Dark
Light
System
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
1601 COMERICA INC 9,245 380 0.00%
1602 INTEGRATED DEVICE TECHNOLOGY 18,670 376 0.00%
1603 DEMANDWARE INC 5,000 375 0.00% Put
1604 ONEOK INC NEW 7,900 375 0.00% Call
1605 DOMINION ENERGY INC 7,188 374 0.00%
1606 HUNT J B TRANS SVCS INC 4,559 369 0.00%
1607 AMERICAN FINL GROUP INC OHIO 4,979 368 0.00%
1608 WHITE MOUNTAINS INSURANCE GRP LTD 436 367 0.00%
1609 AT&T INC 8,466 366 0.00%
1610 CELANESE CORP DEL 5,576 365 0.00%
1611 IONIS PHARMACEUTICALS INC 15,656 365 0.00%
1612 OCEANEERING INTL INC 12,237 365 0.00%
1613 SBA COMMUNICATIONS CORP 3,378 365 0.00%
1614 JABIL INC 19,700 364 0.00% Call
1615 ISHARES 7-10 YEAR TREASURY BOND ETF 3,205 362 0.00%
1616 AMERICA MOVIL SAB DE CV 29,517 362 0.00%
1617 INTERDIGITAL INC 6,488 361 0.00%
1618 SILVER STD RES INC 27,663 359 0.00%
1619 2U INC 12,194 359 0.00%
1620 MASIMO CORP 6,800 357 0.00% Call
1621 CERNER CORP 6,100 357 0.00% Call
1622 Laredo Petroleum Inc 33,944 356 0.00%
1623 FMC TECHNOLOGIES INC 13,311 355 0.00%
1624 TERADYNE INC 18,019 355 0.00%
1625 TORO CO 4,010 354 0.00%
1626 JUNIPER NETWORKS INC 15,756 354 0.00%
1627 ENERNOC INC 55,800 353 0.00%
1628 RALPH LAUREN CORP 3,939 353 0.00%
1629 UNIVERSAL HLTH SVCS INC 2,623 352 0.00%
1630 OUTFRONT MEDIA INC 14,531 351 0.00%
1631 ALERE INC 1,061 350 0.00%
1632 BRANDYWINE RLTY TR 20,760 349 0.00%
1633 BOSTON PROPERTIES 2,638 348 0.00%
1634 AMDOCS LTD 6,005 347 0.00%
1635 SYNOPSYS INC 11,311 347 0.00%
1636 RLI CORP 5,029 346 0.00%
1637 BANK NEW YORK MELLON CORP 8,890 345 0.00%
1638 ACUITY BRANDS INC 1,389 344 0.00%
1639 OWENS ILL INC 19,100 344 0.00% Call
1640 BWX TECHNOLOGIES INC COM 9,591 343 0.00%
1641 NOVAVAX INC 47,000 342 0.00%
1642 ALEX REAL ESTATE EQ 3,300 342 0.00% Call
1643 AGRIUM INC 3,777 342 0.00%
1644 RAYONIER INC 13,016 342 0.00%
1645 IDEX CORP 4,150 341 0.00%
1646 WGL HLDGS INC COM 4,804 340 0.00%
1647 BECTON DICKINSON & CO 2,000 339 0.00% Put
1648 LIGHT & WONDER INC COM 36,921 339 0.00%
1649 AGL Resources Inc 5,135 339 0.00%
1650 PACIRA PHARMACEUTICALS INC 10,007 338 0.00%
Page 33 of 43