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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 COTY INC 230,000 5,978 0.03% Put
152 CONSOL ENERGY INC 367,500 5,913 0.03% Put
153 NETFLIX INC 63,900 5,846 0.03% Put
154 EXELON CORP 158,500 5,763 0.03% Put
155 BRISTOL MYERS SQUIBB CO 78,300 5,759 0.03% Put
156 FREEPORT-MCMORAN INC 516,300 5,752 0.03% Put
157 ALPHABET INC 8,100 5,699 0.03% Put
158 NAVISTAR INTL CORP NEW 483,100 5,647 0.03% Put
159 ARM HOLDINGS PLC ADR 120,000 5,461 0.02% Put
160 ICONIX BRAND GROUP INC 799,600 5,405 0.02% Put
161 CVS HEALTH CORP 55,600 5,323 0.02% Put
162 INTEL CORP 161,500 5,297 0.02% Put
163 INTUITIVE SURGICAL INC 8,000 5,291 0.02% Put
164 MORGAN STANLEY 198,300 5,152 0.02% Put
165 R H 179,600 5,151 0.02% Put
166 KB HOME 334,900 5,094 0.02% Put
167 CONSTELLATION BRANDS INC 30,600 5,061 0.02% Put
168 FIRST DATA CORP NEW 450,300 4,985 0.02% Put
169 FLUOR CORP NEW 99,500 4,903 0.02% Put
170 CHESAPEAKE ENERGY CORP 1,114,300 4,769 0.02% Put
171 AMERICAN EXPRESS CO 78,300 4,758 0.02% Put
172 CAPITAL ONE FINL CORP 73,500 4,668 0.02% Put
173 BIOGEN INC 19,200 4,643 0.02% Put
174 ENSCO PLC 470,200 4,566 0.02% Put
175 GILEAD SCIENCES INC 54,300 4,530 0.02% Put
176 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Put
177 MACYS INC 130,500 4,386 0.02% Put
178 CABOT OIL & GAS CORP 169,000 4,350 0.02% Put
179 POWERSHS DB US DOLLAR INDEX 175,000 4,347 0.02% Put
180 MBIA INC 632,400 4,319 0.02% Put
181 ZIMMER BIOMET HLDGS INC 35,000 4,213 0.02% Put
182 FIRST SOLAR INC 85,000 4,121 0.02% Put
183 PNC FINL SVCS GROUP INC 49,600 4,037 0.02% Put
184 MERCK & CO INC 69,300 3,992 0.02% Put
185 CHECK POINT SOFTWARE TECH LT 50,000 3,984 0.02% Put
186 ENTERPRISE PRODS PARTNERS L 136,100 3,982 0.02% Put
187 HENRY JACK & ASSOC INC 45,600 3,980 0.02% Put
188 PAYCHEX INC 94,500 3,969 0.02% Put
189 PROSPECT CAPITAL CORPORATION 504,400 3,944 0.02% Put
190 ENCORE CAP GROUP INC 165,000 3,882 0.02% Put
191 SIMON PPTY GROUP INC NEW 17,400 3,774 0.02% Put
192 ALPS ETF TR 294,800 3,750 0.02% Put
193 TESORO CORP 50,000 3,746 0.02% Put
194 MOODYS CORP 39,600 3,711 0.02% Put
195 BEAZER HOMES USA INC COM NEW 477,500 3,701 0.02% Put
196 WEATHERFORD INTL PLC 664,700 3,689 0.02% Put
197 DIAMONDBACK ENERGY INC 40,000 3,648 0.02% Put
198 TIFFANY & CO NEW 60,000 3,638 0.02% Put
199 PBF ENERGY INC 150,100 3,569 0.02% Put
200 HELMERICH & PAYNE INC 52,500 3,524 0.02% Put
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