Q4 2021 Holdings
Filed 2022-02-14 | 1891 holdings | $247.4M | 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 162193.7% versus the original filing (from $9.5M to $15.4B), and now represents 6232.0% of the firm's original firm-wide total ($247.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1462060.1% versus the original filing (from $356.3K to $5.2B), and now represents 2105.5% of the firm's original firm-wide total ($247.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1510468.0% versus the original filing (from $321.1K to $4.8B), and now represents 1960.0% of the firm's original firm-wide total ($247.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 225,418 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 420,424 | 12.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.6M | 1,175,295 | 10.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 152,099 | 5.7% |
| Coupang Inc(CPNG) |
| CL A |
| 22266T109 |
| $12.6M |
| 429,000 |
| 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 66,000 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 23,209 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 31,959 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.2M | 170,835 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 77,744 | 2.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.0M | 150,000 | 2.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $4.9M | 500,000 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.8M | 34,118 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 200,637 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3M | 35,432 | 1.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.3M | 167,585 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 248,749 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 35,224 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 35,200 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 63,200 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,190 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,741 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 115,198 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.0M | 160,885 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,980 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 22,699 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 135,800 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.4M | 77,548 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2M | 5,541,663 | 0.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.8M | 150,359 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 46,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,697 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,515 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 29,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,340 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $943.0K | 10,000 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $920.0K | 9,725 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902.0K | 1,899,167 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $736.0K | 3,948 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $733.3K | 1,543,948 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $688.0K | 7,790 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $680.0K | 1,200 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $646.0K | 2,594 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $593.0K | 17,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $548.0K | 11,511 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $536.0K | 66,400 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $524.2K | 1,782,200 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $515.0K | 15,723 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $456.0K | 10,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $452.9K | 5,205,400 | 0.2% |