Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
67,822
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,000
$5.19 - $9.71 $57.1K - $107K
NRP
Natural Resource Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
15,015
$28.95 - $37.0 $435K - $556K
Newpark Res Inc
Q2 2018 Filed on Aug 14, 2018
79,400
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 14, 2018
26
N/A
OMER
Omeros Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
115,708
$10.79 - $24.44 $1.25M - $2.83M
Oritani Finl Corp Del
Q2 2018 Filed on Aug 14, 2018
11,514
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Quorum Health Corp
Q2 2018 Filed on Aug 14, 2018
12,126
N/A
RELX
Relx PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
34,000
$20.72 - $23.04 $704K - $783K
STBA
S&T Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,411
$39.2 - $46.15 $408K - $480K
Sparton Corp
Q2 2018 Filed on Aug 14, 2018
10,400
N/A
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
1,792
N/A
SGU
Star Group, L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
32,000
$9.19 - $9.9 $294K - $317K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,300
$5.97 - $9.58 $97.3K - $156K
Tintri Inc
Q2 2018 Filed on Aug 14, 2018
700,000
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2018 Filed on Aug 14, 2018
60,000
$21.94 - $24.52 $1.32M - $1.47M
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
28,322
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Workday Inc
Q2 2018 Filed on Aug 14, 2018
160,000
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
30,700
$23.27 - $26.28 $714K - $807K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
25,000
$5.73 - $11.95 $143K - $299K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,000
$27.44 - $32.12 $823K - $964K
Cree Inc
Q2 2018 Filed on Aug 14, 2018
45,000
N/A
Helios & Matheson Analytics
Q2 2018 Filed on Aug 14, 2018
12,000
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
100
$333.64 - $365.14 $33.4K - $36.5K
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 14, 2018
26,600
$115.74 - $145.19 $3.08M - $3.86M
DDD
3 D Systems Corp

Technology
Q2 2018 Filed on Aug 14, 2018
545,500
$9.31 - $14.97 $5.08M - $8.17M
Diamond Offshore Drilling In
Q2 2018 Filed on Aug 14, 2018
18,500
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
3,586,200
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
570,800
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
45,500
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
6,704,900
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
24,500
$35.58 - $43.98 $872K - $1.08M
MBI
Mbia Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
757,000
$8.18 - $10.85 $6.19M - $8.21M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 14, 2018
32,100
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 14, 2018
107,300
$8.72 - $14.88 $936K - $1.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
45,000
$16.92 - $24.66 $761K - $1.11M
INVH
Invitation Homes Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
320,000
$21.77 - $23.73 $6.97M - $7.59M
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Aug 14, 2018
94,000
$40.07 - $49.96 $3.77M - $4.7M
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Tintri Inc
Q2 2018 Filed on Aug 14, 2018
700,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
86,000
$40.2 - $48.58 $3.46M - $4.18M
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2018 Filed on Aug 14, 2018
160,000
$21.94 - $24.52 $3.51M - $3.92M
Actua Corp
Q1 2018 Filed on May 15, 2018
19,643
N/A
Advaxis Inc
Q1 2018 Filed on May 15, 2018
442,900
N/A
American Tower Corp New
Q1 2018 Filed on May 15, 2018
7,843
N/A
Amtrust Finl Svcs Inc
Q1 2018 Filed on May 15, 2018
42,342
N/A
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