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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 General Motors 135,195 3,826 0.02%
602 MOTOROLA SOLUTIONS INC 57,736 3,809 0.02%
603 MACQUARIE INFRASTRUCTURE COR 51,400 3,806 0.02% Call
604 CONSTELLATION BRANDS CL A 23,005 3,805 0.02%
605 PRICELINE GRP INC 3,048 3,805 0.02%
606 NABORS INDUSTRIES LTD 377,800 3,797 0.02% Call
607 BANK AMER CORP 285,300 3,786 0.02% Call
608 SIMON PROPERTY GROUP REIT 17,400 3,774 0.02% Put
609 ALPS ETF TR 294,800 3,750 0.02% Put
610 TESORO CORP COM 50,000 3,746 0.02% Put
611 EVERSOURCE ENERGY 62,500 3,744 0.02% Call
612 NVIDIA CORP 79,136 3,720 0.02%
613 UNITED NATURAL FOODS INC 79,440 3,718 0.02%
614 MOODYS 39,600 3,711 0.02% Put
615 BEAZER HOMES USA INC 477,500 3,701 0.02% Put
616 WEATHERFORD INTL PLC 664,700 3,689 0.02% Put
617 FedEx Corporation 24,293 3,687 0.02%
618 SHUTTERFLY INC 3,700,000 3,682 0.02% PRN
619 WEATHERFORD INTL PLC 658,700 3,656 0.02% Call
620 ALPS ETF TR 287,300 3,654 0.02% Call
621 ACCENTURE PLC 32,255 3,654 0.02%
622 Vantiv, Inc. 64,547 3,653 0.02%
623 DIAMONDBACK ENERGY 40,000 3,648 0.02% Put
624 TIFFANY & CO NEW COM 60,000 3,638 0.02% Put
625 PUBLIC SVC ENTERPRISE GROUP 78,000 3,636 0.02% Call
626 SIGNET JEWELERS LIMITED 44,118 3,636 0.02%
627 STEEL DYNAMICS INC 148,000 3,626 0.02% Call
628 DIAMONDBACK ENERGY 39,600 3,612 0.02% Call
629 FOOT LOCKER INC 65,597 3,599 0.02%
630 REYNOLDS AMERICAN INC 66,539 3,588 0.02%
631 CAMPBELL SOUP CO 53,863 3,584 0.02%
632 VANGUARD INDEX FDS 40,346 3,577 0.02%
633 BRISTOL MYERS SQUIBB CO 48,568 3,572 0.02%
634 PBF ENERGY INC CL A 150,100 3,569 0.02% Put
635 TESORO CORP COM 47,615 3,567 0.02%
636 SOUTHERN CO 66,400 3,561 0.02% Call
637 CONSUMER STAPLES SPDR 64,462 3,555 0.02%
638 METLIFE INC 89,000 3,545 0.02% Call
639 INTERNATIONAL BUSINESS MACHS 23,309 3,538 0.02%
640 CHESAPEAKE ENERGY CORP 3,818,000 3,532 0.02% PRN
641 JUNO THERAPUTICS 91,856 3,531 0.02%
642 US BANCORP DEL 87,543 3,531 0.02%
643 HELMERICH & PAYNE INC 52,500 3,524 0.02% Put
644 VANECK VECTORS SEMICONDUCTOR ETF 61,800 3,523 0.02% Put
645 ENTERPRISE PRODS PARTNERS LP 120,000 3,511 0.02% Call
646 ILLUMINA INC 25,000 3,510 0.02% Call
647 Medidata Solutions Inc 74,788 3,505 0.02%
648 HSBC HLDGS PLC 3,500,000 3,500 0.02%
649 Nextera Energy Inc. 26,833 3,499 0.02%
650 AGCO CORP 73,900 3,483 0.02% Call
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