13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,025 holding rows worth $11,835,061,000.
- Accession
- 0001085146-14-001746
- Filer
- CIK 1084580
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,025 entries on the cover page, a total value of $11,835,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,835,061,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 87 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,300 | $8,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 10,255 | $8,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 169 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72 | $7,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,499 | $6,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,051 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 153 | $5,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 316 | $4,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 428 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $3,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 132 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30 | $3,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 675 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $2,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 132 | $2,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 158 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 88 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001746 | this filing | 2014-08-14 | acceptance time not in the bulk data set |