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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 FIRSTHAND TECHNOLOGY VALUE FD COM 21,021 157 0.00%
1902 HERSHEY CO 1,372 156 0.00%
1903 COUSINS PROPERTIES INC 15,015 156 0.00%
1904 ANTHERA PHARMACEUTICALS I 50,000 155 0.00%
1905 ZUMIEZ INC 10,723 153 0.00%
1906 EMPIRE ST RLTY TR INC 8,065 153 0.00%
1907 MICRON TECHNOLOGY INC 110,000 152 0.00% PRN
1908 AMARIN CORP PLC 70,000 151 0.00%
1909 NATIONAL CINEMEDIA INC 9,780 151 0.00%
1910 CENTURY ALUM CO 23,874 151 0.00%
1911 MARSH & MCLENNAN COS INC 2,209 151 0.00%
1912 WESTERN REFNG INC 7,140 147 0.00%
1913 FRANKS INTL N V 10,087 147 0.00%
1914 ISHARES TR 1,742 144 0.00%
1915 PROSHARES TR 6,000 142 0.00%
1916 SK TELECOM LTD 6,700 140 0.00%
1917 Global Ship Lease Inc 110,301 140 0.00%
1918 LUMEN TECHNOLOGIES INC 4,799 139 0.00%
1919 XOMA CORP DEL 250,000 138 0.00%
1920 NEWPARK RES INC SR NT CV 4 17 146,000 137 0.00% PRN
1921 OCWEN FINL CORP 79,862 137 0.00%
1922 PROOFPOINT INC NOTE 1.25012/1 81,000 136 0.00% PRN
1923 NATIONAL HEALTH INVS INC 1,808 136 0.00%
1924 AFLAC INC 1,880 136 0.00%
1925 CARDTRONICS INC COM 3,399 135 0.00%
1926 VistaPrint NV 1,465 135 0.00%
1927 RAMBUS INC DEL 11,150 135 0.00%
1928 STRYKER CORP 1,100 132 0.00%
1929 INVESTORS BANCORP INC NEW 11,956 132 0.00%
1930 KEARNY FINL CORP MD COM 10,418 131 0.00%
1931 ZYNGA INC 52,129 130 0.00%
1932 AGCO CORP 2,744 129 0.00%
1933 ALLEGHENY TECHNOLOGIES INC 10,000 128 0.00%
1934 EZCORP INC CL A NON VTG 16,952 128 0.00%
1935 KONGZHONG CORP SPONSO 25,317 128 0.00%
1936 INTEL CORP 3,850 126 0.00%
1937 BB&T CORP 3,523 125 0.00%
1938 SPIRIT RLTY CAP INC NEW 9,739 124 0.00%
1939 SOLARCITY CORP 150,000 122 0.00% PRN
1940 STMICROELECTRONICS N V 20,549 121 0.00%
1941 DEPOMED INC NOTE 2.500 9/0 100,000 121 0.00% PRN
1942 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 13,131 118 0.00%
1943 ACTIVISION BLIZZARD INC 2,971 118 0.00%
1944 EXXON MOBIL CORP 1,250 117 0.00%
1945 CONSTELLIUM NV CL A 25,000 117 0.00%
1946 HARTFORD FINL SVCS GROUP INC 2,600 115 0.00%
1947 VOYA FINANCIAL INC 4,528 112 0.00%
1948 NABORS INDUSTRIES LTD 11,128 112 0.00%
1949 BARCLAYS BANK 17,520 110 0.00%
1950 GENERAL GROWTH 3,610 108 0.00%
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