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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $590 | 13,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $592 | 6,643 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $598 | 493,833 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $598 | 80,000 | 0.0% |
| Visa Inc(V) |
| COM CL A |
| 92826C839 |
| $601 |
| 2,839 |
| 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $605 | 100,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $608 | 5,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $609 | 21,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $612 | 15,000 | 0.0% |
| Constellation Pharmceticls I(CNST)Put | COM | 210373106 | $613 | 26,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $617 | 13,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $620 | 59,748 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $621 | 12,994 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $621 | 18,867 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $621 | 33,911 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $621 | 30,300 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $624 | 50,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $625 | 22,300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $632 | 34,086 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $636 | 12,642 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $639 | 17,490 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $641 | 6,966 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $642 | 64,800 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $644 | 20,404 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $645 | 3,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $646 | 43,631 | 0.0% |
| Anaptysbio Inc(ANAB)Put | COM | 032724106 | $647 | 30,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $648 | 10,240 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $648 | 7,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $650 | 5,061 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $651 | 150,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $652 | 2,521,251 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $654 | 6,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $655 | 6,332 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $657 | 12,600 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $657 | 12,600 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $658 | 47,100 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $658 | 153,100 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $661 | 67,562 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $665 | 69,100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Call | COM | 783332109 | $670 | 27,000 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $670 | 30,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $672 | 31,175 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $674 | 8,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $676 | 11,023 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $679 | 5,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $679 | 5,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $680 | 8,068 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $683 | 69,732 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $683 | 18,132 | 0.0% |