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 |
|---|---|---|---|---|---|
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $373 | 250,000 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $374 | 267,251 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $375 | 40,050 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $377 | 177,651 | 0.0% |
| Condor Hospitality TR Inc |
| COM NEW |
| 20676Y403 |
| $379 |
| 54,358 |
| 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $381 | 5,078 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $382 | 37,500 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $383 | 75,000 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $384 | 13,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $385 | 22,013 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $387 | 18,086 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $389 | 34,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $390 | 1,939 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $391 | 40,000 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $393 | 15,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $393 | 2,214 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $394 | 25,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $394 | 40,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $395 | 25,350 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $395 | 64,711 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $396 | 10,000 | 0.0% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $396 | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $397 | 1,991 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $397 | 13,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400 | 1,160 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $401 | 3,993 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)Put | COM | 253031108 | $403 | 20,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $403 | 20,004 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $406 | 41,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $407 | 12,500 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $409 | 25,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $411 | 20,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $414 | 3,934 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $415 | 14,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $421 | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $422 | 24,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $423 | 10,225 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $431 | 6,985 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $431 | 32,701 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $433 | 2,200 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $434 | 85,868 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $436 | 5,974 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $437 | 11,133 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $440 | 8,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $440 | 23,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $440 | 23,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $441 | 5,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $441 | 22,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $442 | 5,323 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $443 | 39,800 | 0.0% |