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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $686 | 1,710 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $688 | 19,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $692 | 16,133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $693 | 5,329 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $693 | 20,000 | 0.0% |
| Perspecta Inc(PRSP)Call | COM | 715347100 | $694 | 23,900 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $696 | 66,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $696 | 49,803 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $697 | 6,330 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $698 | 70,000 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $699 | 50,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $700 | 112,700 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $702 | 10,000 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $706 | 10,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $706 | 5,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $710 | 26,471 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $715 | 23,500 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $717 | 13,812 | 0.0% |
| IAA Inc(IAA-WUSD)Put | COM | 449253103 | $717 | 13,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $717 | 2,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $719 | 10,972 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $720 | 31,818 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $722 | 25,760 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $723 | 10,897 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $727 | 712,266 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $730 | 15,738 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $730 | 144,343 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $734 | 11,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $740 | 14,691 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $740 | 75,000 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $742 | 215,180 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $753 | 8,100 | 0.0% |
| PPD Inc | COM | 69355F102 | $753 | 19,894 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $756 | 200,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $756 | 200,000 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $757 | 50,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $761 | 41,559 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $761 | 23,112 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $763 | 5,000 | 0.0% |
| Ajax I | COM | G0190X100 | $770 | 75,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $770 | 24,264 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $771 | 11,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $773 | 2,265 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $774 | 7,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $774 | $372,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $776 | 6,014 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $776 | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $776 | 1,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $779 | 10,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $779 | 12,533 | 0.0% |