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 |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 29,626 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 200,340 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,669 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $1.1K | 45,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.1K | 65,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,429 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.1K | 120,651 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 30,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.2K | 21,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 31,750 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2K | 20,238 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 14,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,098 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 18,613 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 17,500 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.2K | 120,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 68,780 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.2K | $650,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $1.2K | 7,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 29,381 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.2K | 64,400 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.2K | 171,673 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 24,950 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $1.2K | $919,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.2K | 7,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 899 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 14,800 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.2K | 125,000 | 0.0% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $1.2K | 20,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $1.2K | 64,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $1.2K | 49,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 14,250 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $1.2K | 56,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 8,414 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.3K | 13,750 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.3K | 60,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,771 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $1.3K | 15,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 4,200 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $1.3K | 2,138,430 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.3K | $1,068,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $1.3K | 50,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,000 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $1.3K | 19,900 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $1.3K | 24,000 | 0.0% |
| Apollo Invt Corp(MFIC)Call | COM NEW | 03761U502 | $1.3K | 100,000 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.3K | 22,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3K | 28,632 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.3K | 53,100 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.3K | 12,500 | 0.0% |