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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $780 | 5,402 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $781 | 15,016 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $790 | 67,686 | 0.0% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $799 | 55,000 | 0.0% |
| Deciphera Pharmaceuticals in |
| COM |
| 24344T101 |
| $799 |
| 17,827 |
| 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $801 | 30,000 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $804 | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $804 | 30,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804 | 3,308 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $805 | $364,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $813 | 77,500 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $814 | 50,661 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $815 | 90,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $816 | 33,336 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $818 | 2,223 | 0.0% |
| Constellation Pharmceticls I(CNST)Call | COM | 210373106 | $819 | 35,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $820 | 7,611 | 0.0% |
| Miller Herman Inc(MLKN)Call | COM | 600544100 | $823 | 20,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $827 | 83,595 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $831 | 8,100 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $847 | 60,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $848 | 8,142 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $848 | 8,000 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $849 | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860 | 3,647 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $864 | 6,832 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $867 | 25,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $872 | 16,529 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $873 | 31,643 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $874 | $800,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $882 | 5,600 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $886 | 89,539 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $890 | 10,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $896 | 10,670 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $905 | 20,127 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $905 | 79,938 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $906 | 49,803 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $914 | 181,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $914 | 10,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $929 | 4,276 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $931 | 4,046 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $932 | 14,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $938 | 66,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $946 | 80,816 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $955 | 11,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $957 | 14,463 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $958 | 19,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $960 | 4,357 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $960 | 30,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $960 | 8,000 | 0.0% |