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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
101 BAKER HUGHES INC 216,200 9,757 0.04% Put
102 MICROSOFT CORP 189,000 9,671 0.04% Put
103 AK STL HLDG CORP 2,067,900 9,636 0.04% Put
104 MARATHON PETE CORP 248,400 9,429 0.04% Put
105 COMMUNICATIONS SALES&LEAS 325,000 9,393 0.04% Put
106 PROSHARES TR 500,000 9,230 0.04% Put
107 BANK NEW YORK MELLON CORP 236,000 9,169 0.04% Put
108 SPDR SER TR 167,700 9,069 0.04% Put
109 DREAMWORKS ANIMATION SKG INC 220,200 9,000 0.04% Put
110 BOEING CO 69,200 8,987 0.04% Put
111 GOLAR LNG LTD 565,500 8,765 0.04% Put
112 CISCO SYS INC 297,300 8,530 0.04% Put
113 VISA INC 114,800 8,515 0.04% Put
114 KINDER MORGAN INC DEL 442,400 8,282 0.04% Put
115 NIKE INC 149,400 8,247 0.04% Put
116 CIGNA CORPORATION 64,300 8,230 0.04% Put
117 ORACLE CORP 200,000 8,186 0.04% Put
118 DELTA AIRLINES INC DEL 223,800 8,153 0.04% Put
119 UNION PAC CORP 93,000 8,114 0.04% Put
120 DIAMOND RESORTS INTL INC COM 264,900 7,936 0.04% Put
121 SELECT SECTOR SPDR TR 165,300 7,660 0.03% Put
122 PLAINS ALL AMERN PIPELINE L 277,000 7,615 0.03% Put
123 SYNCHRONY FINL 295,300 7,465 0.03% Put
124 GRAINGER W W INC 32,500 7,386 0.03% Put
125 LUMEN TECHNOLOGIES INC 252,300 7,319 0.03% Put
126 FMC 156,500 7,248 0.03% Put
127 WILLIAMS COS INC DEL 333,100 7,205 0.03% Put
128 GENERAL DYNAMICS CORP 51,600 7,185 0.03% Put
129 PROSHARES TR 300,000 7,104 0.03% Put
130 T MOBILE US INC 162,200 7,018 0.03% Put
131 OPKO HEALTH INC 739,400 6,906 0.03% Put
132 QUALCOMM INC 127,700 6,841 0.03% Put
133 INTL PAPER CO 161,400 6,840 0.03% Put
134 ABBOTT LABS 173,200 6,808 0.03% Put
135 iPath S&P 500 VIX Short-Term F 481,400 6,648 0.03% Put
136 Plains Gp Hldgs Lp Npv A 633,100 6,603 0.03% Put
137 ALLY FINL INC 385,000 6,572 0.03% Put
138 UNITED PARCEL SERVICE INC 60,900 6,560 0.03% Put
139 US BANCORP DEL 159,200 6,421 0.03% Put
140 ZIONS BANCORPORATION 253,600 6,373 0.03% Put
141 REALOGY HLDGS CORP 218,200 6,332 0.03% Put
142 CONOCOPHILLIPS 143,200 6,244 0.03% Put
143 VALEANT PHARMACEUTICALS INTL 308,400 6,211 0.03% Put
144 CARMAX INC 126,600 6,207 0.03% Put
145 MGM RESORTS INTERNATIONAL 272,400 6,164 0.03% Put
146 SOUTHERN CO 114,800 6,157 0.03% Put
147 TRIPADVISOR INC 94,300 6,063 0.03% Put
148 VALERO ENERGY CORP NEW 118,400 6,038 0.03% Put
149 VANECK VECTORS ETF T 206,100 6,028 0.03% Put
150 CATERPILLAR INC 79,400 6,019 0.03% Put
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