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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $445 | 5,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $446 | 100,000 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $447 | 17,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $452 | 1,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $452 | 24,049 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $452 | 30,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $453 | 33,300 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $454 | 6,600 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $454 | 82,145 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $455 | 3,914 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $458 | 26,850 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $459 | 1,856 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $460 | 10,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $460 | 10,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $461 | 20,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $463 | $380,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $463 | 25,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $467 | 6,325 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $469 | 12,600 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $471 | 15,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $472 | $471,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $474 | 65,747 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $476 | 33,505 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $477 | 15,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $477 | 8,291 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $478 | 11,700 | 0.0% |
| Powerschool Holdings IncPut | COM CL A | 73939C106 | $480 | 19,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $480 | 6,350 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $482 | 17,300 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $486 | 50,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $487 | 11,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $488 | 10,728 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $488 | 7,300 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $491 | 766,667 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $491 | 50,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $492 | $476,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $493 | 50,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $493 | 170,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $498 | 50,000 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $498 | 50,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $500 | 62,502 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $501 | 50,757 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $501 | 29,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $508 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 9,411 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510 | 835 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $518 | 2,500 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $518 | 2,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $519 | 12,629 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $520 | 3,300 | 0.0% |