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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
701 UNITED CONTL HLDGS INC 96,078 3,943 0.02%
702 SYSCO CORP COM 95,859 4,864 0.02%
703 WYNN RESORTS LTD COM 95,600 8,665 0.04% Call
704 VEREIT INC COM 95,127 965 0.00%
705 PAYCHEX INC 94,500 3,969 0.02% Put
706 TRIPADVISOR INC COM 94,300 6,063 0.03% Put
707 COSTCO WHSL CORP NEW COM 94,000 14,762 0.07% Put
708 SERVICENOW INC COM 93,188 6,188 0.03%
709 OASIS PETE INC NEW COM 93,011 869 0.00%
710 UNION PAC CORP 93,000 8,114 0.04% Put
711 EHEALTH INC 92,100 1,291 0.01% Call
712 JUNO THERAPEUTICS INC COM 91,856 3,531 0.02%
713 XILINX INC COM 91,231 4,208 0.02%
714 SUNPOWER CORP 91,000 81 0.00% PRN
715 BLOCK H AND R INC COM 90,690 2,086 0.01%
716 EOG RES INC COM 90,300 7,533 0.03% Call
717 MONDELEZ INTL INC 90,119 4,101 0.02%
718 MATTEL INC COM 90,000 2,816 0.01% Call
719 LOUISIANA PAC CORP COM 90,000 1,562 0.01% Put
720 CLIFFS NAT RES INC COM 89,900 510 0.00% Put
721 MERCK & CO INC COM 89,900 5,179 0.02% Call
722 EXAMWORKS GROUP INC COM 89,400 3,116 0.01% Call
723 EDISON INTL COM 89,300 6,936 0.03% Call
724 MERITAGE HOMES CORP NOTE 1.875 9/1 89,000 90 0.00% PRN
725 METLIFE INC COM 89,000 3,545 0.02% Call
726 MCDONALDS CORP COM 88,904 10,699 0.05%
727 CHEMOURS CO COM 88,500 729 0.00% Call
728 MEDTRONIC PLC USD 87,900 7,627 0.03% Call
729 HIBBETT SPORTS INC COM 87,900 3,058 0.01% Put
730 US BANCORP DEL COM NEW 87,543 3,531 0.02%
731 FORD MTR CO DEL COM PAR $0.01 87,300 1,097 0.00% Call
732 TRAVELPORT WORLDWIDE LTD SHS 87,106 1,123 0.01%
733 NXP SEMICONDUCTORS N V COM 87,047 6,819 0.03%
734 BRINKER INTL INC COM 86,411 3,934 0.02%
735 SPDR S&P HOMEBUILDERS ETF 86,400 2,898 0.01% Call
736 YAHOO INC 85,894 3,226 0.01%
737 KONA GRILL INC COM 85,615 918 0.00%
738 CATERPILLAR INC DEL 85,500 6,482 0.03% Call
739 CROWN CASTLE INTL CORP NEW COM 85,445 8,667 0.04%
740 NCR CORP NEW COM 85,000 2,360 0.01% Call
741 ENSCO PLC SHS CLASS A 85,000 825 0.00%
742 FIRST SOLAR INC COM 85,000 4,121 0.02% Put
743 ZIONS BANCORPORATION 84,609 2,126 0.01%
744 VORNADO RLTY TR SH BEN INT 84,600 8,470 0.04% Call
745 LILLY ELI & CO 84,504 6,655 0.03%
746 GENWORTH FINL INC COM CL A 83,795 216 0.00%
747 SPDR SERIES TRUST SANDP BIOTECH 82,865 4,481 0.02%
748 ACACIA COMMUNICATIONS INC COM 82,500 3,295 0.01% Put
749 UNDER ARMOUR INC CL A 82,453 3,309 0.02%
750 AFFILIATED MANAGERS GROUP COM 82,400 11,599 0.05% Put
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