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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 ALTRIA GROUP INC 202,000 13,930 0.06% Call
1902 ISHARES 463,500 13,986 0.06% Put
1903 APPLE INC 147,600 14,111 0.06% Put
1904 WALGREENS BOOTS ALLIANCE INC 170,412 14,190 0.06%
1905 FACEBOOK INC 124,200 14,194 0.06% Call
1906 CHARTER COMMUNICATIONS INC N 62,600 14,313 0.07% Put
1907 HUMANA INC 79,600 14,318 0.07% Call
1908 DOMINION ENERGY INC 184,500 14,378 0.07% Call
1909 AT&T INC 334,800 14,467 0.07% Call
1910 CONSOLIDATED EDISON INC 180,000 14,479 0.07% Put
1911 UNITED STATES OIL FUND LP 1,252,300 14,489 0.07% Call
1912 GILEAD SCIENCES INC 174,050 14,519 0.07%
1913 HALLIBURTON CO 321,300 14,552 0.07% Put
1914 EAGLE MATERIALS INC 189,000 14,581 0.07% Call
1915 QIHOO 360 TECHNOLOGY CO LTD 14,854,000 14,631 0.07% PRN
1916 NEWMONT CORP 375,200 14,678 0.07% Call
1917 MASTERCARD INCORPORATED 166,800 14,688 0.07% Call
1918 EXXON MOBIL CORP 157,100 14,727 0.07% Put
1919 CERUS CORP 2,364,200 14,753 0.07% Put
1920 FACEBOOK INC 129,154 14,760 0.07%
1921 COSTCO WHSL CORP NEW 94,000 14,762 0.07% Put
1922 DOW CHEM CO 297,700 14,799 0.07% Put
1923 ALIBABA GROUP HLDG LTD 187,800 14,936 0.07% Put
1924 HC2 Holdings Inc 3,524,974 15,157 0.07%
1925 WELLS FARGO & CO NEW 321,400 15,212 0.07% Put
1926 VERIZON COMMUNICATIONS INC 274,200 15,311 0.07% Call
1927 CHARTER COMMUNICATIONS INC N 67,200 15,365 0.07% Call
1928 AMAZON COM INC 21,500 15,386 0.07% Call
1929 PG&E CORP 241,600 15,443 0.07% Call
1930 INTREXON CORPORATION 636,100 15,654 0.07% Call
1931 DOW CHEM CO 315,200 15,669 0.07% Call
1932 GENERAL ELECTRIC CO 504,500 15,882 0.07% Call
1933 AUTOZONE INC 20,400 16,194 0.07% Call
1934 AUTOZONE INC 20,400 16,194 0.07% Put
1935 MEDIVATION INC 270,000 16,281 0.07% Put
1936 UNITED STATES OIL FUND LP 1,411,500 16,331 0.07% Put
1937 SELECT SECTOR SPDR TR 229,100 16,428 0.07% Call
1938 EQUITY RESIDENTIAL 238,800 16,449 0.07% Call
1939 ISHARES TR 296,362 16,543 0.08%
1940 CVS HEALTH CORP 173,000 16,563 0.08% Call
1941 WRIGHT MED GROUP INC SR CONV NT 2 20 18,154,000 16,686 0.08% PRN
1942 LIBERTY M SIRIUSXM A 534,769 16,770 0.08%
1943 DU PONT E I DE NEMOURS & CO 260,018 16,849 0.08%
1944 MEDIVATION INC 283,900 17,119 0.08% Call
1945 PIONEER NAT RES CO 114,608 17,330 0.08%
1946 CTRIP COM INTL LTD 421,400 17,362 0.08% Call
1947 AMAZON COM INC 24,300 17,390 0.08% Put
1948 UNITEDHEALTH GROUP INC 124,600 17,594 0.08% Call
1949 WAL-MART STORES INC 242,500 17,707 0.08% Call
1950 INTERNATIONAL BUSINESS MACHS 117,200 17,789 0.08% Put
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