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 GRAND CANYON ED INC 5,995 239 0.00%
1802 ENCANA CORP 30,521 238 0.00%
1803 INNOSPEC INC COM 5,169 238 0.00%
1804 HI-CRUSH PARTNERS LP 18,200 238 0.00%
1805 HD SUPPLY HLDGS INCORPORATED 6,843 238 0.00%
1806 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 39,272 238 0.00%
1807 SPROUTS FMRS MKT INC 10,340 237 0.00%
1808 ASPEN INSURANCE HOLDINGS LTD 5,120 237 0.00%
1809 MAGNA INTL INC 7,032 236 0.00%
1810 BROADRIDGE FINL SOLUTIONS IN 3,599 235 0.00%
1811 UNILEVER N V 4,990 234 0.00%
1812 ADURO BIOTECH INC 20,668 234 0.00%
1813 LOEWS CORP 5,699 234 0.00%
1814 SVB FINANCIAL GROUP 2,459 234 0.00%
1815 VANGUARD TAX-MANAGED FDS 6,596 233 0.00%
1816 CHIMERA INVT CORP 14,852 233 0.00%
1817 INPHI CORPORATION 7,267 233 0.00%
1818 Seritage Growth Properties 4,646 232 0.00%
1819 COHERUS BIOSCIENCES INC COM 13,651 231 0.00%
1820 WASTE MGMT INC DEL 3,493 231 0.00%
1821 CONSOL ENERGY INC 14,381 231 0.00%
1822 HEXCEL CORP NEW COM 5,541 231 0.00%
1823 HEADWATERS INC COM 12,814 230 0.00%
1824 CALUMET SPECIALTY PRODS PTNR 47,029 230 0.00%
1825 AIR PRODS & CHEMS INC 1,621 230 0.00%
1826 MADISON SQUARE GARDEN CO NEW 1,332 230 0.00%
1827 FINISAR CORP 13,100 229 0.00%
1828 MATIV HOLDINGS INC COM 6,456 228 0.00%
1829 KB HOME SR CV NT1.375 19 237,000 228 0.00% PRN
1830 LAS VEGAS SANDS CORP 5,194 226 0.00%
1831 BARCLAYS PLC 29,777 226 0.00%
1832 ISHARES TR 2,652 226 0.00%
1833 LIFE STORAGE 2,141 225 0.00%
1834 PHOTRONICS INC 25,304 225 0.00%
1835 ISHARES 9,350 225 0.00%
1836 ARROW ELECTRONICS 3,611 224 0.00%
1837 WOODWARD INC 3,861 223 0.00%
1838 SILGAN HOLDINGS INC 4,341 223 0.00%
1839 LPL FINL HLDGS INC 9,864 222 0.00%
1840 MACQUARIE INFRASTRUCTURE COR 2,986 221 0.00%
1841 CHESAPEAKE ENERGY CORP 51,192 219 0.00%
1842 CABLE ONE INC 429 219 0.00%
1843 HILLENBRAND INC 7,289 219 0.00%
1844 KBR INC 16,448 218 0.00%
1845 VALMONT INDS INC 1,615 218 0.00%
1846 MERIDIAN BIOSCIENCE INC 11,145 217 0.00%
1847 ISHARES TR 1,853 216 0.00%
1848 GENWORTH FINL INC 83,795 216 0.00%
1849 BOB EVANS FARMS INC COM 5,688 216 0.00%
1850 SENIOR HOUSING PROPERTIES TRUST 10,309 215 0.00%
Page 37 of 43