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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
551 PROSPECT CAPITAL CORPORATION 504,400 3,944 0.02% Put
552 UNITED CONTL HLDGS INC 96,078 3,943 0.02%
553 COLGATE PALMOLIVE CO 53,800 3,938 0.02% Call
554 WEATHERFORD INTL PLC 709,627 3,938 0.02%
555 BRINKER INTL INC 86,411 3,934 0.02%
556 AUTOMATIC DATA PROCESSING IN 42,728 3,925 0.02%
557 PNC FINL SVCS GROUP INC 47,838 3,894 0.02%
558 ENCORE CAP GROUP INC 165,000 3,882 0.02% Put
559 ROYAL CARIBBEAN GROUP 57,676 3,873 0.02%
560 SOUTHWEST AIRLS CO 98,727 3,871 0.02%
561 ISHARES MSCI TAIWAN ETF 275,000 3,864 0.02% Call
562 ANHEUSER BUSCH INBEV SA/NV 29,200 3,845 0.02% Call
563 Intuit Inc 20,235 3,829 0.02%
564 NATIONAL OILWELL VARCO INC 113,700 3,826 0.02% Call
565 GENERAL MTRS CO 135,195 3,826 0.02%
566 MOTOROLA SOLUTIONS INC 57,736 3,809 0.02%
567 MACQUARIE INFRASTRUCTURE COR 51,400 3,806 0.02% Call
568 CONSTELLATION BRANDS INC 23,005 3,805 0.02%
569 PRICELINE GRP INC 3,048 3,805 0.02%
570 NABORS INDUSTRIES LTD 377,800 3,797 0.02% Call
571 BANK AMER CORP 285,300 3,786 0.02% Call
572 SIMON PPTY GROUP INC NEW 17,400 3,774 0.02% Put
573 ALPS ETF TR 294,800 3,750 0.02% Put
574 TESORO CORP 50,000 3,746 0.02% Put
575 EVERSOURCE ENERGY 62,500 3,744 0.02% Call
576 NVIDIA CORPORATION 79,136 3,720 0.02%
577 UNITED NATURAL FOODSINC 79,440 3,718 0.02%
578 MOODYS CORP 39,600 3,711 0.02% Put
579 BEAZER HOMES USA INC COM NEW 477,500 3,701 0.02% Put
580 WEATHERFORD INTL PLC 664,700 3,689 0.02% Put
581 FEDEX CORP 24,293 3,687 0.02%
582 WEATHERFORD INTL PLC 658,700 3,656 0.02% Call
583 ALPS ETF TR 287,300 3,654 0.02% Call
584 ACCENTURE PLC IRELAND 32,255 3,654 0.02%
585 VANTIV INC 64,547 3,653 0.02%
586 DIAMONDBACK ENERGY INC 40,000 3,648 0.02% Put
587 TIFFANY & CO NEW 60,000 3,638 0.02% Put
588 SIGNET JEWELERS LIMITED 44,118 3,636 0.02%
589 PUBLIC SVC ENTERPRISE GRP IN 78,000 3,636 0.02% Call
590 STEEL DYNAMICS INC 148,000 3,626 0.02% Call
591 DIAMONDBACK ENERGY INC 39,600 3,612 0.02% Call
592 FOOT LOCKER INC 65,597 3,599 0.02%
593 REYNOLDS AMERICAN INC 66,539 3,588 0.02%
594 CAMPBELL SOUP CO 53,863 3,584 0.02%
595 VANGUARD INDEX FDS 40,346 3,577 0.02%
596 BRISTOL MYERS SQUIBB CO 48,568 3,572 0.02%
597 PBF ENERGY INC 150,100 3,569 0.02% Put
598 TESORO CORP 47,615 3,567 0.02%
599 SOUTHERN CO 66,400 3,561 0.02% Call
600 SELECT SECTOR SPDR TR 64,462 3,555 0.02%
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