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 |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $237 | 63,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238 | 1,509 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $238 | 440,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $239 | 3,292 | 0.0% |
| PG&E Corp |
| COM |
| 69331C108 |
| $240 |
| 25,000 |
| 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $240 | 5,809 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $241 | 144,100 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $241 | 50,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $242 | 5,504 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $243 | 21,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $243 | 2,515 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $244 | 8,246 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $244 | 1,294 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $244 | 18,307 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $246 | 10,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $246 | 4,300 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $247 | 2,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $247 | 25,829 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $247 | 2,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $248 | 16,051 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $249 | 5,282 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $250 | 10,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $253 | 20,949 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $253 | 133,333 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $254 | 6,024 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $254 | 16,780 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $255 | 25,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $257 | 425,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $257 | 5,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $257 | 5,000 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $261 | 26,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $263 | 157,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $265 | 5,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $266 | 205,678 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $267 | 10,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267 | 6,272 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $268 | 7,090 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $268 | 17,309 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $268 | 3,024 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $270 | 161,800 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $273 | 10,750 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $273 | 648 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $273 | 250,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $274 | 31,693 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Call | COM | 14574X104 | $275 | 75,000 | 0.0% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $279 | 19,252 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $280 | 2,250 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | COM | 77313F106 | $281 | 9,400 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $282 | 8,298 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $286 | $285,000 | 0.0% |