13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 2,033 holding rows worth $17,909,929,000.
- Accession
- 0001085146-15-001336
- Filer
- CIK 1084580
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,033 entries on the cover page, a total value of $17,909,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,909,929,000 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 |
|---|---|---|---|---|---|---|
| COMCAST CORP NEW | 20030N200 | CL A SPL | 200 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750 | $9,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200 | $9,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $8,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $7,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 256 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 678 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $5,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 65 | $5,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 272 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 95 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 100 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 151 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 68 | $2,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 77 | $2,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 23 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 108 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 91 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 62 | $1,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 79 | $1,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 385 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001336 | this filing | 2015-05-18 | acceptance time not in the bulk data set |