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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
301 ACADIA PHARMACEUTICALS INC COM 20,200 656 0.00% Put
302 BRIGGS & STRATTON CORP 30,000 635 0.00% Put
303 VistaPrint NV 6,700 620 0.00% Put
304 WHITING PETE CORP NEW 65,000 602 0.00% Put
305 BRINKER INTL INC 13,200 601 0.00% Put
306 CREDIT ACCEP CORP MICH 3,100 574 0.00% Put
307 DUKE ENERGY CORP NEW 6,500 558 0.00% Put
308 SPDR DOW JONES INDL AVRG ETF 3,100 555 0.00% Put
309 LIVE NATION, INC. 22,900 538 0.00% Put
310 SYNGENTA AG 7,000 538 0.00% Put
311 LOCKHEED MARTIN CORP 2,100 521 0.00% Put
312 WPX ENERGY INC 55,800 519 0.00% Put
313 SPARK THERAPEUTICS INCORPORATED 10,000 511 0.00% Put
314 CLIFFS NAT RES INC 89,900 510 0.00% Put
315 RETROPHIN INC 28,500 508 0.00% Put
316 MCDERMOTT INTL INC 100,000 494 0.00% Put
317 INTREXON CORPORATION 19,900 490 0.00% Put
318 FASTENAL CO 10,500 466 0.00% Put
319 JOHNSON CTLS INTL PLC 10,200 451 0.00% Put
320 PACIRA PHARMACEUTICALS INC 13,000 438 0.00% Put
321 COHERUS BIOSCIENCES INC COM 25,000 422 0.00% Put
322 ECOLAB INC 3,400 403 0.00% Put
323 NEUROCRINE BIOSCIE COM USD0.001 8,600 391 0.00% Put
324 RELIANCE STEEL & ALUMINUM CO 5,000 385 0.00% Put
325 DEMANDWARE INC 5,000 375 0.00% Put
326 BECTON DICKINSON & CO 2,000 339 0.00% Put
327 ACCENTURE PLC IRELAND 2,900 329 0.00% Put
328 ALLEGHENY TECHNOLOGIES INC 25,000 319 0.00% Put
329 GOLDCORP INC NEW 15,400 295 0.00% Put
330 TJX COS INC NEW 3,800 293 0.00% Put
331 CAPITAL SR LIVING CORP COM 16,600 293 0.00% Put
332 NATIONSTAR MTG HLDGS INCORPORATED 25,400 286 0.00% Put
333 APACHE CORP 5,000 278 0.00% Put
334 SALESFORCE COM INC 3,500 278 0.00% Put
335 AMGEN INC 1,700 259 0.00% Put
336 ADURO BIOTECH INC 20,000 226 0.00% Put
337 AMARIN CORP PLC 100,000 216 0.00% Put
338 HUNTINGTON BANCSHARES INC 23,600 211 0.00% Put
339 ULTRAGENYX PHARMACEUTICAL INC COM 4,000 196 0.00% Put
340 ADOBE INC 2,000 192 0.00% Put
341 SELECT SECTOR SPDR TR 2,400 187 0.00% Put
342 RADIUS HEALTH INCORPORATED COM NEW 5,000 184 0.00% Put
343 NOVAVAX INC COM 25,000 182 0.00% Put
344 ARCELORMITTAL SA LUXEMBOURG 35,000 163 0.00% Put
345 ALEXION PHARMACEUTIC 1,400 163 0.00% Put
346 NASDAQ OMX GROUP 2,400 155 0.00% Put
347 HI-CRUSH PARTNERS LP 10,800 141 0.00% Put
348 Laredo Petroleum Inc 12,500 131 0.00% Put
349 CARDTRONICS INC COM 3,200 127 0.00% Put
350 GOGO INC 15,000 126 0.00% Put
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