Q2 2021 Holdings
Filed 2021-08-16 | 1648 holdings | $546.8M | 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 161636.3% versus the original filing (from $8.7M to $14.0B), and now represents 2567.8% of the firm's original firm-wide total ($546.8M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 2204164.5% versus the original filing (from $221.5K to $4.9B), and now represents 892.9% of the firm's original firm-wide total ($546.8M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 830106.1% versus the original filing (from $556.5K to $4.6B), and now represents 845.0% of the firm's original firm-wide total ($546.8M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W405 | $0 | 69 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 2 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 26 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1 | 23 | 0.0% |
| Kopin Corp |
| COM |
| 500600101 |
| $1 |
| 127 |
| 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $1 | 10,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2 | 35 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2 | 183 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2 | 24 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2 | 39 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $3 | 40,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3 | 100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4 | 62 | 0.0% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $4 | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 93 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $5 | 112 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5 | 427 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5 | 64 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5 | 319 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $6 | 10,270 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6 | 1,299 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 1,412 | 0.0% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $7 | 100,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8 | 112 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $9 | 434 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 163 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10 | 300 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $11 | 710 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $11 | 10,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $12 | 336 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $13 | 13,333 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $15 | 100,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $15 | $11,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $15 | 531 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $15 | 90,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16 | 1,333 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $16 | 16,666 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $16 | 1,663 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $17 | 1,007 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $18 | 30,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $18 | $16,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $19 | 24,200 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $20 | 23,192 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $20 | 30,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $20 | 15,625 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21 | 315 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $21 | 19,889 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $21 | 23,333 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22 | 209 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $22 | 23,244 | 0.0% |