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 |
|---|---|---|---|---|---|
| Realnetworks IncCall | COM NEW | 75605L708 | $102 | 24,100 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $103 | 50,000 | 0.0% |
| Realnetworks IncPut | COM NEW | 75605L708 | $106 | 25,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $106 | 25,000 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $107 | 117,818 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $108 | 13,554 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $111 | 102,920 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $112 | 102,029 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $116 | 100,300 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $117 | 3,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $120 | 4,700 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $123 | 5,710 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $125 | 56,984 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $127 | 11,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $127 | 15,753 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $129 | 15,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $130 | 7,100 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $131 | 119,142 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $133 | 700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $134 | 11,889 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $134 | 68,900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $135 | 14,600 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $135 | 10,000 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $136 | $64,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $138 | $121,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $138 | 41,900 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $141 | 2,100 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $141 | 8,600 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $142 | 14,092 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $142 | 11,205 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $143 | 10,763 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $146 | 86,642 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $147 | 10,163 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $147 | 12,200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $148 | 2,981 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $149 | $149,000 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $150 | $69,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $150 | 10,909 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $152 | 15,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $153 | 10,382 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $154 | 2,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $156 | 13,374 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $156 | 3,413 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $156 | 14,900 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $158 | 18,500 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $158 | 109,216 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $160 | 49,235 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $160 | 27,500 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $162 | 138,316 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $163 | 17,682 | 0.0% |