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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $493 | 26,800 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $493 | 50,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $495 | 5,324 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $495 | 50,000 | 0.0% |
| Silverbox Engaged Merger Co |
| UNIT 03/31/2028 |
| 82836L200 |
| $496 |
| 50,000 |
| 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $496 | 1,515 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $496 | 50,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $497 | 49,750 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $499 | 36,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $504 | 12,007 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $505 | 50,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $506 | 1,608 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $509 | 9,750 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $510 | 30,698 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $510 | 5,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $512 | 28,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515 | 771 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $516 | 22,146 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $519 | 25,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $524 | 1,079 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $528 | 16,024 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535 | 1,661 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538 | 4,723 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $539 | 4,005 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $540 | 53,623 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $541 | 15,036 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $542 | 2,349 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $550 | 7,546 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $552 | 766,667 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $553 | 57,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $555 | 5,408 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $556 | 16,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $557 | 4,110 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $561 | 5,128 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $561 | 1,814 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $567 | 3,609 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $569 | 514 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $569 | 2,004 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $577 | 4,599 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $577 | 5,149 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $578 | 50,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $581 | 35,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $583 | 10,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $584 | 13,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $585 | 15,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $585 | 5,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $586 | 6,252 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $586 | 50,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $586 | 18,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $587 | 12,728 | 0.0% |