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 |
|---|---|---|---|---|---|
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $971 | 100,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)Call | COM | 00650F109 | $972 | 28,600 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $973 | 100,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $974 | 15,847 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call |
| COM NEW |
| 247361702 |
| $980 |
| 23,000 |
| 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $989 | 630,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $991 | 71,008 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $992 | 27,600 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $993 | 8,143 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $999 | 3,494 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.0K | 10,500 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.0K | 10,500 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $1.0K | $1,001,000 | 0.0% |
| Championx Corporation(APY1EUR)Call | COM | 15872M104 | $1.0K | 45,200 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.0K | $944,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.0K | 103,083 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0K | 21,864 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 10,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.0K | 200,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.0K | 13,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 8,105 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 65,392 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $1.0K | $1,052,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 4,963 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 22,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,971 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 145,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.1K | $635,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $1.1K | 17,300 | 0.0% |
| Spire Global Inc(NSHEUR)Call | COM CL A | 848560108 | $1.1K | 85,000 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $1.1K | 68,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 16,200 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $1.1K | 93,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 25,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $1.1K | 50,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 44,340 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 53,221 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1K | 111,015 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $1.1K | 35,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,850 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 36,644 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 19,633 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.1K | 850,653 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.1K | 77,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 7,200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,049 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $1.1K | 55,000 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $1.1K | 765,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 50,044 | 0.0% |