Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $269.1M | 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 174321.8% versus the original filing (from $6.1M to $10.6B), and now represents 3930.2% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1863264.7% versus the original filing (from $204.8K to $3.8B), and now represents 1418.0% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 680325.1% versus the original filing (from $501.7K to $3.4B), and now represents 1268.6% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ajax ICall | COM | G0190X100 | $0 | 42,500 | 0.0% |
| Social Capital Hedosopha HLDCall | SHS CL A | G8251L105 | $0 | 199,900 | 0.0% |
| Social Capital Hedosopha HLDCall | SHS CL A | G82514103 | $0 | 87,500 | 0.0% |
| Arrival GroupPut | SHS |
| L0423Q108 |
| $0 |
| 50,000 |
| 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $0 | 70,000 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $0 | 40,000 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Put | CL A SHS | G3R33A106 | $0 | 16,100 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $0 | 21,300 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $0 | 65,000 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $0 | 124,400 | 0.0% |
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $0 | 15,000 | 0.0% |
| Tortoise Acquisition Corp IICall | COM CL A | G89554102 | $0 | 40,000 | 0.0% |
| Paysafe Limited(PSFE)Call | ORD | G6964L107 | $0 | 27,500 | 0.0% |
| GAN LTDCall | ORD SHS | G3728V109 | $0 | 14,700 | 0.0% |
| Liberty Latin America LTD(LILAK)Call | COM CL C | G9001E128 | $0 | 100,000 | 0.0% |
| GAN LTDPut | ORD SHS | G3728V109 | $0 | 213,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 2 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 57 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 11 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 107 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1 | 10 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1 | 24 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2 | 228 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $2 | 334 | 0.0% |
| Kadmon Hldgs Inc(KDMN)Call | COM | 48283N106 | $2 | 600 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $3 | 138 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $3 | 2,292 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Call | COM | 33830X104 | $4 | 100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 41 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5 | 138 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $6 | 33,063 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6 | 285 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6 | 80 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13 | 498 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13 | 627 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $13 | 24,200 | 0.0% |
| Horizon Acquisition Corp | *W EXP 08/19/202 | G46049113 | $13 | 11,775 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15 | 1,463 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $16 | 368 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $17 | 606 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17 | 233 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $18 | 2,042 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $19 | 23,270 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $20 | 23,244 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $21 | 29,966 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $22 | 14,495 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23 | 300 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $24 | 22,980 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $25 | 11,200 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $25 | 41,476 | 0.0% |