Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
4,604
N/A
CRAI
Cra International, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
4,043
$47.23 - $57.95 $191K - $234K
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
8,771
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
3,203
N/A
Kosmos Energy LTD
Q3 2018 Filed on Nov 14, 2018
103,072
N/A
Molina Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
43,000
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
34,005
$43.97 - $48.61 $1.5M - $1.65M
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
625,700
N/A
Quidel Corp
Q3 2018 Filed on Nov 14, 2018
34,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
15,194
$16.93 - $21.67 $257K - $329K
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
5,817
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,811
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
22,416
N/A
Wayfair Inc
Q3 2018 Filed on Nov 14, 2018
12,491,000
N/A
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
81,000
N/A
ENSG
Ensign Group, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,163
$32.79 - $36.55 $333K - $371K
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
53,700
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
25,300
$6.05 - $6.48 $153K - $164K
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 14, 2018
30,888
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,743
$64.83 - $73.93 $437K - $499K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
13,801
$18.19 - $19.74 $251K - $272K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,008
$15.59 - $22.23 $234K - $334K
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
5,918
N/A
Yrc Worldwide Inc
Q3 2018 Filed on Nov 14, 2018
26,033
N/A
Zoes Kitchen Inc
Q3 2018 Filed on Nov 14, 2018
47,270
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
42,072
$12.18 - $12.7 $512K - $534K
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 14, 2018
29,000
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,077
$34.33 - $41.45 $312K - $376K
Antero Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
19,600
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,981
$45.19 - $62.83 $270K - $376K
Babcock & Wilcox Enterpris I
Q3 2018 Filed on Nov 14, 2018
19,000
N/A
Bankfinancial Corp
Q3 2018 Filed on Nov 14, 2018
10,659
N/A
BDC
Belden Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,184
$61.14 - $73.64 $378K - $455K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
34,605
$12.65 - $12.95 $438K - $448K
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
51,700
N/A
Celldex Therapeutics Inc New
Q3 2018 Filed on Nov 14, 2018
279,320
N/A
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 14, 2018
33,500
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
51,800
$26.1 - $34.35 $1.35M - $1.78M
Consolidated Tomoka Ld CO
Q3 2018 Filed on Nov 14, 2018
3,397
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
87,200
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
34,300
N/A
Ddr Corp
Q3 2018 Filed on Nov 14, 2018
13,659
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
72,663
N/A
Dynex Cap Inc
Q3 2018 Filed on Nov 14, 2018
21,800
N/A
Ep Energy Corp
Q3 2018 Filed on Nov 14, 2018
600
N/A
Euronet Worldwide Inc
Q3 2018 Filed on Nov 14, 2018
147,000
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
7,955
$26.25 - $31.1 $209K - $247K
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
38,968
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,825
$22.9 - $34.15 $248K - $370K
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