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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 DIAMOND RESORTS INTL INC COM 146,136 4,378 0.02%
552 NEWPARK RES INC 4 10/01/2017 146,000 137 0.00% PRN
553 LOWES COMPANIES INC 145,700 11,535 0.05% Put
554 CONOCOPHILLIPS 143,200 6,244 0.03% Put
555 GOLAR LNG LTD 143,200 2,220 0.01% Call
556 ALCOA INC 142,928 1,325 0.01%
557 HOME DEPOT INC 142,707 18,222 0.08%
558 GOLDCORP INC NEW 141,900 2,715 0.01% Call
559 TOWER SEMICONDUCTOR LTD 141,800 1,761 0.01% Put
560 TOWER SEMICONDUCTOR LTD 141,800 1,761 0.01% Call
561 KIMBERLY-CLARK CORP 140,500 19,316 0.09% Put
562 SPDR S&P 500 ETF TR 139,672 29,258 0.13%
563 CITIGROUP INC 138,300 5,863 0.03% Call
564 OCCIDENTAL PETROLEUM CORP 136,900 10,344 0.05% Call
565 ENTERPRISE PRODS PARTNERS L 136,100 3,982 0.02% Put
566 PANGAEA LOGISTICS SOLUTION L 135,630 323 0.00%
567 DISH NETWORK CORP 135,600 7,105 0.03% Call
568 GENERAL MTRS CO 135,195 3,826 0.02%
569 SCHLUMBERGER LTD 134,500 10,636 0.05% Call
570 AMERICAN EXPRESS CO 134,400 8,166 0.04% Call
571 BALL CORP 134,049 9,690 0.04%
572 COMMUNITY HEALTH SYSTEMS INC 133,504 1,609 0.01%
573 GOGO INC 132,368 1,111 0.01%
574 ORACLE CORP 132,231 5,412 0.02%
575 ISHARES TR 131,790 11,163 0.05%
576 STAPLES INC 131,200 1,131 0.01% Put
577 LOWES COMPANIES INC 130,700 10,348 0.05% Call
578 MACY'S INC 130,500 4,386 0.02% Put
579 VISA INC 130,266 9,662 0.04%
580 PETROLEO BRASILEIRO-SPON ADR 130,000 931 0.00% Put
581 INFINITY PHARMACEUTICALS INC 130,000 173 0.00% Call
582 PBF ENERGY INC-CLASS A 129,526 3,080 0.01%
583 SUNTRUST BKS INC 129,200 5,308 0.02% Call
584 FACEBOOK INC 129,154 14,760 0.07%
585 DANAHER CORP DEL 129,100 13,039 0.06% Call
586 CHIPMOS TECH BERMUDA LTD 128,629 2,329 0.01%
587 TECK RESOURCES LTD-CLS B 127,800 1,683 0.01% Call
588 QUALCOMM INC 127,700 6,841 0.03% Put
589 UNIVERSAL DISPLAY CORP 127,000 8,611 0.04% Call
590 CARMAX INC 126,600 6,207 0.03% Put
591 QUEST DIAGNOSTICS INC 126,500 10,298 0.05% Call
592 UNITED PARCEL SERVICE INC 125,200 13,487 0.06% Call
593 KONA GRILL INC 125,200 1,342 0.01% Put
594 EBAY INC 125,058 2,928 0.01%
595 WILLIAMS COS INC 125,000 2,704 0.01% Call
596 UNITEDHEALTH GROUP INC 124,600 17,594 0.08% Call
597 FACEBOOK INC 124,200 14,194 0.06% Call
598 SOLARCITY CORP 124,200 2,972 0.01% Put
599 OVERSEAS SHIPHOLDING GROUP I 124,000 1,363 0.01%
600 SYNCHRONY FINANCIAL 124,000 3,135 0.01% Call
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