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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
201 TRANSOCEAN LTD 1,159,900 13,791 0.06% Put
202 MICROSOFT CORP 269,300 13,780 0.06% Call
203 WESTERN DIGITAL CORP 289,700 13,691 0.06% Put
204 MGM RESORTS INTERNATIONAL 599,800 13,573 0.06% Call
205 CAL MAINE FOODS INC 304,902 13,513 0.06%
206 ALTRIA GROUP INC 195,800 13,502 0.06% Put
207 UNITED PARCEL SERVICE INC 125,200 13,487 0.06% Call
208 MEDTRONIC PLC 154,900 13,441 0.06% Put
209 NIELSEN HLDGS PLC 258,500 13,434 0.06% Call
210 OFFICE DEPOT INC 4,056,263 13,426 0.06%
211 HONEYWELL INTL INC 115,000 13,377 0.06% Put
212 DEERE & CO 165,000 13,372 0.06% Call
213 CONSOL ENERGY INC 826,500 13,298 0.06% Call
214 KRAFT HEINZ CO 150,000 13,272 0.06% Put
215 BOEING CO 102,000 13,247 0.06% Call
216 SOUTHWESTERN ENERGY CO 1,046,300 13,162 0.06% Call
217 PENNEY J C 1,480,600 13,148 0.06% Put
218 KRAFT HEINZ CO 148,437 13,134 0.06%
219 SAREPTA THERAPEUTICS INC 685,629 13,075 0.06%
220 DANAHER CORP DEL 129,100 13,039 0.06% Call
221 SELECT SECTOR SPDR TR 247,969 13,011 0.06%
222 JPMORGAN CHASE & CO 209,300 13,006 0.06% Call
223 BRITISH AMERN TOB PLC 100,744 12,975 0.06%
224 WALGREENS BOOTS ALLIANCE INC 155,700 12,965 0.06% Put
225 E M C CORP MASS COM 476,425 12,944 0.06%
226 EXELON CORP 353,400 12,850 0.06% Call
227 ISHARES TR 373,100 12,767 0.06% Call
228 EXPRESS SCRIPTS HLDG CO 166,800 12,643 0.06% Put
229 PEPSICO INC 118,600 12,564 0.06% Call
230 EXPRESS SCRIPTS HLDG CO 164,400 12,462 0.06% Call
231 SAGE THERAPEUTICS INC 413,500 12,459 0.06% Put
232 ISHARES 411,400 12,414 0.06% Call
233 OPKO HEALTH INC 1,318,300 12,313 0.06% Call
234 MACYS INC 365,100 12,271 0.06% Call
235 INTUITIVE SURGICAL INC 18,400 12,170 0.06% Call
236 SCHLUMBERGER LTD 153,400 12,131 0.06% Put
237 UNITED STATES STL CORP NEW 715,400 12,062 0.05% Call
238 WR GRACE & CO 164,700 12,058 0.05% Call
239 COCA COLA CO 264,215 11,977 0.05%
240 CHENIERE ENERGY INC 317,000 11,903 0.05% Call
241 DISNEY WALT CO 121,400 11,875 0.05% Put
242 SAGE THERAPEUTICS INC 393,900 11,868 0.05% Call
243 AFFILIATED MANAGERS GROUP 82,400 11,599 0.05% Put
244 LOWES COS INC 145,700 11,535 0.05% Put
245 SEMPRA ENERGY 100,000 11,402 0.05% Put
246 CHIPOTLE MEXICAN GRILL INC 28,200 11,358 0.05% Call
247 RED HAT INC 156,384 11,353 0.05%
248 WHITEWAVE FOODS CO 240,700 11,298 0.05% Call
249 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 131,790 11,163 0.05%
250 POTASH CORP SASK INC 683,765 11,104 0.05%
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