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13F-HR filed by Jefferies Group LLC

Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,192 holding rows worth $18,587,321,000.

Accession
0001085146-18-001472
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 2,192 entries on the cover page, a total value of $18,587,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,587,321,000 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

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 filedCUSIPClassAmountValueValue read asType
QUINSTREET INC74874Q100COM13,269$169,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,500$164,000thousands by filing dateput
EVERI HLDGS INC30034T103COM25,000$164,000thousands by filing datecall
CALLAWAY GOLF CO131193104COM9,943$163,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD6,101$163,000thousands by filing date
UNISYS CORP909214306COMMON STOCK15,033$162,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK20,000$160,000thousands by filing date
REDFIN CORP75737F108COM7,000$160,000thousands by filing dateput
INOVALON HLDGS INC45781D101COM CL A14,961$159,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO15,099$156,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK13,807$152,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM22,500$151,000thousands by filing datecall
IMMERSION CORPORATION452521107COMMON STOCK12,650$151,000thousands by filing date
AVID TECHNOLOGY INC05367PAB6NOTE 2.000% 6/1180,000$151,000thousands by filing dateprincipal
ICICI BANK LIMITED ADR45104G104ADR16,861$149,000thousands by filing date
VERA BRADLEY INC92335C106COM14,005$149,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM30,953$149,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM3,474$145,000thousands by filing date
CALLON PETE CO DEL13123X102COM10,954$145,000thousands by filing date
SUNPOWER CORP867652AL3DBCV 4.000% 1/1177,000$144,000thousands by filing dateprincipal
KIMBERLY-CLARK CORP COM494368103Stock1,300$143,000thousands by filing dateput
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF1,900$143,000thousands by filing date
ECOLAB INC COM278865100Stock1,022$140,000thousands by filing date
LENNAR CORP CL A526057104Stock2,350$139,000thousands by filing date
EXTREME NETWORKS INC30226D106COM12,470$138,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM5,000$135,000thousands by filing datecall
CEDAR REALTY TRUST INC150602209COMMON STOCK34,371$135,000thousands by filing date
ARQULE INC04269E107COM46,200$133,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,200$132,000thousands by filing datecall
MAIDEN HOLDINGS LTDG5753U112SHS20,119$131,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock11,283$130,000thousands by filing date
Ampio Pharmaceuticals03209T109COM38,300$130,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM5,311$129,000thousands by filing date
ANW 4 11/1/18Y0020QAA9Bond 30/360P2 U141,000$128,000thousands by filing dateprincipal
PRICELINE GRP INC741503AX4NOTE 0.900% 9/1100,000$125,000thousands by filing dateprincipal
CAREDX INC14167L103COM15,500$124,000thousands by filing date
SCANA CORP NEW80589M102COM3,300$124,000thousands by filing datecall
SEARS HOLDINGS CORP XXX812350106COM45,500$121,000thousands by filing dateput
GLOBAL SHIP LEASE INC NEWY27183105SHS A110,301$121,000thousands by filing date
VITAL THERAPIES INC92847R104COM17,600$120,000thousands by filing date
COHBAR INC COM NEW19249J109Stock22,900$119,000thousands by filing date
SRC ENERGY INC78470V108COM12,322$116,000thousands by filing date
MERITOR INC59001K100COMMON STOCK5,643$116,000thousands by filing date
MEDICINES CO584688AG0NOTE 2.750% 7/1119,000$116,000thousands by filing dateprincipal
SUPERIOR ENERGY SVCS INC868157108COM13,394$113,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM27,000$113,000thousands by filing date
IPATH S&P GSCI CRUDE OIL TOTAL06738C786EXCHANGE TRADED15,325$112,000thousands by filing date
CSX Corporation126408103COM1,966$110,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK10,000$110,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock23,800$109,000thousands by filing date
Mondelez International,Inc. Class A609207105COM2,600$108,000thousands by filing datecall
KADMON HLDGS INC48283N106COM25,202$107,000thousands by filing date
DIANA SHIPPING INCY2066G104COM28,926$106,000thousands by filing date
TTOO89853L104Stock16,300$106,000thousands by filing date
INTREPID POTASH INC46121Y102COM28,981$105,000thousands by filing date
AK STL CORP001546AP5NOTE 5.000%11/189,000$105,000thousands by filing dateprincipal
ARROWHEAD PHARMACEUTICALS IN04280A100COM14,000$101,000thousands by filing date
MICROCHIP TECHNOLOGY INC.595017AF1NOTE 1.625% 2/185,000$101,000thousands by filing dateprincipal
