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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 HD SUPPLY 100,000 3,482 0.02% Put
652 HD SUPPLY 100,000 3,482 0.02% Call
653 AMERICAN INTL GROUP INC 65,700 3,475 0.02% Call
654 RITE AID CORP 462,600 3,465 0.02% Put
655 FIREEYE INC 208,959 3,442 0.02%
656 SCHLUMBERGER LTD 43,241 3,419 0.02%
657 ANTHEM INC 26,000 3,415 0.02% Call
658 BERKSHIRE HATHAWAY INC DEL 23,500 3,403 0.02% Call
659 AMAZON COM INC 4,742 3,393 0.02%
660 COBALT INTL ENERGY INC 8,757,000 3,367 0.02% PRN
661 NIKE INC 60,767 3,354 0.02%
662 PUBLIC SVC ENTERPRISE GRP IN 71,904 3,351 0.02%
663 HOLOGIC INC 2,739,000 3,345 0.02% PRN
664 LIGHT & WONDER INC COM 363,000 3,336 0.02% Call
665 SELECT SECTOR SPDR TR 71,800 3,327 0.02% Call
666 MOTOROLA SOLUTIONS INC 50,400 3,325 0.02% Call
667 UNDER ARMOUR INC 82,453 3,309 0.02%
668 BANK AMER CORP 248,500 3,298 0.01% Put
669 ACACIA COMMUNICATIONS INC 82,500 3,295 0.01% Put
670 AXALTA COATING SYS LTD 123,600 3,279 0.01% Put
671 CYPRESS SEMICONDUCTOR CORP 310,430 3,275 0.01%
672 TWITTER INC 3,637,000 3,246 0.01% PRN
673 DEMANDWARE INC 43,200 3,236 0.01% Call
674 HOLOGIC INC SR STEP CV NT 42 2,514,000 3,233 0.01% PRN
675 YAHOO INC 85,894 3,226 0.01%
676 CERUS CORPORATION 516,800 3,225 0.01% Call
677 NORTHROP GRUMMAN CORP 14,400 3,201 0.01% Put
678 FORD MTR CO DEL 253,378 3,185 0.01%
679 PHILLIPS 66 40,114 3,183 0.01%
680 ENERGIZER HLDGS INC NEW COM 61,738 3,179 0.01%
681 VODAFONE GROUP PLC NEW 102,800 3,175 0.01% Call
682 CONCHO RESOURCES 26,500 3,161 0.01% Call
683 PROSHARES TR 150,000 3,158 0.01%
684 SPDR SERIES TRUST 75,000 3,147 0.01% Call
685 VALERO ENERGY CORP NEW 61,571 3,140 0.01%
686 SYNCHRONY FINL 124,000 3,135 0.01% Call
687 EXAMWORKS GROUP INC COM 89,400 3,116 0.01% Call
688 SCRIPPS NETWORKS INTERACT IN 50,000 3,114 0.01% Put
689 LAUDER ESTEE COS INC 34,134 3,107 0.01%
690 JOY GLOBAL INC 146,400 3,095 0.01% Put
691 CIENA CORP 165,000 3,094 0.01%
692 Direxion Daily Emerg 100,000 3,081 0.01% Put
693 PBF ENERGY INC 129,526 3,080 0.01%
694 HERSHEY CO 27,000 3,064 0.01% Put
695 ANADARKO PETR 57,500 3,062 0.01% Call
696 TYCO INTL PLC SHS 71,800 3,059 0.01% Call
697 HIBBETT SPORTING GOODS 87,900 3,058 0.01% Put
698 HUNTSMAN CORP 227,000 3,053 0.01% Call
699 BRISTOL MYERS SQUIBB CO 41,400 3,045 0.01% Call
700 ANTHEM INC 23,100 3,034 0.01% Put
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