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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $303 | 13,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $304 | 1,405 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $304 | 30,362 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $305 | 738 | 0.0% |
| Trustmark Corp |
| COM |
| 898402102 |
| $305 |
| 9,061 |
| 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $306 | 27,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $306 | 25,100 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $306 | 30,000 | 0.0% |
| Skillz Inc | *W EXP 02/26/202 | 83067L117 | $306 | 40,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $309 | 4,700 | 0.0% |
| Trillium Therapeutics IncCall | COM NEW | 89620X506 | $311 | 29,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $312 | 5,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319 | 8,165 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $320 | $270,000 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $321 | 17,300 | 0.0% |
| Casa SYS Inc(CASA1EUR)Call | COM | 14713L102 | $322 | 33,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $322 | 1,693 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $324 | 3,280 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $325 | 2,397 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $327 | 385,076 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $333 | 23,665 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $334 | 9,900 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $335 | 10,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $336 | 21,409 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $336 | 18,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $339 | 3,131 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $341 | 159,228 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $342 | 1,938 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $347 | 35,127 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350 | 4,740 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $350 | 35,000 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $350 | 39,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $354 | 20,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $354 | 6,104 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $355 | 3,507 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $356 | 66,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $357 | 1,927 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $358 | 303,242 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $358 | 57,644 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $359 | 20,163 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $363 | 8,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 987 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $370 | 3,981 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $371 | 13,100 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $373 | 6,915 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $379 | 14,534 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $379 | 3,062 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $381 | 2,098 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $382 | 25,099 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $384 | 3,152 | 0.0% |