CTI BIOPHARMA CORP12648L601COM25,800$101,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW59,200$101,000thousands by filing date
ESSENDANT INC296689102COM13,000$101,000thousands by filing date
QUORUM HEALTH CORP74909E106COM12,126$99,000thousands by filing date
ZAFGEN INC98885E103COM13,300$99,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM32,700$98,000thousands by filing date
QEP RESOURCES INC74733V100COM10,000$98,000thousands by filing datecall
CARRIZO OIL & GAS INC144577103COM6,067$97,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,100$95,000thousands by filing dateput
GALECTIN THERAPEUTICS INC363225202COMMON STOCK20,000$95,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM35,650$95,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK30,500$95,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM24,900$95,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock17,393$94,000thousands by filing date
NVIDIA Corp67066G104COM400$93,000thousands by filing dateput
EGAIN CORP28225C806COM NEW11,600$92,000thousands by filing date
22ND CENTY GROUP INC90137F103COM39,300$92,000thousands by filing date
TYME TECHNOLOGIES INC COM90238J103Stock40,800$91,000thousands by filing date
SUNPOWER CORP867652AJ8DBCV 0.875% 6/0118,000$91,000thousands by filing dateprincipal
WPX ENERGY INC98212B103COM6,100$90,000thousands by filing datecall
UNITED STATES OIL FUND LP91232N108UNITS6,839$90,000thousands by filing date
VERASTEM INC92337C104COM30,300$90,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM20,300$89,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM11,900$89,000thousands by filing date
PHOTRONICS INC719405102COM10,622$88,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM11,000$88,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM12,995$88,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock10,100$87,000thousands by filing date
ADMA BIOLOGICS INC000899104COM18,900$87,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW50,000$87,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock37,500$86,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock14,900$86,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW17,714$86,000thousands by filing date
NextEra Energy,Inc.65339F101COM518$85,000thousands by filing date
TELLURIAN INC NEW87968A104COM11,200$81,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM12,326$81,000thousands by filing date
MACYS INC COM55616P104Stock2,639$78,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM38,500$77,000thousands by filing date
AMYRIS INC03236M200COM NEW11,300$76,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM11,169$75,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,289$73,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock2,299$73,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK13,800$71,000thousands by filing date
INPHI CORP45772FAC1NOTE 0.750% 9/076,000$71,000thousands by filing dateprincipal
THERAPEUTICSMD INC88338N107COM14,400$70,000thousands by filing date
ATLAS AIR WORLDWIDE HLDGS IN049164BJ4NOTE 1.875% 6/061,000$70,000thousands by filing dateprincipal
DIPLOMAT PHARMACY INC25456K101COM3,403$69,000thousands by filing date
CARRIAGE SVCS INC143905AM9NOTE 2.750% 3/150,000$66,000thousands by filing dateprincipal
NVIDIA Corp67066G104COM267$62,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM10,349$62,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock17,035$60,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW14,000$59,000thousands by filing date
TELARIA INC879181105COM15,500$58,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM105$57,000thousands by filing date
ZIX CORP98974P100COM13,004$56,000thousands by filing date
FASTENAL CO COM311900104Stock1,000$55,000thousands by filing date
ADVANCED MICRO DEVICES INC007903BD8COM37,000$55,000thousands by filing dateprincipal
NEW YORK & CO INC649295102COM15,900$54,000thousands by filing date
QUIDEL CORP74838JAA9NOTE 3.250%12/131,000$54,000thousands by filing dateprincipal
INTEGRATED DEVICE TECHNOLOGY458118AC0NOTE 0.87511/148,000$54,000thousands by filing dateprincipal
IRONWOOD PHARMACEUTICALS INC46333XAD0DBCV 2.250% 6/145,000$53,000thousands by filing dateprincipal
ENTERCOM COMMUNICATIONS CORP293639100CL A5,423$52,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM14,000$52,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR11,750$47,000thousands by filing date
HALCON RES CORP40537Q118*W EXP 09/09/20289,523$47,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM12,300$46,000thousands by filing dateput
CROWN CASTLE INC COM22822V101REIT400$44,000thousands by filing datecall
INCYTE CORP COM45337C102Stock521$43,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW10,000$42,000thousands by filing dateput
