Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Ion Geophysical Corp
Q3 2019 Filed on Nov 13, 2019
176,800
N/A
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
178,900
$13.8 - $15.23 $2.47M - $2.72M
Seadrill Partners LLC
Q3 2019 Filed on Nov 13, 2019
108,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,900
N/A
PST
Proshares Ultrashort Lehman 7

ETFs
Q3 2019 Filed on Nov 13, 2019
15,100
$18.48 - $19.23 $279K - $290K
UNIT
Uniti Group Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
30,000
$7.22 - $9.51 $217K - $285K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
15,000
$18.28 - $26.91 $274K - $404K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
504,800
$38.23 - $44.54 $19.3M - $22.5M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
50,000
$17.82 - $27.51 $891K - $1.38M
Lendingclub Corp
Q3 2019 Filed on Nov 13, 2019
2,299,000
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 13, 2019
6,000
$9.07 - $21.05 $54.4K - $126K
Domtar Corp
Q3 2019 Filed on Nov 13, 2019
225,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
104,100
N/A
Ferro Corp
Q3 2019 Filed on Nov 13, 2019
7,500
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
153,300
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q3 2019 Filed on Nov 13, 2019
45,000
$95.8 - $118.9 $4.31M - $5.35M
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
150,000
$19.42 - $24.43 $2.91M - $3.66M
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
17,500
$22.08 - $47.08 $386K - $824K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
66,000
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,500
$42.32 - $57.74 $317K - $433K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
390,000
$16.51 - $23.78 $6.44M - $9.27M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
200
$97.41 - $126.79 $19.5K - $25.4K
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
167,500
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
26,600
$76.57 - $99.64 $2.04M - $2.65M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
32,500
$30.88 - $42.48 $1M - $1.38M
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
2,137,300
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 13, 2019
25,000
$20.76 - $32.1 $519K - $803K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
27,500
$24.34 - $27.55 $669K - $758K
National Oilwell Varco Inc
Q3 2019 Filed on Nov 13, 2019
18,000
N/A
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
63,100
$44.71 - $62.84 $2.82M - $3.97M
Qep Res Inc
Q3 2019 Filed on Nov 13, 2019
860,000
N/A
Realpage Inc
Q3 2019 Filed on Nov 13, 2019
10,400
N/A
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
200,000
$2.16 - $3.2 $432K - $640K
Tcf Finl Corp
Q3 2019 Filed on Nov 13, 2019
125,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,000
$14.37 - $25.91 $187K - $337K
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
11,445
$35.42 - $41.34 $405K - $473K
Ak Stl Corp
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Ani Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
1,340,000
N/A
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
19,466
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
2,521,746
N/A
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
32,492
N/A
Capital Sr Living Corp
Q2 2019 Filed on Aug 14, 2019
34,005
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 14, 2019
103,395
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
79,869
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
71,263
N/A
Enel Americas S A
Q2 2019 Filed on Aug 14, 2019
19,232
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
6,350
N/A
Gnc Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
12,700
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
60,400
N/A
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