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
1801 ALLEGHENY TECHNOLOGIES INC COM 10,000 128 0.00%
1802 EZCORP INC 16,952 128 0.00%
1803 CARDTRONICS INC. 3,200 127 0.00% Put
1804 INTEL CORP 3,850 126 0.00%
1805 GOGO INC 15,000 126 0.00% Put
1806 BB&T CORP 3,523 125 0.00%
1807 SPIRIT RLTY CAP INC NEW 9,739 124 0.00%
1808 STMICROELECTRONICS N V 20,549 121 0.00%
1809 EAGLE PHARMACEUTICALS INC 3,100 120 0.00% Put
1810 COMPANHIA PARANAENSE ENERG C 13,131 118 0.00%
1811 ACTIVISION BLIZZARD INC 2,971 118 0.00%
1812 CONSTELLIUM NV 25,000 117 0.00%
1813 EXXON MOBIL CORPORATION COM 1,250 117 0.00%
1814 CYPRESS SEMICONDUCTOR CORP 11,100 117 0.00% Call
1815 HARTFORD FINL SVCS GROUP INC COM 2,600 115 0.00%
1816 ADOBE SYS INC 1,200 115 0.00% Call
1817 ISHARES SILVER TR ISHARES 6,300 113 0.00% Put
1818 NABORS INDUSTRIES LTD 11,128 112 0.00%
1819 VOYA FINL INC 4,528 112 0.00%
1820 BARCLAYS BK PLC 17,520 110 0.00%
1821 GENERAL GROWTH PROPERTIES 3,610 108 0.00%
1822 LIBERTY GLOBAL PLC 3,645 106 0.00%
1823 EXCO RESOURCES INC 80,300 104 0.00% Call
1824 PVH CORP 1,100 104 0.00%
1825 TWO HBRS INVT CORP COM 11,976 103 0.00%
1826 BARRETT BILL CORP 15,987 102 0.00%
1827 S&P GLOBAL INC 955 102 0.00%
1828 PRECISION DRILLING CORP 20,837 100 0.00%
1829 WPX ENERGY INC 10,750 100 0.00%
1830 VIRNETX HLDG CORP 25,097 100 0.00%
1831 DYNEGY INC NEW DEL 5,800 100 0.00% Put
1832 ALEXANDRIA REAL ESTATE EQ INC COM 956 99 0.00%
1833 MCDERMOTT INTL INC 20,000 99 0.00% Call
1834 ACHILLION PHARMACEUTICALS IN 12,600 98 0.00% Call
1835 ANWORTH MORTGAGE ASSET CP 20,354 96 0.00%
1836 SPDR S&P REGIONAL BANKING 2,500 96 0.00%
1837 INTERCONTINENTAL EXCHANGE INC COM 366 94 0.00%
1838 DIAMONDROCK HOSPITALITY CO 10,361 94 0.00%
1839 LIVE NATION ENTERTAINMENT IN 3,943 93 0.00%
1840 GENERAL MILLS INC COM 1,300 93 0.00% Put
1841 SUNTRUST BKS INC 2,218 91 0.00%
1842 GAMESTOP CORP NEW 3,430 91 0.00%
1843 NAVISTAR INTL CORP NEW 7,825 91 0.00%
1844 IMMUNOMEDICS INC 38,300 89 0.00% Call
1845 WEX INC 1,007 89 0.00%
1846 ECOLAB INC 745 88 0.00%
1847 IMMUNOMEDICS INC 37,800 88 0.00%
1848 CHEVRON CORP COM 832 87 0.00%
1849 APOLLO INVT CORP 15,440 86 0.00%
1850 HELIX ENERGY SOLUTIONS GRP I 12,618 85 0.00%
Page 37 of 43