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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 27,132 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 15,334 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1K | 12,500 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.1K | 25,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 114,450 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $2.1K | 39,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 4,022 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $2.2K | $3,000,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2K | 37,500 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 90,447 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $2.2K | 33,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,197 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 37,286 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.2K | 466,597 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $2.2K | 100,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $2.2K | 107,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.2K | 105,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.2K | 83,252 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2.2K | 753,501 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 8,663 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 36,389 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $2.2K | 89,400 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $2.2K | 39,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 11,945 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $2.2K | 215,500 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.2K | $1,642,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.2K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 19,331 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 24,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 734 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 56,932 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $2.3K | 235,637 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $2.3K | 9,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.3K | 60,168 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3K | 95,611 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.3K | $2,255,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.3K | 19,620 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 62,884 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.3K | 60,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 59,686 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.4K | $2,307,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.4K | 670,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 45,536 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $2.4K | 13,200 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $2.4K | 15,800 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.4K | 144,326 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.4K | 135,995 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $2.4K | 30,000 | 0.0% |