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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $385 | 4,922 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $390 | 39,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $391 | 5,906 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $395 | 2,368 | 0.0% |
| Powered Brands |
| UNIT 99/99/9999 |
| G7209M124 |
| $395 |
| 40,000 |
| 0.0% |
| Gores Holdings VI Inc | *W EXP 08/24/202 | 38286R113 | $395 | 100,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $398 | 1,600 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $399 | 40,000 | 0.0% |
| Rotor Acquisition Corp | UNIT 06/15/2027 | 77879W204 | $400 | 40,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $401 | 64,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $402 | 5,000 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $402 | 25,016 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $403 | 2,900 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $403 | 4,830 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $408 | 41,089 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $410 | 41,183 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $411 | 21,750 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $411 | 3,126 | 0.0% |
| Yellow CorpPut | COM | 985510106 | $418 | 47,500 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $418 | 19,400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $424 | 6,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $425 | 1,856 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COM CL A | 98980F104 | $425 | 8,700 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $427 | 16,800 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $437 | 44,164 | 0.0% |
| CF FIN Acquisition Corp III | *W EXP 09/30/202 | 12529D116 | $440 | 314,449 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $441 | $417,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $442 | 5,346 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $444 | 15,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $447 | $340,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $455 | 104,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $455 | 7,802 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $455 | 2,066 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457 | 3,108 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $459 | 8,318 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $462 | 11,369 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $464 | 49,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $465 | 11,900 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $467 | 50,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $471 | 44,923 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $479 | 10,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $481 | 9,799 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $481 | 8,531 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $487 | 19,621 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $488 | 8,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $489 | 20,154 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $489 | 6,588 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $490 | 17,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $491 | 29,299 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $493 | 3,931 | 0.0% |