Q3 2021 Holdings
Filed 2021-11-15 | 1701 holdings | $419.4M | 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 85791.4% versus the original filing (from $14.2M to $12.2B), and now represents 2905.3% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 65745.6% versus the original filing (from $5.9M to $3.9B), and now represents 920.0% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 110446.7% versus the original filing (from $3.2M to $3.5B), and now represents 837.3% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $52.0M | 765,147 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 217,910 | 7.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.0M | 1,160,087 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 219,571 | 5.4% |
| Conmed Corp(CNMD) |
| COM |
| 207410101 |
| $19.1M |
| 145,661 |
| 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.3M | 25,179 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.3M | 162,045 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 200,733 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.5M | 485,000 | 3.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.5M | 287,903 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.3M | 704,615 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 120,380 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 95,051 | 2.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.9M | 162,898 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.0M | 540,000 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 12,968 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 122,850 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 350,036 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.9M | 53,400 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 23,754 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 72,533 | 1.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $4.9M | 500,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 219,704 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 111,972 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,864 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 95,264 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2M | 30,787 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 24,912 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.7M | 26,080 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,357 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 69,160 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6M | 72,500 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 13,444 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 24,690 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 56,634 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 44,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,686 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 19,016 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 100,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 23,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 23,347 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,950 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 55,000 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 104,784 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 56,750 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,001 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,960 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 3,407,993 | 0.3% |