Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
107,417
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2019 Filed on May 15, 2019
100,000
$1.63 - $2.46 $163K - $246K
Rockwell Med Inc
Q1 2019 Filed on May 15, 2019
78,703
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
22,217
N/A
Workday Inc
Q1 2019 Filed on May 15, 2019
235,000
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 15, 2019
23,102
$17.51 - $20.63 $405K - $477K
BANC
Banc Of California, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
17,500
$13.25 - $17.5 $232K - $306K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
20,813
$1.1 - $1.74 $22.9K - $36.2K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
10,450
$3.75 - $4.97 $39.2K - $51.9K
Endologix Inc
Q1 2019 Filed on May 15, 2019
332,548
N/A
EVER
Ever Quote, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
50,000
$4.41 - $7.88 $221K - $394K
EPM
Evolution Petroleum Corp

Energy
Q1 2019 Filed on May 15, 2019
10,058
$6.75 - $7.95 $67.9K - $80K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
10,093
N/A
Franklin Finl Network Inc
Q1 2019 Filed on May 15, 2019
28,500
N/A
Golar Lng Partners LP
Q1 2019 Filed on May 15, 2019
16,500
N/A
Gp Strategies Corp
Q1 2019 Filed on May 15, 2019
11,487
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
Molina Healthcare Inc
Q1 2019 Filed on May 15, 2019
126,000
N/A
Nantkwest Inc
Q1 2019 Filed on May 15, 2019
41,881
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,900
$17.11 - $21.55 $118K - $149K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2019 Filed on May 15, 2019
18,899
$1.68 - $2.59 $31.8K - $48.9K
Pioneer Energy Svcs Corp
Q1 2019 Filed on May 15, 2019
37,720
N/A
PFIE
Profire Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
26,825
$1.58 - $2.11 $42.4K - $56.6K
Qad Inc
Q1 2019 Filed on May 15, 2019
5,599
N/A
Quotient Technology Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q1 2019 Filed on May 15, 2019
15,409
$1.47 - $3.06 $22.7K - $47.2K
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
9,543
N/A
Spartan Mtrs Inc
Q1 2019 Filed on May 15, 2019
11,300
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
62,000
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2019 Filed on May 15, 2019
16,900
$13.11 - $16.09 $222K - $272K
VNOM
Viper Energy Partners LP

Energy
Q1 2019 Filed on May 15, 2019
17,000
$25.96 - $36.41 $441K - $619K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
150,000
$19.12 - $22.16 $2.87M - $3.32M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on May 15, 2019
621,600
N/A
Varian Med Sys Inc
Q1 2019 Filed on May 15, 2019
8,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2019 Filed on May 15, 2019
60,000
$8.78 - $11.01 $527K - $661K
Ep Energy Corp
Q1 2019 Filed on May 15, 2019
254,000
N/A
KFRC
Kforce Inc

Industrials
Q1 2019 Filed on May 15, 2019
31,600
$29.99 - $38.65 $948K - $1.22M
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
16,600
$44.1 - $57.73 $732K - $958K
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 15, 2019
93,000
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
3,700
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
118,400
$11.76 - $22.15 $1.39M - $2.62M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
16,800
$2.62 - $4.44 $44K - $74.6K
Belmond LTD
Q1 2019 Filed on May 15, 2019
251,000
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
40,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,500
$36.63 - $43.84 $495K - $592K
Internap Corp
Q1 2019 Filed on May 15, 2019
9,800
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
21,900
N/A
Tableau Software Inc
Q1 2019 Filed on May 15, 2019
100,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
459,000
N/A
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