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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,885 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 50,202 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 6,203 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 12,200 | 0.0% |
| COM |
| 82968B103 |
| $1.1K |
| 181,200 |
| 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 200,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1K | 50,034 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 37,439 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 5,000 | 0.0% |
| Rackspace Technology Inc(RXT)Call | COM | 750102105 | $1.1K | 47,400 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $1.1K | 34,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.1K | 15,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)Call | COM | 535219109 | $1.1K | 60,000 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.1K | 62,000 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $1.1K | 133,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 5,031 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 192,382 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 16,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 12,286 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 20,744 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 20,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 155,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $1.2K | 120,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.2K | 71,900 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2K | 50,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2K | 21,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,014 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 17,397 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 8,335 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2K | 35,489 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 21,720 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.2K | $1,026,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.2K | $1,197,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.2K | 75,000 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.3K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,301 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $1.3K | 125,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.3K | 90,795 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.3K | 35,587 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.3K | 120,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.3K | 17,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,971 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 4,852 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $1.3K | 10,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 10,008 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 28,082 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.3K | 10,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,352 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.3K | 23,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 15,855 | 0.0% |