 0.04% Put
541 KRAFT HEINZ CO 148,437 13,134 0.06%
542 MGIC INVT CORP WIS 148,331 883 0.00%
543 KONA GRILL INC COM 148,200 1,589 0.01% Call
544 NIKE INC 148,100 8,175 0.04% Call
545 PRUDENTIAL FINL INC 148,000 10,558 0.05% Call
546 STEEL DYNAMICS INC 148,000 3,626 0.02% Call
547 TAILORED BRANDS INC COM 147,600 1,869 0.01% Call
548 APPLE INC 147,600 14,111 0.06% Put
549 WPX ENERGY INC 147,500 1,373 0.01% Call
550 JOY GLOBAL INCORPORATED 146,400 3,095 0.01% Put
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