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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $216 | 8,000 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $216 | 6,200 | 0.0% |
| Emagin Corp(EMGA)Call | COM NEW | 29076N206 | $217 | 58,100 | 0.0% |
| Digital Turbine Inc(APPS)Call |
| COM NEW |
| 25400W102 |
| $217 |
| 2,700 |
| 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $217 | 22,500 | 0.0% |
| Fusion Acquisition CorpPut | CL A | 36118H105 | $218 | 21,900 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $218 | 11,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218 | 2,724 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $221 | 10,800 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $221 | 33,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 20,761 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $222 | 4,946 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $222 | 3,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $223 | 7,536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 1,887 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $223 | 3,499 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $224 | 25,700 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $225 | 8,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226 | 3,809 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $227 | 1,978 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $227 | 2,992 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228 | 492 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $228 | 5,029 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $228 | 9,092 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229 | 2,054 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $233 | 230,493 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $233 | 24,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $233 | 3,450 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $234 | 21,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $234 | 3,808 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $234 | 14,907 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $237 | 169,287 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $239 | 9,833 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $242 | 5,568 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $243 | 6,400 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $244 | 18,592 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $245 | 1,162 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245 | 6,115 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $246 | 20,000 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $248 | 200,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $249 | 25,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $250 | 934 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $251 | 5,103 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $252 | 25,500 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $252 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $253 | 3,704 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $253 | 9,008 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $253 | 25,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $253 | 12,414 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $254 | 26,500 | 0.0% |