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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Put | COM | 406216101 | $852 | 39,400 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $856 | 295,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $858 | 6,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $864 | 50,000 |
| 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $864 | 42,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $867 | 103,024 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $869 | 14,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $871 | 96,777 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $872 | 40,300 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $875 | 89,539 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $877 | 50,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $879 | 23,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $879 | 40,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $880 | 19,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $889 | 18,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $893 | 26,379 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $894 | 91,500 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $896 | 10,494 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $899 | 420,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $899 | 17,823 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $900 | 25,198 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $902 | 37,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $907 | 21,191 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $910 | 9,730 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $913 | 21,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $913 | 20,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $915 | 21,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $919 | 27,120 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $927 | 62,649 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $927 | 18,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $927 | 8,300 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $928 | 1,581,250 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $930 | 23,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $932 | 11,300 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)Call | COM UT REP LP | 86765K109 | $933 | 25,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $936 | 32,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $939 | 4,106 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $940 | 25,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $941 | 18,549 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $944 | 58,115 | 0.0% |
| Medallia Inc(MDLA)Call | COM | 584021109 | $945 | 27,900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $947 | 15,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $952 | 7,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $953 | 5,234 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $954 | 27,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $958 | 29,804 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $959 | 47,521 | 0.0% |
| Horizon Technology FIN Corp(HRZN)Call | COM | 44045A102 | $964 | 59,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $970 | 10,880 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $971 | 100,000 | 0.0% |