13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 2,108 holding rows worth $14,628,322,000.
- Accession
- 0001085146-14-002364
- Filer
- CIK 1084580
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,108 entries on the cover page, a total value of $14,628,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,628,322,000 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 1,300 | $42,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $42,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 846 | $42,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 545 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $39,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,900 | $39,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $38,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,100 | $37,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $36,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 16,930 | $35,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 140 | $34,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 600 | $34,000 | thousands by filing date | call |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 35,000 | $34,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 529 | $33,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 27,800 | $33,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 385 | $32,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 25,000 | $32,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645100 | COM | 2,933 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 366 | $29,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,539 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $27,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,795 | $26,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 261 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 660 | $25,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 100 | $24,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 19,136 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $23,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,055 | $23,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,128 | $23,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 19,273 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $22,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 324 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $21,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 374 | $21,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 20,000 | $20,000 | thousands by filing date | principal |
| Coupons Com Inc | 22265J102 | Common Stock | 1,700 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 389 | $19,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,213 | $19,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 19,000 | $19,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 240 | $18,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 279 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,947 | $18,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 186 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 112 | $17,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,000 | $16,000 | thousands by filing date | principal |
| GOODRICH | 382410AG3 | NOTE5 | 15,000 | $16,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $14,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,944 | $14,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 12,100 | $14,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 500 | $13,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,686 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 300 | $12,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 198 | $12,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 12,000 | $12,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,300 | $11,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 200 | $11,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 954 | $11,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 5,000 | $10,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 243 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 685 | $9,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 7,503 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 225 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 74 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 250 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 72 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 103 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 68 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 150 | $4,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 390 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 234 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 99 | $3,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,279 | $3,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000 | $3,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 228 | $3,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 73 | $3,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 3,000 | $3,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 27 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 171 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 82 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 144 | $2,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 63 | $2,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 800 | $2,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 40 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 85 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23 | $1,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 45 | $1,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 362 | $1,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 1,000 | $1,000 | thousands by filing date | principal |
| CVENT INC | 23247G109 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002364 | this filing | 2014-11-17 | acceptance time not in the bulk data set |