13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,102 holding rows worth $22,004,696,000.
- Accession
- 0001085146-16-004276
- Filer
- CIK 1084580
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,102 entries on the cover page, a total value of $22,004,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,004,696,000 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
- included managerJefferies Financial Products, LLC
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 |
|---|---|---|---|---|---|---|
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 33,700 | $44,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 11,861 | $44,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000 | $43,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 878 | $42,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 35,000 | $41,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,200 | $39,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,100 | $36,000 | thousands by filing date | put |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 79,347 | $36,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 79,347 | $36,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,112 | $35,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,716 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,411 | $33,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,700 | $33,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 33,000 | $33,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 163 | $30,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 31,000 | $30,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $27,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,334 | $26,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,000 | $26,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 100,000 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $25,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,712 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250 | $24,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 681 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $23,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 500 | $23,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 50,000 | $23,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 20,000 | $22,000 | thousands by filing date | principal |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 10,000 | $22,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 21,000 | $21,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 616 | $20,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 17,000 | $20,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 21,000 | $20,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350 | $19,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 20,000 | $19,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 17,000 | $18,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 17,000 | $18,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 18,000 | $18,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 290 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 15,000 | $17,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 16,000 | $16,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 17,000 | $16,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 15,000 | $16,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 100 | $15,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 948,763 | $15,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 16,000 | $15,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 15,000 | $15,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 15,000 | $15,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 14,000 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 15,000 | $15,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $14,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 15,000 | $14,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 15,000 | $14,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 14,000 | $14,000 | thousands by filing date | principal |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 13,000 | $13,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 497 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 387 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $11,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 684 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $9,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 403 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 422 | $9,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,000 | $9,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 11,000 | $9,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81 | $8,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $8,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 97 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 144 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 313 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $6,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 80 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 288 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 285 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 336 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 86 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 115 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,200 | $3,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 231 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 176 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 95 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 78 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 42,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 167,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004276 | this filing | 2016-08-12 | acceptance time not in the bulk data set |