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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 EATON VANCE CORP 7,500 265 0.00%
402 SPDR DOW JONES INDL AVRG ETF 1,485 266 0.00%
403 Pandora Media Inc 21,376 266 0.00%
404 HSN Inc 5,471 268 0.00%
405 PENUMBRA INC COM 4,500 268 0.00% Call
406 PENNEY J C 30,449 270 0.00%
407 VCA INCORPORATED 3,996 270 0.00%
408 DISCOVER FINL SVCS 5,047 270 0.00%
409 Syntel Inc Com 6,002 272 0.00%
410 CHINA MOBILE LIMITED 4,706 272 0.00%
411 VERIFONE SYS INC 14,710 273 0.00%
412 COMPUTER SCIENCES CORP 5,510 274 0.00%
413 XEROX CORP 29,007 275 0.00%
414 DELEK LOGISTICS PARTNERS LP 10,300 275 0.00% Call
415 UNIFIRST CORP MASS COM 2,374 275 0.00%
416 FLOWSERVE CORP 6,100 276 0.00% Call
417 SALESFORCE COM INC 3,500 278 0.00% Put
418 VECTOR GROUP LTD 12,381 278 0.00%
419 APACHE CORP 5,000 278 0.00% Put
420 ALLEGIANT TRAVEL CO 1,839 279 0.00%
421 Ishares - Japan 24,357 280 0.00%
422 WP GLIMCHER IN COM 25,000 280 0.00% Call
423 G AND K SERVICES 3,683 282 0.00%
424 HANOVER INS GROUP INC 3,334 282 0.00%
425 WESTLAKE CHEM CORP 6,600 283 0.00%
426 CALATLANTIC GROUP INC 7,700 283 0.00%
427 WABTEC CORP 4,043 284 0.00%
428 CANADIAN PAC RY LTD 2,378 284 0.00%
429 FAIRCHILD SEMICONDUCTOR INTLCOM 14,337 285 0.00%
430 MASIMO CORP 5,424 285 0.00%
431 URBAN OUTFITTERS INC 10,403 286 0.00%
432 NATIONSTAR MTG HLDGS INCORPORATED 25,400 286 0.00% Put
433 ALLIED WRLD ASSUR COM HLDG A 8,208 288 0.00%
434 ZOETIS INC 6,092 289 0.00%
435 Hologic, Inc. 192,000 292 0.00% PRN
436 CAPITAL SR LIVING CORP COM 16,600 293 0.00% Put
437 TJX COS INC NEW 3,800 293 0.00% Put
438 IROBOT CORP 8,392 294 0.00%
439 ISHARES TR 5,658 294 0.00%
440 PIEDMONT NAT GAS INC 4,887 294 0.00%
441 EAST WEST BANCORP INC 8,622 295 0.00%
442 GOLDCORP INC NEW 15,400 295 0.00% Put
443 ACCENTURE PLC IRELAND 2,600 295 0.00% Call
444 SOUTHERN COPPER CORP 10,977 296 0.00%
445 BIO RAD LABS INC 2,073 296 0.00%
446 MOHAWK INDS 1,565 297 0.00%
447 TAL ED GROUP 4,822 299 0.00%
448 VWR CORP 10,342 299 0.00%
449 ADVAXIS INC COM NEW 36,900 299 0.00% Call
450 SCHULMAN A INC 12,300 300 0.00% Call
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