Q4 2020 Holdings
Filed 2021-02-16 | 1444 holdings | $264.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
JEFFERIES LLC: Sub-manager's reported value grew 165771.4% versus the original filing (from $6.6M to $11.0B), and now represents 4151.0% of the firm's original firm-wide total ($264.8M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 490510.3% versus the original filing (from $434.4K to $2.1B), and now represents 804.8% of the firm's original firm-wide total ($264.8M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 325505.1% versus the original filing (from $1.2M to $3.8B), and now represents 1445.7% of the firm's original firm-wide total ($264.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $26.4M | 554,248 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 593,040 | 9.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.2M | 1,178,000 | 6.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.9M | 394,500 | 5.6% |
| SPONSORED ADS |
| 01609W102 |
| $14.0M |
| 60,110 |
| 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 143,000 | 5.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.4M | 113,809 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 45,319 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.7M | 77,939 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.5M | 113,781 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 188,748 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 22,406 | 3.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.1M | 484,907 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0M | 155,771 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 34,987 | 3.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.4M | 35,130 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 47,831 | 1.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.7M | 37,232 | 1.8% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $4.2M | 500,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 55,000 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 49,074 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 11,080 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 18,704 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 30,018 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 395,362 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 24,093 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 22,473 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 152,500 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 43,658 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 70,835 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 25,712 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 37,000 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 50,000 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 25,769 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,500 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 19,807 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,260 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 57,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $894.0K | 3,652 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $861.0K | 23,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $853.6K | 2,283,100 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $823.0K | 9,600 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $719.0K | 20,005 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $600.0K | 25,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $539.0K | 25,916 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524.4K | 1,402,690 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $468.0K | 100,000 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $459.0K | 16,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 6,000 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $382.0K | 11,530 | 0.1% |