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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 AGCO CORP 2,744 129 0.00%
1902 EZCORP INC CL A NON VTG 16,952 128 0.00%
1903 KONGZHONG CORP SPONSO 25,317 128 0.00%
1904 ALLEGHENY TECHNOLOGIES INC 10,000 128 0.00%
1905 CARDTRONICS INC COM 3,200 127 0.00% Put
1906 GOGO INC 15,000 126 0.00% Put
1907 INTEL CORP 3,850 126 0.00%
1908 BB&T CORP 3,523 125 0.00%
1909 SPIRIT RLTY CAP INC NEW 9,739 124 0.00%
1910 SOLARCITY CORP 150,000 122 0.00% PRN
1911 DEPOMED INC NOTE 2.500 9/0 100,000 121 0.00% PRN
1912 STMICROELECTRONICS N V 20,549 121 0.00%
1913 EAGLE PHARMACEUTICALS INC COM 3,100 120 0.00% Put
1914 ACTIVISION BLIZZARD INC 2,971 118 0.00%
1915 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 13,131 118 0.00%
1916 CYPRESS SEMICONDUCTOR CORP 11,100 117 0.00% Call
1917 CONSTELLIUM NV CL A 25,000 117 0.00%
1918 EXXON MOBIL CORP 1,250 117 0.00%
1919 HARTFORD FINL SVCS GROUP INC 2,600 115 0.00%
1920 ADOBE INC 1,200 115 0.00% Call
1921 ISHARES SILVER TR 6,300 113 0.00% Put
1922 NABORS INDUSTRIES LTD 11,128 112 0.00%
1923 VOYA FINANCIAL INC 4,528 112 0.00%
1924 BARCLAYS BANK 17,520 110 0.00%
1925 GENERAL GROWTH 3,610 108 0.00%
1926 LIBERTY GLOBAL PLC 3,645 106 0.00%
1927 EXCO RESOURCES INC 80,300 104 0.00% Call
1928 PVH CORPORATION 1,100 104 0.00%
1929 TWO HBRS INVT CORP 11,976 103 0.00%
1930 S&P GLOBAL INC 955 102 0.00%
1931 BILL BARRETT CP 15,987 102 0.00%
1932 PRECISION DRILLING CORP 20,837 100 0.00%
1933 VIRNETX HLDG CORP 25,097 100 0.00%
1934 WPX ENERGY INC 10,750 100 0.00%
1935 DYNEGY INCORPORATED NEW D 5,800 100 0.00% Put
1936 MCDERMOTT INTL INC 20,000 99 0.00% Call
1937 ALEX REAL ESTATE EQ 956 99 0.00%
1938 ACHILLION PHARMACEUTICALS IN 12,600 98 0.00% Call
1939 SPDR SER TR 2,500 96 0.00%
1940 ANWORTH MTG ASSET CORP 20,354 96 0.00%
1941 DIAMONDROCK HOSPITALITY CO COM 10,361 94 0.00%
1942 INTERCONTINENTAL EXCHANGE IN 366 94 0.00%
1943 GENERAL MLS INC 1,300 93 0.00% Put
1944 LIVE NATION, INC. 3,943 93 0.00%
1945 NAVISTAR INTL CORP NEW 7,825 91 0.00%
1946 GAMESTOP CORP NEW 3,430 91 0.00%
1947 SUNTRUST BKS INC 2,218 91 0.00%
1948 MERITAGE HOMES CORP 89,000 90 0.00% PRN
1949 WEX INC 1,007 89 0.00%
1950 IMMUNOMEDICS INCORPORATED 38,300 89 0.00% Call
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