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 |
|---|---|---|---|---|---|
| Aeye IncCall | CLASS A COM | 008183105 | $27 | 5,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $28 | 2,183 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $29 | 166,260 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $29 | 1,667 | 0.0% |
| Sphere 3D Corp NewPut |
| COM |
| 84841L308 |
| $30 |
| 5,000 |
| 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $31 | 44,769 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $31 | 10,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $31 | 10,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $33 | 30,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $34 | 3,331 | 0.0% |
| Quotient LTD | SHS | G73268107 | $35 | 15,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $36 | 33,333 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $37 | $29,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $37 | 31,250 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $38 | 40,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $38 | $22,000 | 0.0% |
| Root Inc(ROOTGBP)Call | COM CL A | 77664L108 | $40 | 7,500 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $41 | 35,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $42 | 12,373 | 0.0% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $42 | 4,100 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $42 | 58,500 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $44 | 3,800 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $44 | 2,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46 | 510 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $47 | 5,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $47 | 2,500 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $48 | 59,000 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $50 | 5,800 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $50 | 39,660 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $52 | 89,508 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $53 | 10,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $53 | 600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $54 | 15,625 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $54 | $47,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $56 | 79,039 | 0.0% |
| Emagin Corp(EMGA)Call | COM NEW | 29076N206 | $57 | 25,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $59 | 1,250 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60 | 187 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $60 | $65,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $60 | 7,500 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $62 | 7,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62 | 446 | 0.0% |
| Wisekey International Hlds LCall | SPON ADS | 97727L200 | $63 | 10,000 | 0.0% |
| Sofi Technologies Inc | *W EXP 05/28/202 | 83406F110 | $63 | 10,000 | 0.0% |
| SFL Corporation LTD | NOTE 5.750%10/1 | G81075AF3 | $63 | $63,000 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $64 | 600 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $65 | 2,500 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $65 | 100,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $66 | $49,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $67 | 300 | 0.0% |