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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 BB&T CORP 3,523 125 0.00%
202 IHS INC A 3,589 415 0.00%
203 BROADRIDGE FINL SOLUTIONS IN 3,599 235 0.00%
204 NORDSTROM INC 3,600 137 0.00% Call
205 CYRUSONE INC 3,606 201 0.00%
206 GENERAL GROWTH 3,610 108 0.00%
207 ARROW ELECTRONICS 3,611 224 0.00%
208 WATSCO INC 3,619 509 0.00%
209 PANERA BREAD CO 3,644 772 0.00%
210 LIBERTY GLOBAL PLC 3,645 106 0.00%
211 DEPOMED INC 3,661 72 0.00%
212 GLOBAL PMTS INC 3,672 262 0.00%
213 G AND K SERVICES 3,683 282 0.00%
214 AVALONBAY COMM 3,700 667 0.00% Call
215 MORNINGSTAR INC 3,723 304 0.00%
216 AGRIUM INC 3,777 342 0.00%
217 BERKSHIRE HATHAWAY INC DEL 3,791 549 0.00%
218 POWERSHARES QQQ TRUST 3,798 408 0.00%
219 TJX COS INC NEW 3,800 293 0.00% Put
220 NORFOLK SOUTHERN CORP 3,813 325 0.00%
221 INTEL CORP 3,850 126 0.00%
222 UNITEDHEALTH GROUP INC 3,852 544 0.00%
223 WOODWARD INC 3,861 223 0.00%
224 COOPER COS INC 3,891 668 0.00%
225 RALPH LAUREN CORP 3,939 353 0.00%
226 LIVE NATION, INC. 3,943 93 0.00%
227 HILL ROM HLDGS INC 3,957 200 0.00%
228 VCA INCORPORATED 3,996 270 0.00%
229 RENAISSANCERE HOLDINGS LTD 3,997 469 0.00%
230 BARRICK GOLD CORP 4,000 85 0.00% Put
231 ULTRAGENYX PHARMACEUTICAL INC COM 4,000 196 0.00% Put
232 TORO CO 4,010 354 0.00%
233 ROPER TECHNOLOGIES INC 4,027 687 0.00%
234 WABTEC CORP 4,043 284 0.00%
235 SPARK THERAPEUTICS INCORPORATED 4,100 210 0.00%
236 REGENERON PHARMACEUTICALS 4,100 1,432 0.01% Call
237 SKYWORKS SOLUTIONS INC 4,100 259 0.00% Call
238 WHIRLPOOL CORP 4,104 684 0.00%
239 IDEX CORP 4,150 341 0.00%
240 DIAGEO P L C 4,188 473 0.00%
241 ILLINOIS TOOL WKS INC 4,300 448 0.00% Call
242 ZIMMER BIOMET HLDGS INC 4,300 518 0.00% Call
243 RELIANCE STEEL & ALUMINUM CO 4,309 331 0.00%
244 ROCKWELL AUTOMATION INC 4,337 498 0.00%
245 SILGAN HOLDINGS INC 4,341 223 0.00%
246 NATIONAL GRID PLC 4,381 326 0.00%
247 HENRY SCHEIN INC 4,427 783 0.00%
248 DELEK US HLDGS INC COM 4,427 58 0.00%
249 SIGNATURE BANK 4,438 554 0.00%
250 PENUMBRA INC COM 4,500 268 0.00% Call
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