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 |
|---|---|---|---|---|---|
| Genesis PK Acquisition Corp | *W EXP 05/27/202 | G38245125 | $963 | 439,627 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $968 | 10,000 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $970 | 95,967 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $982 | 7,500 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) |
| ULTRA SHRT INC |
| 46641Q837 |
| $985 |
| 19,409 |
| 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $985 | 53,100 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $985 | 10,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $988 | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $991 | 10,437 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $991 | 34,615 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $993 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $994 | 100,000 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $996 | 1,581,250 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $999 | 100,000 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $1.0K | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.0K | 100,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.0K | 100,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 9,300 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $1.0K | 100,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.0K | $643,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 21,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0K | 100,181 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 16,776 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 88,994 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 3,970 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.0K | 70,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0K | 51,700 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $1.0K | 40,000 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $1.0K | 40,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.0K | 21,552 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $1.0K | 75,900 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $1.0K | 100,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 63,203 | 0.0% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $1.1K | 100,000 | 0.0% |
| New Beginnings Acquisition C | UNIT 99/99/9999 | 64222H209 | $1.1K | 100,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,586 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $1.1K | 7,600 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.1K | 27,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 6,596 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.1K | 21,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.1K | 44,375 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $1.1K | 41,900 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $1.1K | 60,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.1K | 27,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 8,015 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,934 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 8,617 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.1K | 20,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.1K | 28,681 | 0.0% |
| Championx Corporation(APY1EUR)Call | COM | 15872M104 | $1.1K | 50,000 | 0.0% |