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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
251 BP PLC 309,500 10,990 0.05% Put
252 YAHOO INC 291,000 10,930 0.05% Put
253 PEPSICO INC 102,973 10,909 0.05%
254 MICROCHIP TECHNOLOGY 214,704 10,898 0.05%
255 PEPSICO INC 102,800 10,891 0.05% Put
256 GAMESTOP CORP NEW 405,600 10,781 0.05% Call
257 GENERAL MTRS CO 378,700 10,717 0.05% Call
258 MCDONALDS CORP 88,904 10,699 0.05%
259 Liberty Ventures 288,300 10,687 0.05%
260 CALAMP CORP 719,637 10,658 0.05%
261 HUMANA INC 59,188 10,647 0.05%
262 SCHLUMBERGER LTD 134,500 10,636 0.05% Call
263 UNITED TECHNOLOGIES CORP 103,000 10,563 0.05% Put
264 PRUDENTIAL FINL INC 148,000 10,558 0.05% Call
265 DOLLAR GEN CORP NEW 112,200 10,547 0.05% Call
266 TECK RESOURCES LTD 800,000 10,536 0.05% Put
267 LOCKHEED MARTIN CORP 42,300 10,498 0.05% Call
268 ROYAL CARIBBEAN GROUP 155,300 10,428 0.05% Put
269 VALE S A 2,060,500 10,426 0.05% Put
270 PUBLIC STORAGE 40,700 10,403 0.05% Call
271 RAYTHEON CO 76,200 10,359 0.05% Call
272 CSX CORP 397,100 10,356 0.05% Call
273 LOWES COS INC 130,700 10,348 0.05% Call
274 OCCIDENTAL PETE CORP DEL 136,900 10,344 0.05% Call
275 ABBVIE INC 166,857 10,330 0.05%
276 JPMORGAN CHASE & CO 165,800 10,303 0.05% Put
277 QUEST DIAGNOSTICS INC 126,500 10,298 0.05% Call
278 LIBERTY BROADBAND CORP COM SER A 172,532 10,248 0.05%
279 SELECT SECTOR SPDR TR 233,093 10,109 0.05%
280 SOUTHWEST AIRLS CO 253,900 9,955 0.05% Put
281 DEPHEID 319,783 9,833 0.04%
282 COMMUNICATIONS SALES&LEAS 339,637 9,816 0.04%
283 SPDR SERIES TRUST 233,765 9,809 0.04%
284 COCA COLA CO 216,300 9,805 0.04% Put
285 BAKER HUGHES INC 216,200 9,757 0.04% Put
286 NORTHROP GRUMMAN CORP 43,700 9,714 0.04% Call
287 BALL CORP 134,049 9,690 0.04%
288 KROGER CO 263,000 9,676 0.04% Call
289 MICROSOFT CORP 189,000 9,671 0.04% Put
290 VISA INC 130,266 9,662 0.04%
291 TESARO INCORPORATED 114,800 9,649 0.04% Call
292 AK STL HLDG CORP 2,067,900 9,636 0.04% Put
293 MARATHON PETE CORP 248,400 9,429 0.04% Put
294 BP PLC 265,200 9,417 0.04% Call
295 COMMUNICATIONS SALES&LEAS 325,000 9,393 0.04% Put
296 PROSHARES TR 500,000 9,230 0.04% Put
297 QUALCOMM INC 171,400 9,182 0.04% Call
298 BANK NEW YORK MELLON CORP 236,000 9,169 0.04% Put
299 VANECK ETF TRUST 160,500 9,150 0.04% Call
300 SPDR SER TR 167,700 9,069 0.04% Put
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