Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Tivo Corp
Q4 2019 Filed on Feb 13, 2020
18,588
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
7,943
$31.42 - $34.81 $250K - $276K
TRTN
Triton International LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
11,519
$33.2 - $40.2 $382K - $463K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
4,999
$100.45 - $121.97 $502K - $610K
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
151,706
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2019 Filed on Feb 13, 2020
33,447
$42.65 - $57.31 $1.43M - $1.92M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
10,533
$52.09 - $83.36 $549K - $878K
CIO
City Office Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
19,426
$12.51 - $14.38 $243K - $279K
Constellium Se
Q4 2019 Filed on Feb 13, 2020
325,300
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,367
$26.97 - $38.43 $145K - $206K
Cott Corp Que
Q4 2019 Filed on Feb 13, 2020
18,610
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Feb 13, 2020
22,243
N/A
Eagle Bulk Shipping Inc
Q4 2019 Filed on Feb 13, 2020
10,109
N/A
THFF
First Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,748
$41.73 - $46.4 $240K - $267K
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
15,179
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 13, 2020
50,284
N/A
HTLD
Heartland Express Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
19,315
$20.41 - $22.52 $394K - $435K
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
33,027
$80.55 - $97.36 $2.66M - $3.22M
MORN
Morningstar, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,502
$143.18 - $162.37 $1.07M - $1.22M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
22,349
$51.3 - $58.91 $1.15M - $1.32M
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
122,883
N/A
Pdc Energy Inc
Q4 2019 Filed on Feb 13, 2020
2,356,000
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Feb 13, 2020
5,074
$98.2 - $100.09 $498K - $508K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
50,920
$8.03 - $11.7 $409K - $596K
Seacor Holdings Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2019 Filed on Feb 13, 2020
27,300
$21.81 - $24.41 $595K - $666K
SRDX
Surmodics Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,633
$39.01 - $47.51 $259K - $315K
Telefonica Brasil Sa
Q4 2019 Filed on Feb 13, 2020
68,106
N/A
Zix Corp
Q4 2019 Filed on Feb 13, 2020
26,081
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
500,000
$3.89 - $5.15 $1.95M - $2.58M
Aimmune Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
14,943
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 13, 2020
802,231
N/A
Bitauto Hldgs LTD
Q4 2019 Filed on Feb 13, 2020
99,593
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 13, 2020
25,000
N/A
Fgl Hldgs
Q4 2019 Filed on Feb 13, 2020
63,039
N/A
Franks Intl N V
Q4 2019 Filed on Feb 13, 2020
13,121
N/A
Helix Energy Solutions Grp I
Q4 2019 Filed on Feb 13, 2020
1,000,000
N/A
Interdigital Inc
Q4 2019 Filed on Feb 13, 2020
7,295,000
N/A
Kraton Corporation
Q4 2019 Filed on Feb 13, 2020
15,482
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
79,321
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,984
$67.62 - $77.32 $540K - $617K
Prospect Capital Corporation
Q4 2019 Filed on Feb 13, 2020
29,000
N/A
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 13, 2020
8,871
$78.86 - $89.49 $700K - $794K
Sm Energy CO
Q4 2019 Filed on Feb 13, 2020
1,338,000
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
12,877
$27.88 - $34.44 $359K - $443K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,962
$33.37 - $37.73 $266K - $300K
Telaria Inc
Q4 2019 Filed on Feb 13, 2020
50,108
N/A
TYME
Tyme Technologies, Inc.
Q4 2019 Filed on Feb 13, 2020
23,972
$1.0 - $1.49 $24K - $35.7K
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
18,306
N/A
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