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 |
|---|---|---|---|---|---|
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $254 | $120,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $254 | 1,021 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $254 | 25,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $254 | 25,000 | 0.0% |
| ACE Convergence Acqu Corp |
| UNIT 99/99/9999 |
| G0083D112 |
| $256 |
| 23,662 |
| 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,076 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $259 | $218,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $259 | 29,503 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $260 | 24,400 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $261 | 9,092 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $261 | 39,113 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $261 | 13,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $262 | 4,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $263 | 5,048 | 0.0% |
| Rubius Therapeutics IncCall | COM | 78116T103 | $265 | 10,000 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $267 | 122,571 | 0.0% |
| ZAI LAB LTD(ZLAB)Call | ADR | 98887Q104 | $267 | 2,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $267 | 2,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $268 | 10,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269 | 2,032 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $269 | 125,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $271 | 10,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $271 | 85,868 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $271 | 6,107 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $272 | 2,300 | 0.0% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $274 | $276,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $276 | 799 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $278 | 24,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $280 | 1,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $283 | 3,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $284 | 3,588 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $284 | 1,924 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $286 | 2,408 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $288 | 4,501 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $288 | 17,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $288 | 4,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $289 | $243,000 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $292 | 29,640 | 0.0% |
| SOS LimitedCall | SPNSORD ADS NEW | 83587W106 | $295 | 59,300 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $295 | 172,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $295 | 1,210 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $296 | 4,936 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $296 | 3,885 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $296 | 1,461 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Call | COM | 19459J104 | $296 | 12,500 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $298 | $230,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $301 | 30,400 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $301 | 30,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $302 | 10,000 | 0.0% |