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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 DU PONT E I DE NEMOURS & CO 451,600 29,264 0.13% Put
252 FIRST DATA CORP NEW 450,300 4,985 0.02% Put
253 SEADRILL LIMITED 444,100 1,439 0.01% Put
254 KINDER MORGAN INC DEL 442,400 8,282 0.04% Put
255 SINA CORP 441,000 435 0.00% PRN
256 SELECT SECTOR SPDR TR 440,800 24,689 0.11% Call
257 ASCENA RETAIL GROUP INC COM 433,300 3,029 0.01% Call
258 HALLIBURTON CO 432,900 19,606 0.09% Call
259 TRI POINTE HOMES INC COM 428,900 5,070 0.02% Call
260 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 426,000 374 0.00% PRN
261 CTRIP COM INTL LTD 421,400 17,362 0.08% Call
262 PG&E CORP 417,559 26,690 0.12%
263 SAGE THERAPEUTICS INC 413,500 12,459 0.06% Put
264 ALIBABA GROUP HLDG LTD 413,400 32,878 0.15% Call
265 CONOCOPHILLIPS 413,300 18,020 0.08% Call
266 ISHARES 411,400 12,414 0.06% Call
267 RYDER SYS INC 408,900 25,000 0.11% Call
268 Novatel Wireless Inc 407,453 619 0.00%
269 HECLA MNG CO 405,700 2,069 0.01% Call
270 GAMESTOP CORP NEW 405,600 10,781 0.05% Call
271 GENERAL DYNAMICS CORP 401,400 55,891 0.25% Call
272 FIAT CHRYSLER AUTOMOBILES N 400,700 2,452 0.01% Call
273 MICRON TECHNOLOGY INC 400,000 578 0.00% PRN
274 CSX CORP 397,100 10,356 0.05% Call
275 Ares Capital Corp 395,000 412 0.00% PRN
276 SAGE THERAPEUTICS INC 393,900 11,868 0.05% Call
277 WESTERN DIGITAL CORP 392,100 18,531 0.08% Call
278 CERUS CORP 388,201 2,422 0.01%
279 WALGREENS BOOTS ALLIANCE INC 386,700 32,201 0.15% Call
280 ALLY FINL INC 385,000 6,572 0.03% Put
281 POTASH CORP SASK INC 379,100 6,157 0.03% Call
282 ENDOLOGIX INC 379,000 353 0.00% PRN
283 GENERAL MTRS CO 378,700 10,717 0.05% Call
284 NABORS INDUSTRIES LTD 377,800 3,797 0.02% Call
285 BALL CORP 377,100 27,261 0.12% Call
286 NEWMONT CORP 375,200 14,678 0.07% Call
287 ENDO INTL PLC 374,600 5,840 0.03% Call
288 SHIRE PLC 374,100 68,864 0.31% Put
289 ISHARES TR 373,100 12,767 0.06% Call
290 GOLAR LNG LTD 372,338 5,771 0.03%
291 HOST HOTELS & RESORTS INC 372,000 6,030 0.03% Call
292 JETBLUE AIRWAYS CORP 369,157 6,113 0.03%
293 PROSHARES TR 368,300 6,799 0.03%
294 CONSOL ENERGY INC 367,500 5,913 0.03% Put
295 MACYS INC 365,100 12,271 0.06% Call
296 PRAXAIR INC 363,400 40,843 0.19% Call
297 LIGHT & WONDER INC COM 363,000 3,336 0.02% Call
298 WAL-MART STORES INC 362,400 26,462 0.12% Put
299 JOHNSON & JOHNSON 360,000 43,668 0.20% Call
300 EXELON CORP 353,400 12,850 0.06% Call
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