13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,125 holding rows worth $15,004,003,000.
- Accession
- 0001085146-17-001828
- Filer
- CIK 1084580
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,125 entries on the cover page, a total value of $15,004,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,004,003,000 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, LLC028-17499
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 |
|---|---|---|---|---|---|---|
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,172 | $229,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,408 | $228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,893 | $227,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,012 | $227,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,610 | $226,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,054 | $226,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,700 | $226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $224,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,500 | $224,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 15,000 | $224,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 12,700 | $224,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,253 | $223,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 36,600 | $223,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 6,500 | $223,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,288 | $222,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,744 | $220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,486 | $219,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,100 | $219,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,519 | $218,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,637 | $218,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,528 | $218,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,358 | $218,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,596 | $218,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,702 | $213,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,760 | $211,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,600 | $210,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,317 | $208,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,909 | $208,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,093 | $208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $206,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,950 | $205,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 175,000 | $204,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 164,000 | $204,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,108 | $203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,293 | $203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,585 | $201,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,237 | $201,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,545 | $200,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 200,000 | $200,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 45,000 | $200,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,813 | $200,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,903 | $196,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 16,400 | $195,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,300 | $194,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,569 | $194,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,562 | $192,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,276 | $191,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,254 | $189,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,876 | $188,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 28,717 | $184,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,200 | $183,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,866 | $176,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,998 | $175,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,574 | $174,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,367 | $173,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 71,196 | $170,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,029 | $167,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,800 | $167,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,400 | $164,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $163,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,003 | $161,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,600 | $158,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $152,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,655 | $152,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,799 | $147,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,445 | $145,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 171,000 | $145,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,170 | $138,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,891 | $137,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,579 | $135,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $135,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,045 | $131,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 105,000 | $131,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,800 | $130,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,500 | $130,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,330 | $129,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,476 | $129,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,530 | $129,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 13,849 | $123,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,587 | $122,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 118,000 | $122,000 | thousands by filing date | principal |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 10,639 | $119,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,036 | $118,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 29,200 | $114,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,225 | $111,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,400 | $107,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 21,910 | $107,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,460 | $105,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,400 | $92,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 100,051 | $86,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,406 | $82,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,405 | $80,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,000 | $77,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,325 | $74,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,636 | $72,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $71,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 50,000 | $68,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 12,000 | $66,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 50,000 | $65,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 66,000 | $63,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 65,000 | $60,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 19,700 | $58,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 84,000 | $58,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,761 | $53,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,675 | $44,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,425 | $41,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,349 | $40,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 34,000 | $37,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 42,000 | $36,000 | thousands by filing date | principal |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,200 | $34,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 28,000 | $28,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 22,000 | $28,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 27,000 | $27,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,224 | $23,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 32,000 | $23,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 24,000 | $22,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 58,650 | $20,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 20,000 | $19,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 16,000 | $17,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 40,700 | $15,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 12,000 | $11,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 10,000 | $10,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $7,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 10,000 | $7,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001828 | this filing | 2017-08-14 | acceptance time not in the bulk data set |