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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
651 FIAT CHRYSLER AUTOMOBILES N V SHS 400,700 2,452 0.01% Call
652 AGIOS PHARMACEUTICALS INC COM 57,800 2,422 0.01% Call
653 VALERO ENERGY CORP NEW 47,300 2,412 0.01% Call
654 NOBLE CORP PLC 291,000 2,398 0.01% Call
655 PVH CORPORATION 25,400 2,393 0.01% Call
656 WESTERN REFNG INC 115,300 2,379 0.01% Call
657 FRONTIER COMMUNICATIONS CORP 479,300 2,368 0.01% Call
658 BANK NEW YORK MELLON CORP 60,900 2,366 0.01% Call
659 NCR CORP NEW 85,000 2,360 0.01% Call
660 VistaPrint NV 25,400 2,349 0.01% Call
661 ADVANCE AUTO PARTS INC 14,400 2,327 0.01% Call
662 MARSH & MCLENNAN COS INC 33,900 2,321 0.01% Call
663 CROSS CTRY HEALTHCARE INC COM 165,000 2,297 0.01% Call
664 ISHARES 20 YEAR TREASURY BOND ETF 16,400 2,278 0.01% Call
665 ALLSTATE CORP 32,300 2,259 0.01% Call
666 WORKDAY INC 30,000 2,240 0.01% Call
667 GOLAR LNG LTD 143,200 2,220 0.01% Call
668 KIMBERLY CLARK CORP 16,100 2,213 0.01% Call
669 ACUITY BRANDS INC 8,900 2,207 0.01% Call
670 TRANSOCEAN LTD 185,100 2,201 0.01% Call
671 FIRST HORIZON CORPORATION COM 155,000 2,136 0.01% Call
672 WEX INC COM 24,000 2,128 0.01% Call
673 ENTERGY CORP NEW 26,100 2,123 0.01% Call
674 HECLA MNG CO 405,700 2,069 0.01% Call
675 RPM INTL INC 40,000 1,998 0.01% Call
676 PINNACLE WEST 24,500 1,986 0.01% Call
677 CLIFFS NAT RES INC 344,500 1,953 0.01% Call
678 VANGUARD STAR FDS 43,200 1,922 0.01% Call
679 CAL MAINE FOODS INC 43,200 1,915 0.01% Call
680 PHILIP MORRIS INTL INC 18,800 1,912 0.01% Call
681 EMPIRE ST RLTY TR INC 100,000 1,899 0.01% Call
682 TAILORED BRANDS INC COM 147,600 1,869 0.01% Call
683 TWITTER INC 108,900 1,841 0.01% Call
684 APIGEE CORP 150,000 1,833 0.01% Call
685 CAPITAL ONE FINL CORP 28,800 1,829 0.01% Call
686 SUPERIOR ENERGY SVCS INC 99,000 1,823 0.01% Call
687 STRYKER CORP 15,200 1,821 0.01% Call
688 BUNGE LIMITED 30,500 1,804 0.01% Call
689 BB&T CORP 50,100 1,784 0.01% Call
690 ALLIANCE DATA SYSTEMS CORP 9,000 1,763 0.01% Call
691 LAS VEGAS SANDS CORP 40,500 1,761 0.01% Call
692 TOWER SEMICONDUCTOR LTD SHS NEW 141,800 1,761 0.01% Call
693 RETROPHIN INC 97,300 1,733 0.01% Call
694 ABBVIE INC 27,900 1,727 0.01% Call
695 Griffon Corp 101,600 1,713 0.01% Call
696 BARD C R INC 7,200 1,693 0.01% Call
697 TECK RESOURCES LTD 127,800 1,683 0.01% Call
698 Q2 HLDGS INC 60,000 1,681 0.01% Call
699 BRINKER INTL INC 36,900 1,680 0.01% Call
700 EQT CORP 21,600 1,672 0.01% Call
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