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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $183 | 3,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $185 | 1,307 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $188 | 1,500 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $188 |
| 4,000 |
| 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $188 | 19,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $188 | 1,500 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $190 | 252,703 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $191 | 150,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $192 | 1,810 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $192 | 30,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $192 | 10,000 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $196 | 41,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $200 | 250,000 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $200 | 20,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $201 | 7,949 | 0.0% |
| Channeladvisor Corp(ECOM1USD)Put | COM | 159179100 | $202 | 8,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $202 | 3,265 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $202 | 25,200 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $204 | 4,897 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $205 | 32,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $206 | 3,000 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $208 | 2,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $208 | 15,246 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208 | 1,241 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $208 | 3,718 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $210 | 7,001 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $212 | 13,451 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $213 | 5,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213 | 2,097 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $214 | 4,446 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $214 | 13,100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $214 | 6,286 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $218 | 5,205 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $218 | 31,500 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $219 | 190,395 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $219 | 11,419 | 0.0% |
| GAN LTDCall | SHS | G3728V109 | $219 | 14,700 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $220 | 18,967 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $221 | 6,858 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $222 | 5,500 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $222 | 5,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $223 | 366 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $225 | 8,372 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $225 | 2,957 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $229 | 866 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $231 | 2,576 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $233 | 39,022 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $234 | 6,900 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $234 | $192,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $236 | 500 | 0.0% |