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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 KONGZHONG CORP SPONSO 25,317 128 0.00%
202 AGCO CORP 2,744 129 0.00%
203 ZYNGA INC 52,129 130 0.00%
204 Laredo Petroleum Inc 12,500 131 0.00% Put
205 KEARNY FINL CORP MD COM 10,418 131 0.00%
206 INVESTORS BANCORP INC NEW 11,956 132 0.00%
207 STRYKER CORP 1,100 132 0.00%
208 CARDTRONICS INC COM 3,399 135 0.00%
209 VistaPrint NV 1,465 135 0.00%
210 RAMBUS INC DEL 11,150 135 0.00%
211 PROOFPOINT INC NOTE 1.25012/1 81,000 136 0.00% PRN
212 NATIONAL HEALTH INVS INC 1,808 136 0.00%
213 AFLAC INC 1,880 136 0.00%
214 OCWEN FINL CORP 79,862 137 0.00%
215 NORDSTROM INC 3,600 137 0.00% Call
216 NEWPARK RES INC SR NT CV 4 17 146,000 137 0.00% PRN
217 XOMA CORP DEL 250,000 138 0.00%
218 LUMEN TECHNOLOGIES INC 4,799 139 0.00%
219 Global Ship Lease Inc 110,301 140 0.00%
220 SK TELECOM LTD 6,700 140 0.00%
221 HI-CRUSH PARTNERS LP 10,800 141 0.00% Put
222 PROSHARES TR 6,000 142 0.00%
223 ISHARES TR 1,742 144 0.00%
224 FRANKS INTL N V 10,087 147 0.00%
225 WESTERN REFNG INC 7,140 147 0.00%
226 Old PSG Wind-down Ltd. 50,000 150 0.00% Call
227 NATIONAL CINEMEDIA INC 9,780 151 0.00%
228 CENTURY ALUM CO 23,874 151 0.00%
229 MARSH & MCLENNAN COS INC 2,209 151 0.00%
230 AMARIN CORP PLC 70,000 151 0.00%
231 MICRON TECHNOLOGY INC 110,000 152 0.00% PRN
232 EMPIRE ST RLTY TR INC 8,065 153 0.00%
233 ZUMIEZ INC 10,723 153 0.00%
234 NASDAQ OMX GROUP 2,400 155 0.00% Put
235 ANTHERA PHARMACEUTICALS I 50,000 155 0.00%
236 HERSHEY CO 1,372 156 0.00%
237 COUSINS PROPERTIES INC 15,015 156 0.00%
238 FIRSTHAND TECHNOLOGY VALUE FD COM 21,021 157 0.00%
239 WINDSTREAM HLDGS INC 17,321 160 0.00%
240 CPFL ENERGIA S A 12,447 160 0.00%
241 ILLINOIS TOOL WKS INC 1,550 161 0.00%
242 FelCor Lodging Trust Inc 26,219 163 0.00%
243 ARCELORMITTAL SA LUXEMBOURG 35,000 163 0.00% Put
244 ALEXION PHARMACEUTIC 1,400 163 0.00% Put
245 DEUTSCHE BANK AG 11,855 165 0.00%
246 ENCANA CORP 21,300 166 0.00% Call
247 NCR CORP NEW 5,963 166 0.00%
248 PEARSON PLC 12,903 168 0.00%
249 STATOIL ASA 9,800 170 0.00% Call
250 GENERAL MLS INC 2,418 172 0.00%
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