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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
601 AXALTA COATING SYSTEMS LTD 123,600 3,279 0.01% Put
602 REYNOLDS AMERICAN INC 121,900 6,574 0.03% Call
603 SPRINT CORP 121,611 551 0.00%
604 DISNEY WALT CO 121,400 11,875 0.05% Put
605 FMCCORP 120,939 5,601 0.03%
606 COMMUNITY HEALTH SYS INC NEW 120,100 1,447 0.01% Put
607 MONDELEZ INTL INC 120,100 5,466 0.02% Call
608 ENTERPRISE PRODS PARTNERS L 120,000 3,511 0.02% Call
609 ARM HOLDINGS PLC ADR 120,000 5,461 0.02% Put
610 HERTZ FLOBAL HOLDINGS INC 118,888 1,316 0.01%
611 ALCOBRA LTD 118,800 533 0.00%
612 PEPSICO INC 118,600 12,564 0.06% Call
613 VALERO ENERGY CORP NEW 118,400 6,038 0.03% Put
614 BANK AMER CORP 117,609 1,561 0.01%
615 Baker Hughes Inc. 117,600 5,307 0.02% Call
616 CARNIVAL CORP 117,562 5,196 0.02%
617 INTERNATIONAL BUSINESS MACHS 117,200 17,789 0.08% Put
618 Gaming & Leisure Properties 117,200 4,041 0.02% Call
619 JUNO THERAPEUTICS INC 116,600 4,482 0.02% Call
620 WESTERN REFNG INC 115,300 2,379 0.01% Call
621 HONEYWELL INTL INC 115,000 13,377 0.06% Put
622 SYNCHRONY FINL 114,946 2,906 0.01%
623 PAYCHEX INC 114,906 4,826 0.02%
624 VISA INC 114,800 8,515 0.04% Put
625 TESARO INC 114,800 9,649 0.04% Call
626 SOUTHERN CO 114,800 6,157 0.03% Put
627 NEUSTAR INC CL A 114,770 2,440 0.01%
628 Pioneer Natural Resources 114,608 17,330 0.08%
629 MANITOWOC INC 114,351 623 0.00%
630 Green Plains Partners LP 114,200 1,776 0.01%
631 MCDERMOTT INTL INC 113,955 563 0.00%
632 JPMORGAN CHASE & CO 113,804 7,072 0.03%
633 Rite Aid Corporation 113,714 852 0.00%
634 NATIONAL OILWELL VARCO INC 113,700 3,826 0.02% Call
635 STARBUCKS CORP 113,358 6,475 0.03%
636 ROVI CORP COM EXCHANGEDFOR CU 113,258 1,771 0.01%
637 Frontier Communications Corp. 112,540 556 0.00%
638 ALBEMARLE CORP 112,500 8,922 0.04% Call
639 DOLLAR GEN CORP NEW 112,200 10,547 0.05% Call
640 ENDO INTL PLC 110,655 1,725 0.01%
641 GLOBAL SHIP LEASE INC NEW 110,301 140 0.00%
642 MICRON TECHNOLOGY 110,000 152 0.00% PRN
643 GOODYEAR TIRE & RUBR CO 109,200 2,802 0.01% Put
644 Twitter, Inc. 108,900 1,841 0.01% Call
645 PRA Group 108,500 2,619 0.01% Put
646 BLOOMIN BRANDS INC 105,748 1,890 0.01%
647 Energy Transfer Partners LP Ut 105,400 4,013 0.02% Call
648 TOWER SEMICONDUCTOR LTD 104,881 1,303 0.01%
649 LOWES COS INC 104,235 8,252 0.04%
650 PBF ENERGY INC 104,200 2,478 0.01% Call
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