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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 ORACLE CORP 103,900 4,253 0.02% Call
652 DORCHESTER MINERALS LP 103,900 1,498 0.01%
653 THE SOUTHERN COMPANY 103,878 5,571 0.03%
654 Intuit Inc 103,600 19,606 0.09% Call
655 UNITED TECHNOLOGIES CORP 103,000 10,563 0.05% Put
656 PEPSICO INC 102,973 10,909 0.05%
657 PEPSICO INC 102,800 10,891 0.05% Put
658 VODAFONE GROUP PLC NEW 102,800 3,175 0.01% Call
659 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Call
660 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Put
661 BOEING CO 102,000 13,247 0.06% Call
662 OPKO HEALTH INC 101,723 950 0.00%
663 GRIFFON CORP 101,600 1,713 0.01% Call
664 TRONOX LTD 101,500 448 0.00% Call
665 SELECT SECTOR SPDR TR 101,337 4,696 0.02%
666 BRITISH AMERN TOB PLC 100,744 12,975 0.06%
667 Endo International Plc 100,200 1,562 0.01% Put
668 TOTAL S A 100,100 4,815 0.02% Call
669 AMARIN CORP PLC 100,000 216 0.00% Put
670 SYNTA PHARMACEUTICALS CORP 100,000 26 0.00%
671 MCDERMOTT INTL INC 100,000 494 0.00% Put
672 JOHN HANCOCK EXCHANGE TRADED 100,000 2,547 0.01%
673 HD SUPPLY HLDGS INC 100,000 3,482 0.02% Call
674 RELYPSA INC 100,000 1,850 0.01%
675 JOHN HANCOCK EXCHANGE TRADED 100,000 2,663 0.01%
676 EMPIRE ST RLTY TR INC 100,000 1,899 0.01% Call
677 HD SUPPLY HLDGS INC 100,000 3,482 0.02% Put
678 NATIONAL CINEMEDIA INC 100,000 1,548 0.01% Call
679 DOVER CORPORATION CMN 100,000 6,932 0.03% Call
680 JOHN HANCOCK EXCHANGE TRADED 100,000 2,704 0.01%
681 JOHN HANCOCK EXCHANGE TRADED 100,000 2,599 0.01%
682 BOX INC 100,000 1,034 0.00%
683 DISCOVER FINL SVCS 100,000 5,359 0.02% Call
684 DIREXION SHS ETF TR 100,000 3,081 0.01% Put
685 SEMPRA ENERGY 100,000 11,402 0.05% Put
686 DEPOMED INC 100,000 121 0.00% PRN
687 Hain Celestial Group Inc/The 100,000 4,975 0.02% Call
688 JOHN HANCOCK EXCHANGE TRADED 100,000 2,706 0.01%
689 GRIFFON CORP 99,600 1,679 0.01% Put
690 FLUOR CORP NEW 99,500 4,903 0.02% Put
691 SUPERIOR ENERGY SVCS INC 99,000 1,823 0.01% Call
692 CROSS COUNTRY HEALTHCARE INC 99,000 1,378 0.01% Put
693 VIACOM INC NEW 98,906 4,101 0.02%
694 VANECK VECTORS ETF TR 98,900 2,741 0.01% Put
695 SOUTHWEST AIRLS CO 98,727 3,871 0.02%
696 RESTORATION HARDWARE HOLDINGS 98,400 2,822 0.01%
697 MOSAIC CO/THE 98,000 2,566 0.01% Call
698 PENNTEX MIDSTREAM PAR 97,800 1,525 0.01%
699 DUKE ENERGY HOLDING CORP 97,700 8,382 0.04% Call
700 Retrophin Inc. 97,300 1,733 0.01% Call
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