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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
151 ECOLAB INC COM 745 88 0.00%
152 IMMUNOMEDICS INC 37,800 88 0.00%
153 IMMUNOMEDICS INC 38,300 89 0.00% Call
154 WEX INC 1,007 89 0.00%
155 MERITAGE HOMES CORP 89,000 90 0.00% PRN
156 SUNTRUST BANKS INC 2,218 91 0.00%
157 GAMESTOP CORP NEW 3,430 91 0.00%
158 NAVISTAR INTL CORP NEW 7,825 91 0.00%
159 LIVE NATION ENTERTAINMENT IN 3,943 93 0.00%
160 GENERAL MILLS INC 1,300 93 0.00% Put
161 INTERCONTINENTAL EXCHANGE 366 94 0.00%
162 DIAMONDROCK HOSPITALITY CO 10,361 94 0.00%
163 SPDR SERIES TRUST 2,500 96 0.00%
164 Anworth Mortgage Asset Corp 20,354 96 0.00%
165 ACHILLION PHARMACEUTICALS IN 12,600 98 0.00% Call
166 ALEXANDRIA REAL ESTATE EQ IN 956 99 0.00%
167 MCDERMOTT INTL INC 20,000 99 0.00% Call
168 PRECISION DRILLING CORP 20,837 100 0.00%
169 WPX ENERGY INC 10,750 100 0.00%
170 DYNEGY INC NEW DEL 5,800 100 0.00% Put
171 VIRNETX HLDG CORP 25,097 100 0.00%
172 S&P GLOBAL INC 955 102 0.00%
173 BARRETT BILL CORP 15,987 102 0.00%
174 TWO HBRS INVT CORP 11,976 103 0.00%
175 PVH CORP 1,100 104 0.00%
176 Exco Resources Inc. 80,300 104 0.00% Call
177 LIBERTY GLOBAL PLC SHS 3,645 106 0.00%
178 GENERAL GROWTH PROPERTIES 3,610 108 0.00%
179 IPATH S&P GSCI CRUDE OIL TR 17,520 110 0.00%
180 VOYA FINL INC 4,528 112 0.00%
181 NABORS INDUSTRIES LTD 11,128 112 0.00%
182 ISHARES SILVER TRUST ISHARES 6,300 113 0.00% Put
183 ADOBE SYSTEMS INCORPORATED 1,200 115 0.00% Call
184 HARTFORD FINL SVCS GROUP INC 2,600 115 0.00%
185 CYPRESS SEMICONDUCTOR CORP 11,100 117 0.00% Call
186 CONSTELLIUM NV 25,000 117 0.00%
187 EXXON MOBIL CORP 1,250 117 0.00%
188 Activision Blizzard Inc. 2,971 118 0.00%
189 COMPANHIA PARANAENSE ENERG C 13,131 118 0.00%
190 EAGLE PHARMACEUTICALS INC 3,100 120 0.00% Put
191 DEPOMED 100,000 121 0.00% PRN
192 STMICROELECTRONICS N V NY REGISTRY 20,549 121 0.00%
193 SOLARCITY CORP 150,000 122 0.00% PRN
194 SPIRIT RLTY CAP INC NEW 9,739 124 0.00%
195 BB&T CORP COM 3,523 125 0.00%
196 GOGO INC 15,000 126 0.00% Put
197 INTEL CORP 3,850 126 0.00%
198 CARDTRONICS INC COM 3,200 127 0.00% Put
199 ALLEGHENY TECHNOLOGIES INC 10,000 128 0.00%
200 EZCORP INC 16,952 128 0.00%
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