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 |
|---|---|---|---|---|---|
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2.2K | $865,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.2K | 225,000 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $2.2K | 38,433 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $2.2K | 29,500 | 0.0% |
| Huntsman Corp(HUN) |
| COM |
| 447011107 |
| $2.2K |
| 75,300 |
| 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $2.2K | 50,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.3K | 76,428 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.3K | $2,355,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.3K | $1,606,000 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $2.3K | 32,200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3K | 11,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 13,930 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.3K | 24,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.3K | 40,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 27,373 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $2.3K | 20,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $2.3K | 50,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $2.3K | 43,987 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.3K | 235,910 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.4K | 47,974 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.4K | 58,537 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.4K | 94,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.4K | 40,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $2.4K | 240,123 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.4K | 50,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $2.4K | 25,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $2.4K | 395,200 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.4K | 8,000 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.4K | 141,573 | 0.0% |
| Greenidge Generation Hldgs IPut | CLASS A COM | 39531G100 | $2.4K | 95,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $2.4K | $3,000,000 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $2.4K | 96,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $2.4K | 31,500 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.4K | 25,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.4K | 250,000 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $2.5K | 250,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.5K | 250,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 12,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,000 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $2.5K | 223,700 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.5K | 255,408 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.5K | 250,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.5K | $2,726,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.5K | 15,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5K | 100,174 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $2.5K | 49,631 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 125,684 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 19,000 | 0.0% |