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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 WALGREENS BOOTS ALLIANCE INC 386,700 32,201 0.15% Call
402 PIONEER NAT RES CO 199,600 30,182 0.14% Call
403 EXXON MOBIL CORP 314,700 29,500 0.13% Call
404 HOME DEPOT INC 222,700 28,437 0.13% Call
405 SIGNET JEWELERS LIMITED 343,500 28,308 0.13% Call
406 HONEYWELL INTL INC 242,200 28,173 0.13% Call
407 VALEANT PHARMACEUTICALS INTL 1,361,700 27,425 0.12% Call
408 BALL CORP 377,100 27,261 0.12% Call
409 CELATOR PHARMACEUTICALS INC 900,700 27,183 0.12% Call
410 RYDER SYS INC 408,900 25,000 0.11% Call
411 SELECT SECTOR SPDR TR 440,800 24,689 0.11% Call
412 SALESFORCE COM INC 292,500 23,227 0.11% Call
413 RITE AID CORP 3,027,700 22,677 0.10% Call
414 PAYCHEX INC 524,300 22,021 0.10% Call
415 HERTZ GLOBAL HOLDINGS INC COM 1,926,700 21,329 0.10% Call
416 VISA INC 279,000 20,693 0.09% Call
417 iPath S&P 500 VIX Short-Term F 1,452,700 20,062 0.09% Call
418 MICRON TECHNOLOGY INC 1,438,400 19,792 0.09% Call
419 HALLIBURTON CO 432,900 19,606 0.09% Call
420 Intuit Inc 103,600 19,606 0.09% Call
421 TARGET CORP 274,500 19,166 0.09% Call
422 DU PONT E I DE NEMOURS & CO 294,900 19,110 0.09% Call
423 RIO TINTO PLC 605,900 18,965 0.09% Call
424 WESTERN DIGITAL CORP 392,100 18,531 0.08% Call
425 TIME WARNER INC 248,800 18,297 0.08% Call
426 SELECT SECTOR SPDR TR 348,100 18,265 0.08% Call
427 CONOCOPHILLIPS 413,300 18,020 0.08% Call
428 BARRICK GOLD CORP 840,900 17,953 0.08% Call
429 S&P GLOBAL INC 167,000 17,912 0.08% Call
430 WAL-MART STORES INC 242,500 17,707 0.08% Call
431 UNITEDHEALTH GROUP INC 124,600 17,594 0.08% Call
432 CTRIP COM INTL LTD 421,400 17,362 0.08% Call
433 MEDIVATION INC 283,900 17,119 0.08% Call
434 CVS HEALTH CORP 173,000 16,563 0.08% Call
435 EQUITY RESIDENTIAL 238,800 16,449 0.07% Call
436 SELECT SECTOR SPDR TR 229,100 16,428 0.07% Call
437 AUTOZONE INC 20,400 16,194 0.07% Call
438 GENERAL ELECTRIC CO 504,500 15,882 0.07% Call
439 DOW CHEM CO 315,200 15,669 0.07% Call
440 INTREXON CORPORATION 636,100 15,654 0.07% Call
441 PG&E CORP 241,600 15,443 0.07% Call
442 AMAZON COM INC 21,500 15,386 0.07% Call
443 CHARTER COMMUNICATIONS INC N 67,200 15,365 0.07% Call
444 VERIZON COMMUNICATIONS INC 274,200 15,311 0.07% Call
445 MASTERCARD INCORPORATED 166,800 14,688 0.07% Call
446 NEWMONT CORP 375,200 14,678 0.07% Call
447 EAGLE MATERIALS INC 189,000 14,581 0.07% Call
448 UNITED STATES OIL FUND LP 1,252,300 14,489 0.07% Call
449 AT&T INC 334,800 14,467 0.07% Call
450 DOMINION ENERGY INC 184,500 14,378 0.07% Call
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