UBIQUITI NETWORKS INC90347A100COM600$41,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875TAA9NOTE40,000$41,000thousands by filing dateprincipal
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock500$40,000thousands by filing dateput
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock500$40,000thousands by filing datecall
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK10,000$40,000thousands by filing dateput
Medtronic PlcG5960L103COM475$38,000thousands by filing date
OPKO HEALTH INC68375N103COM12,006$38,000thousands by filing date
REDWOOD TR INC758075AB1NOTE 4.625% 4/138,000$38,000thousands by filing dateprincipal
CONTRAFECT CORP212326102COM23,300$38,000thousands by filing date
ENVIROTECH VHS INC00726a100COM32,000$38,000thousands by filing date
Boston Scientific Corporation101137107COM1,300$36,000thousands by filing dateput
NORTHROP GRUMMAN CORP COM666807102Stock103$36,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK20,000$36,000thousands by filing date
SEADRILL ORDG7945E105COM178,799$35,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD3,300$35,000thousands by filing dateput
SPDR S&P Midcap 400 ETF Trust78467Y107SHS100$34,000thousands by filing datecall
MCCORMICK & CO INC COM NON VTG579780206Stock319$34,000thousands by filing date
AK STEEL HOLDING CORP001547108COM7,538$34,000thousands by filing date
HELIOS & MATHESON ANALYTICS42327L200COM NEW12,000$34,000thousands by filing datecall
ACHILLION PHARMACEUTICALS IN00448Q201COM9,000$33,000thousands by filing datecall
NORTHERN OIL & GAS INC NEV665531109COM14,900$30,000thousands by filing date
APACHE CORP037411105COM744$29,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM10,000$29,000thousands by filing date
MEDICINES CO584688AE5NOTE 2.500% 1/125,000$29,000thousands by filing dateprincipal
RITEAID CORP767754104COM16,430$28,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM580$28,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW14,100$28,000thousands by filing date
CUBESMART COM229663109REIT941$27,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543AN6NOTE 1.500 9/032,000$26,000thousands by filing dateprincipal
DISCOVERY INC25470F104COM SER A997$21,000thousands by filing date
WEB COM GROUP INC94733AAA2NOTE 1.000% 8/121,000$21,000thousands by filing dateprincipal
Danaher Corporation235851102COM200$20,000thousands by filing datecall
CARDTRONICS PLCG1991C105COMMON STOCK-FO900$20,000thousands by filing date
GREENBRIER COS INC393657AK7NOTE 2.875% 2/017,000$20,000thousands by filing dateprincipal
RTW HLDGS INC749772AB5NOTE 5.625%11/120,000$20,000thousands by filing dateprincipal
HERTZ GLOBAL HLDGS INC42806J106COM938$19,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT1,100$18,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK28,873$18,000thousands by filing date
BLACKSTONE MORTGAGE TRUST IN09257WAB6NOTE 4.375% 5/016,000$16,000thousands by filing dateprincipal
Accenture Plc Class AG1151C101COM100$15,000thousands by filing datecall
THERAVANCE INC88338TAB0CORPORATE OBLIG14,000$15,000thousands by filing dateprincipal
PG&E CORP COM69331C108Stock265$12,000thousands by filing date
VEECO INSTRS INC DEL922417AD2NOTE 2.700% 1/113,000$12,000thousands by filing dateprincipal
JABIL INC COM466313103Stock400$11,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR96$11,000thousands by filing date
DENISON MINES CORP248356107COM24,000$11,000thousands by filing date
Starwood Property Trust, Inc.85571BAB1CONV10,000$11,000thousands by filing dateprincipal
Charles Schwab Corp808513105COM200$10,000thousands by filing dateput
Charles Schwab Corp808513105COM200$10,000thousands by filing datecall
FIREEYE INC31816QAB7NOTE 1.000% 6/011,000$10,000thousands by filing dateprincipal
BAKER HUGHES COMPANY CL A05722G100Stock331$9,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK209$6,000thousands by filing date
BED BATH & BEYOND INC075896100COM204$4,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock112$4,000thousands by filing date
ROKU INC COM CL A77543R102Stock100$3,000thousands by filing dateput
FERROGLOBE PLCG33856108SHS305$3,000thousands by filing date
EZCORP INC302301106CL A NON VTG217$3,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock40$2,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM28$1,000thousands by filing date
RH74967X103COM6$1,000thousands by filing date
GNC HLDGS INC36191G107COM CL A182$1,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR46428743220 YR TR BD ETF3$0thousands by filing dateValue filed as zero, left out of ratios.
ENCORE CAP GROUP INC292554102COM3$0thousands by filing dateValue filed as zero, left out of ratios.
NRG YIELD INC62942X405CL C26$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-001472this filing2018-05-15acceptance time not in the bulk data set