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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
351 CARNIVAL CORP 117,562 5,196 0.02%
352 CARNIVAL CORP 196,200 8,672 0.04% Call
353 CARRIAGE SVCS INC NOTE 2.750 3/1 35,000 41 0.00% PRN
354 CARTERS INC 5,231 557 0.00%
355 CARTERS INC 24,200 2,577 0.01% Call
356 CASEY'S GENERAL STORES INC COM 6,000 789 0.00%
357 CATERPILLAR INC 85,500 6,482 0.03% Call
358 CATERPILLAR INC 79,400 6,019 0.03% Put
359 CATERPILLAR INC 2,711 206 0.00%
360 CAVIUM INC 16,118 622 0.00%
361 CAVIUM INC 21,700 838 0.00% Call
362 CBOE HLDGS INC 4,958 330 0.00%
363 CBRE GROUP INC 11,334 300 0.00%
364 CBS CORP NEW 4,500 245 0.00%
365 CDK GLOBAL INC 5,900 327 0.00% Call
366 CELANESE CORP DEL 5,576 365 0.00%
367 CELATOR PHARMACEUTICALS INC 900,700 27,183 0.12% Call
368 CELGENE CORP 80,200 7,910 0.04% Call
369 CELGENE CORP 55,158 5,440 0.02%
370 CELGENE CORP 6,900 681 0.00% Put
371 CEMEX SAB DE CV 4,184,000 3,925 0.02% PRN
372 CENOVUS ENERGY INC 16,376 198 0.00%
373 CENTERPOINT ENERGY INC 351,500 8,436 0.04% Call
374 CENTURY ALUM CO 23,874 151 0.00%
375 CERNER CORP 6,100 357 0.00% Call
376 CERNER CORP 10,333 606 0.00%
377 CERUS CORP 388,201 2,422 0.01%
378 CERUS CORP 2,364,200 14,753 0.07% Put
379 CERUS CORP 516,800 3,225 0.01% Call
380 CF INDS HLDGS INC 55,000 1,326 0.01% Put
381 CF INDS HLDGS INC 322,500 7,772 0.04% Call
382 CF INDS HLDGS INC 65,503 1,579 0.01%
383 CHARLES RIV LABS INTL INC 5,456 450 0.00%
384 CHART INDS INC SR SB GLBL CV 18 21,000 20 0.00% PRN
385 CHARTER COMMUNICATIONS INC N 218,992 50,070 0.23%
386 CHARTER COMMUNICATIONS INC N 62,600 14,313 0.07% Put
387 CHARTER COMMUNICATIONS INC N 67,200 15,365 0.07% Call
388 CHECK POINT SOFTWARE TECH LT 12,505 996 0.00%
389 CHECK POINT SOFTWARE TECH LT 50,000 3,984 0.02% Put
390 CHEESECAKE FACTORY INC 6,786 327 0.00%
391 CHEMED CORP NEW COM 2,256 308 0.00%
392 CHEMICAL FINANCIAL CORPORATION 10,213 381 0.00%
393 CHEMOURS CO 88,500 729 0.00% Call
394 CHEMOURS CO 9,903 82 0.00%
395 CHENIERE ENERGY INC 152,805 5,738 0.03%
396 CHENIERE ENERGY INC 317,000 11,903 0.05% Call
397 CHENIERE ENERGY INC 584,800 21,959 0.10% Put
398 CHESAPEAKE ENERGY CORP 297,500 1,273 0.01% Call
399 CHESAPEAKE ENERGY CORP 51,192 219 0.00%
400 CHESAPEAKE ENERGY CORP 1,114,300 4,769 0.02% Put
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