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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
401 INTL PAPER CO 149,800 6,349 0.03% Call
402 FREEPORT-MCMORAN INC 568,900 6,338 0.03% Call
403 REALOGY HLDGS CORP 218,200 6,332 0.03% Put
404 MACYS INC 187,756 6,310 0.03%
405 CONOCOPHILLIPS 143,200 6,244 0.03% Put
406 VANECK ETF TRUST 224,800 6,229 0.03% Call
407 VALEANT PHARMACEUTICALS INTL 308,400 6,211 0.03% Put
408 CARMAX INC 126,600 6,207 0.03% Put
409 SERVICENOW INC 93,188 6,188 0.03%
410 MGM RESORTS INTERNATIONAL 272,400 6,164 0.03% Put
411 POTASH CORP SASK INC 379,100 6,157 0.03% Call
412 SOUTHERN CO 114,800 6,157 0.03% Put
413 JETBLUE AIRWAYS CORP 369,157 6,113 0.03%
414 TRIPADVISOR INC 94,300 6,063 0.03% Put
415 VALERO ENERGY CORP NEW 118,400 6,038 0.03% Put
416 UNUM GROUP 189,900 6,037 0.03% Call
417 SELECT SECTOR SPDR TR 77,300 6,034 0.03% Call
418 HOST HOTELS & RESORTS INC 372,000 6,030 0.03% Call
419 VANECK VECTORS ETF T 206,100 6,028 0.03% Put
420 CATERPILLAR INC 79,400 6,019 0.03% Put
421 DIAMOND RESORTS INTL INC COM 200,000 5,992 0.03% Call
422 COTY INC 230,000 5,978 0.03% Put
423 CONSOL ENERGY INC 367,500 5,913 0.03% Put
424 SEMPRA ENERGY 51,800 5,906 0.03% Call
425 Ashland Inc New 51,300 5,888 0.03% Call
426 EDWARDS LIFESCIENCES CORP 58,913 5,875 0.03%
427 GILEAD SCIENCES INC 70,300 5,864 0.03% Call
428 CITIGROUPINC 138,300 5,863 0.03% Call
429 APPLE INC 61,323 5,862 0.03%
430 NETFLIX INC 63,900 5,846 0.03% Put
431 ENDO INTL PLC 374,600 5,840 0.03% Call
432 GOLAR LNG LTD 372,338 5,771 0.03%
433 EXELON CORP 158,500 5,763 0.03% Put
434 BRISTOL MYERS SQUIBB CO 78,300 5,759 0.03% Put
435 FREEPORT-MCMORAN INC 516,300 5,752 0.03% Put
436 MORGAN STANLEY 220,900 5,739 0.03% Call
437 CHENIERE ENERGY INC 152,805 5,738 0.03%
438 R H 200,000 5,736 0.03% Call
439 VALE S A 1,128,900 5,712 0.03% Call
440 ALPHABET INC 8,100 5,699 0.03% Put
441 NAVISTAR INTL CORP NEW 483,100 5,647 0.03% Put
442 FMC 120,939 5,601 0.03%
443 SOUTHERN CO 103,878 5,571 0.03%
444 HCP INC 157,000 5,555 0.03% Call
445 EXTRA SPACE STORAGE INC 60,000 5,552 0.03% Call
446 Alcoa 595,400 5,519 0.03% Call
447 MONDELEZ INTL INC 120,100 5,466 0.02% Call
448 ARM HOLDINGS PLC ADR 120,000 5,461 0.02% Put
449 CELGENE CORP 55,158 5,440 0.02%
450 ORACLE CORP 132,231 5,412 0.02%
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