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
1851 BIO-TECHNE CORP 4,509 508 0.00%
1852 Penumbra, Inc. 4,500 268 0.00% Call
1853 CBS CORP NEW 4,500 245 0.00%
1854 SIGNATURE BANK 4,438 554 0.00%
1855 SCHEIN HENRY INC COM 4,427 783 0.00%
1856 DELEK US HLDGS INC 4,427 58 0.00%
1857 National Grid Plc ADR 4,381 326 0.00%
1858 SILGAN HOLDINGS INC 4,341 223 0.00%
1859 ROCKWELL AUTOMATION INC 4,337 498 0.00%
1860 RELIANCE STEEL ALUMINUM 4,309 331 0.00%
1861 ILLINOIS TOOL WKS INC 4,300 448 0.00% Call
1862 ZIMMER BIOMET HOLDINGS INC 4,300 518 0.00% Call
1863 DIAGEO PLC-SPON ADR 4,188 473 0.00%
1864 IDEX CORP COM 4,150 341 0.00%
1865 WHIRLPOOL CORP 4,104 684 0.00%
1866 SKYWORKS SOLUTIONS INC 4,100 259 0.00% Call
1867 REGENERON PHARMACEUTICALS 4,100 1,432 0.01% Call
1868 SPARK THERAPEUTICS INC COM 4,100 210 0.00%
1869 WABTEC CORP 4,043 284 0.00%
1870 Roper Technologies, Inc. 4,027 687 0.00%
1871 TORO CO 4,010 354 0.00%
1872 ULTRAGENYX PHARMACEUTICAL IN 4,000 196 0.00% Put
1873 BARRICK GOLD CORPORATION 4,000 85 0.00% Put
1874 RENAISSANCE RE HOLDINGS LTD 3,997 469 0.00%
1875 VCA Inc. 3,996 270 0.00%
1876 HILL-ROM HOLDINGS INC 3,957 200 0.00%
1877 Live Nation Entertainment Inc 3,943 93 0.00%
1878 RALPH LAUREN CORP 3,939 353 0.00%
1879 COOPER COS INC/THE 3,891 668 0.00%
1880 WOODWARD INC 3,861 223 0.00%
1881 United Health Care 3,852 544 0.00%
1882 INTEL CORP 3,850 126 0.00%
1883 Norfolk Southern Corp. 3,813 325 0.00%
1884 TJX Companies Inc 3,800 293 0.00% Put
1885 POWERSHARES QQQ TRUST 3,798 408 0.00%
1886 BERKSHIRE HATHAWAY INC DEL 3,791 549 0.00%
1887 AGRIUM INC 3,777 342 0.00%
1888 MORNINGSTAR INC 3,723 304 0.00%
1889 Avalonbay Communities 3,700 667 0.00% Call
1890 G AND K SERVICES 3,683 282 0.00%
1891 GLOBAL PMTS INC COM 3,672 262 0.00%
1892 DEPOMED INC COM 3,661 72 0.00%
1893 LIBERTY GLOBAL A 3,645 106 0.00%
1894 PANERA BREAD CO CL A 3,644 772 0.00%
1895 WATSCO INC 3,619 509 0.00%
1896 ARROW ELECTRS INC COM 3,611 224 0.00%
1897 GENERAL GROWTH PROPERTIES 3,610 108 0.00%
1898 CYRUSONE INC 3,606 201 0.00%
1899 NORDSTROM INC 3,600 137 0.00% Call
1900 BROADRIDGE FINL SOLUTIONS IN 3,599 235 0.00%
Page 38 of 43