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 |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $521 | 375,000 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $522 | 72,900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $522 | 15,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $526 | 3,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) |
| COM |
| 446413106 |
| $528 |
| 2,735 |
| 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $534 | 20,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $535 | 9,671 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $536 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $537 | 10,860 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $537 | 6,849 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $538 | 22,250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $538 | 11,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $540 | 31,600 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $541 | 75,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $542 | 7,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $544 | 25,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $544 | 10,900 | 0.0% |
| Matterport Inc | *W EXP 08/24/202 | 577096118 | $545 | 70,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $547 | 4,763 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $552 | $473,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $556 | 21,957 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $557 | 1,168 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $557 | 4,231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $560 | 4,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $560 | 7,546 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $562 | $441,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $564 | 35,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $565 | 15,412 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $565 | 50,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $566 | 15,052 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $569 | 17,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $569 | 4,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $570 | 2,600 | 0.0% |
| Pulmonx Corp(LUNG)Call | COM | 745848101 | $576 | 16,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $577 | 5,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $581 | 22,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $586 | 31,600 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $587 | 10,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $588 | 39,553 | 0.0% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $591 | 55,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $596 | 82,700 | 0.0% |
| Evelo Biosciences IncCall | COM | 299734103 | $598 | 85,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598 | 2,950 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599 | 3,902 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $599 | 10,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $599 | 35,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $599 | 2,517 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $601 | 5,049 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $601 | 20,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $603 | 18,300 | 0.0% |