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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
1901 CVS HEALTH CORP 55,600 5,323 0.02% Put
1902 INTEL CORP 161,500 5,297 0.02% Put
1903 INTUITIVE SURGICAL INC 8,000 5,291 0.02% Put
1904 MORGAN STANLEY 198,300 5,152 0.02% Put
1905 R H 179,600 5,151 0.02% Put
1906 KB HOME 334,900 5,094 0.02% Put
1907 CONSTELLATION BRANDS INC 30,600 5,061 0.02% Put
1908 FIRST DATA CORP NEW 450,300 4,985 0.02% Put
1909 FLUOR CORP NEW 99,500 4,903 0.02% Put
1910 CHESAPEAKE ENERGY CORP 1,114,300 4,769 0.02% Put
1911 AMERICAN EXPRESS CO 78,300 4,758 0.02% Put
1912 CAPITAL ONE FINL CORP 73,500 4,668 0.02% Put
1913 BIOGEN INC 19,200 4,643 0.02% Put
1914 ENSCO PLC 470,200 4,566 0.02% Put
1915 GILEAD SCIENCES INC 54,300 4,530 0.02% Put
1916 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Put
1917 MACYS INC 130,500 4,386 0.02% Put
1918 CABOT OIL & GAS CORP 169,000 4,350 0.02% Put
1919 POWERSHS DB US DOLLAR INDEX 175,000 4,347 0.02% Put
1920 MBIA INC 632,400 4,319 0.02% Put
1921 ZIMMER BIOMET HLDGS INC 35,000 4,213 0.02% Put
1922 FIRST SOLAR INC 85,000 4,121 0.02% Put
1923 PNC FINL SVCS GROUP INC 49,600 4,037 0.02% Put
1924 MERCK & CO INC 69,300 3,992 0.02% Put
1925 CHECK POINT SOFTWARE TECH LT 50,000 3,984 0.02% Put
1926 ENTERPRISE PRODS PARTNERS L 136,100 3,982 0.02% Put
1927 HENRY JACK & ASSOC INC 45,600 3,980 0.02% Put
1928 PAYCHEX INC 94,500 3,969 0.02% Put
1929 PROSPECT CAPITAL CORPORATION 504,400 3,944 0.02% Put
1930 ENCORE CAP GROUP INC 165,000 3,882 0.02% Put
1931 SIMON PPTY GROUP INC NEW 17,400 3,774 0.02% Put
1932 ALPS ETF TR 294,800 3,750 0.02% Put
1933 TESORO CORP 50,000 3,746 0.02% Put
1934 MOODYS CORP 39,600 3,711 0.02% Put
1935 BEAZER HOMES USA INC COM NEW 477,500 3,701 0.02% Put
1936 WEATHERFORD INTL PLC 664,700 3,689 0.02% Put
1937 DIAMONDBACK ENERGY INC 40,000 3,648 0.02% Put
1938 TIFFANY & CO NEW 60,000 3,638 0.02% Put
1939 PBF ENERGY INC 150,100 3,569 0.02% Put
1940 HELMERICH & PAYNE INC 52,500 3,524 0.02% Put
1941 VANECK ETF TRUST 61,800 3,523 0.02% Put
1942 HD SUPPLY HLDGS INCORPORATED 100,000 3,482 0.02% Put
1943 RITE AID CORP 462,600 3,465 0.02% Put
1944 BANK AMER CORP 248,500 3,298 0.01% Put
1945 ACACIA COMMUNICATIONS INC 82,500 3,295 0.01% Put
1946 AXALTA COATING SYS LTD 123,600 3,279 0.01% Put
1947 NORTHROP GRUMMAN CORP 14,400 3,201 0.01% Put
1948 SCRIPPS NETWORKS INTERACT IN 50,000 3,114 0.01% Put
1949 JOY GLOBAL INCORPORATED 146,400 3,095 0.01% Put
1950 Direxion Daily Emerg 100,000 3,081 0.01% Put
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