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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $711 | 8,250 | 0.0% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $720 | 5,500 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $723 | 20,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $724 |
| 5,700 |
| 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $725 | 400 | 0.0% |
| Summit Matls Inc(7SU)Call | CL A | 86614U100 | $726 | 22,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $730 | 20,100 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $731 | 10,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $736 | 119,797 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $738 | 66,053 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $740 | 37,500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $742 | 77,300 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $747 | 55,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $765 | 6,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $768 | 14,879 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $768 | 9,539 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $768 | 6,830 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $770 | 80,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $770 | 65,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $771 | 35,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $774 | 11,250 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $775 | 16,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $776 | 7,173 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $780 | 18,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $790 | 2,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $797 | 15,089 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $798 | 48,988 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $798 | 46,662 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $801 | 30,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $804 | 15,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $804 | 33,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $804 | 3,790 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $804 | 81,666 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $805 | 65,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $809 | 9,967 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $819 | $632,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $820 | 19,494 | 0.0% |
| Greensky IncCall | CL A | 39572G100 | $823 | 73,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $825 | 8,615 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $826 | 19,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $827 | 7,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $829 | 63,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $829 | 18,000 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $833 | 16,542 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $834 | 131,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $837 | 7,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $839 | 56,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $843 | 10,682 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $843 | 1,000 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $850 | 67,800 | 0.0% |