Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Electronics For Imaging Inc
Q1 2019 Filed on May 15, 2019
4,246,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,471
$36.63 - $43.84 $90.5K - $108K
Gnc Hldgs Inc
Q1 2019 Filed on May 15, 2019
583,000
N/A
Insulet Corp
Q1 2019 Filed on May 15, 2019
44,000
N/A
Internap Corp
Q1 2019 Filed on May 15, 2019
200
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2019 Filed on May 15, 2019
40,380
$25.55 - $29.02 $1.03M - $1.17M
Ocwen Finl Corp
Q1 2019 Filed on May 15, 2019
50,306
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
107,987
N/A
Organovo Hldgs Inc
Q1 2019 Filed on May 15, 2019
26,719
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
9,933
$29.92 - $47.68 $297K - $474K
PDFS
Pdf Solutions Inc

Technology
Q1 2019 Filed on May 15, 2019
11,084
$8.63 - $13.33 $95.7K - $148K
Redwood Tr Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 15, 2019
100
$16.11 - $21.56 $1.61K - $2.16K
Rowan Companies PLC
Q1 2019 Filed on May 15, 2019
55,703
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
15,148
N/A
TX
Ternium S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
27,625
$26.94 - $31.85 $744K - $880K
Anworth Mortgage Asset Cp
Q1 2019 Filed on May 15, 2019
10,780
N/A
Aveo Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
72,211
N/A
Bristow Group Inc
Q1 2019 Filed on May 15, 2019
146,570
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 15, 2019
74,522
$10.95 - $12.48 $816K - $930K
Dime Cmnty Bancshares
Q1 2019 Filed on May 15, 2019
53,085
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
49,899
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
50,903
N/A
Hff Inc
Q1 2019 Filed on May 15, 2019
8,094
N/A
Inphi Corp
Q1 2019 Filed on May 15, 2019
23,000
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
6,887
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
203,784
$56.82 - $65.24 $11.6M - $13.3M
Pretium Res Inc
Q1 2019 Filed on May 15, 2019
308,000
N/A
Vital Therapies Inc
Q1 2019 Filed on May 15, 2019
5,601
N/A
Weatherford Intl LTD
Q1 2019 Filed on May 15, 2019
3,614,000
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2019 Filed on May 15, 2019
10,925
$21.69 - $26.6 $237K - $291K
ATHX
Athersys, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
33,093
$1.39 - $1.71 $46K - $56.6K
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
11,900
N/A
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 15, 2019
12,127
$1.01 - $1.83 $12.2K - $22.2K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
83,900
$4.59 - $7.14 $385K - $599K
Insys Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
47,403
N/A
Invacare Corp
Q1 2019 Filed on May 15, 2019
3,954,000
N/A
Mdc Partners Inc
Q1 2019 Filed on May 15, 2019
74,485
N/A
Newlink Genetics Corp
Q1 2019 Filed on May 15, 2019
37,079
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
10,000
$44.1 - $57.73 $441K - $577K
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 15, 2019
1,711,837
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
17,014
$7.48 - $12.15 $127K - $207K
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
70,192
N/A
Achaogen Inc
Q1 2019 Filed on May 15, 2019
117,840
N/A
Apptio Inc
Q1 2019 Filed on May 15, 2019
8,264
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8,098
$42.16 - $59.19 $341K - $479K
Genesis Healthcare Inc
Q1 2019 Filed on May 15, 2019
19,358
N/A
Lyon William Homes
Q1 2019 Filed on May 15, 2019
11,142
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,066
$10.47 - $16.12 $179K - $275K
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