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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 MERITOR INC 352,600 2,539 0.01% Call
302 CENTERPOINT ENERGY INC 351,500 8,436 0.04% Call
303 ALLERGAN PLC 350,907 81,091 0.37%
304 APPLE INC 350,600 33,517 0.15% Call
305 SELECT SECTOR SPDR TR 348,100 18,265 0.08% Call
306 BALL CORP 347,800 25,142 0.11% Put
307 CLIFFS NAT RES INC 344,500 1,953 0.01% Call
308 OLIN CORP 343,900 8,542 0.04% Call
309 SIGNET JEWELERS LIMITED 343,500 28,308 0.13% Call
310 DISNEY WALT CO 339,800 33,239 0.15% Call
311 COMMUNICATIONS SALES&LEAS 339,637 9,816 0.04%
312 KB HOME 334,900 5,094 0.02% Put
313 AT&T INC 334,800 14,467 0.07% Call
314 WILLIAMS COS INC DEL 333,100 7,205 0.03% Put
315 KAPSTONE PAPER & PACKAGING CRP COM 332,500 4,326 0.02% Call
316 ALZA Corp 330,000 550 0.00% PRN
317 CURRENCYSHARES EURO TR 326,000 35,263 0.16% Call
318 COMMUNICATIONS SALES&LEAS 325,000 9,393 0.04% Put
319 SHIP FINANCE INTERNATIONAL L 325,000 340 0.00% PRN
320 CF INDS HLDGS INC 322,500 7,772 0.04% Call
321 WELLS FARGO & CO NEW 321,400 15,212 0.07% Put
322 HALLIBURTON CO 321,300 14,552 0.07% Put
323 HELIX ENERGY SOLUTIONS GRP INC COM 321,000 2,170 0.01% Put
324 DEPHEID 319,783 9,833 0.04%
325 CHEVRON CORP NEW 318,600 33,399 0.15% Call
326 CHENIERE ENERGY INC 317,000 11,903 0.05% Call
327 DOW CHEM CO 315,200 15,669 0.07% Call
328 EXXON MOBIL CORP 314,700 29,500 0.13% Call
329 CYPRESS SEMICONDUCTOR CORP 310,430 3,275 0.01%
330 BP PLC 309,500 10,990 0.05% Put
331 VALEANT PHARMACEUTICALS INTL 308,400 6,211 0.03% Put
332 AETNA INC NEW 307,300 37,531 0.17% Call
333 CAL MAINE FOODS INC 304,902 13,513 0.06%
334 ENDESA AMERS SA SPON ADR 302,592 4,164 0.02%
335 MOLSON COORS BREWING CO 301,500 30,491 0.14% Put
336 CISCO SYS INC 300,900 8,633 0.04% Call
337 PROSHARES TR 300,000 7,104 0.03% Put
338 DOW CHEM CO 297,700 14,799 0.07% Put
339 CHESAPEAKE ENERGY CORP 297,500 1,273 0.01% Call
340 CISCO SYS INC 297,300 8,530 0.04% Put
341 ISHARES TR 296,362 16,543 0.08%
342 SYNCHRONY FINL 295,300 7,465 0.03% Put
343 LIBERTY GLOBAL PLC 295,000 8,573 0.04% Call
344 DU PONT E I DE NEMOURS & CO 294,900 19,110 0.09% Call
345 ALPS ETF TR 294,800 3,750 0.02% Put
346 SALESFORCE COM INC 292,500 23,227 0.11% Call
347 FLUIDIGM CORP DEL 292,000 184 0.00% PRN
348 YAHOO INC 291,000 10,930 0.05% Put
349 NOBLE CORP PLC 291,000 2,398 0.01% Call
350 WESTERN DIGITAL CORP 289,700 13,691 0.06% Put
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