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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $605 | 7,621 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $607 | 5,206 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $608 | 7,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $611 | 20,600 | 0.0% |
| NOTE 2.625% 2/0 |
| 207410AF8 |
| $612 |
| $394,000 |
| 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $615 | 15,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $624 | 1,564 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $624 | 60,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $629 | 10,212 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $633 | 63,719 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $633 | 2,151 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $634 | 15,475 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $634 | 10,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $637 | 5,322 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $637 | 25,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $638 | 5,092 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $643 | 47,485 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $648 | 26,683 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $649 | 25,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $649 | 4,903 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $655 | 25,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $658 | 8,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $662 | 6,400 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $662 | 28,008 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $664 | 30,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $667 | 753,501 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $667 | 62,500 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $668 | 100,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $668 | 5,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $670 | 2,800 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $671 | 60,000 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $674 | 80,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $674 | $600,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $676 | 4,310 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $678 | 50,000 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $678 | 70,300 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $679 | 63,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $679 | 6,100 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $680 | 20,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $681 | 70,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $681 | 57,500 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $682 | 128,757 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $685 | 7,179 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $691 | 7,900 | 0.0% |
| Newage IncPut | COM | 650194103 | $695 | 500,000 | 0.0% |
| Newage IncCall | COM | 650194103 | $695 | 500,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $699 | 13,908 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $705 | 15,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $707 | 40,314 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $708 | 50,000 | 0.0% |