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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $1.3K | $1,203,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,945 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $1.3K | $1,386,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 63,325 | 0.0% |
| Forum Merger III Corp |
| COM CL A |
| 349885103 |
| $1.3K |
| 125,000 |
| 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.3K | 16,100 | 0.0% |
| Star Peak Energy TransitionCall | CL A | 855185104 | $1.3K | 50,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.3K | $947,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $1.3K | 27,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 12,414 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.3K | 70,191 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 20,480 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.3K | 114,900 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 30,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,007 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $1.4K | 10,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 54,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.4K | 51,511 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 21,485 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $1.4K | 52,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.4K | 50,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4K | 12,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,310 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $1.4K | 131,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $1.4K | 50,000 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $1.4K | 816,057 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.4K | 294,024 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.4K | 120,651 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 994 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 83,710 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $1.4K | 64,000 | 0.0% |
| PPD IncPut | COM | 69355F102 | $1.4K | 37,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | 10,172 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 19,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $1.4K | 2,138,430 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 5,005 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $1.4K | $1,100,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 8,681 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $1.5K | 134,827 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $1.5K | 100,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 9,536 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5K | 47,531 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.5K | 28,500 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $1.5K | 150,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 21,278 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 14,700 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.5K | 55,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.5K | 4,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,898 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,740 | 0.0% |