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 |
|---|---|---|---|---|---|
| GAN LTDPut | SHS | G3728V109 | $0 | 213,100 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $0 | 64,500 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $0 | 70,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $0 |
| 44 |
| 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $0 | 61,500 | 0.0% |
| Ironsource LTDCall | CL A ORD SHS | M5R75Y101 | $0 | 100,000 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $0 | 329,900 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $0 | 54,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 6 | 0.0% |
| GAN LTDCall | SHS | G3728V109 | $0 | 14,700 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $0 | 5,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)Put | SHS | G0751N103 | $0 | 30,000 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $0 | 20,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1 | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2 | 66 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2 | 100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3 | 169 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 25,568 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $6 | 200 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $7 | 19,635 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7 | 44 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8 | 558 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8 | 300 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $8 | 13,333 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $9 | 16,307 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $9 | 12,712 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $9 | 3,600 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $9 | 10,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $9 | 10,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $10 | 10,151 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $12 | 2,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $13 | 23,333 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $13 | 26,084 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $14 | 454 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $16 | 20,666 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17 | 113 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $17 | 20,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $17 | 19,520 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $17 | 20,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $18 | 18,348 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $18 | 33,333 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $18 | 9,300 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18 | 1,511 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $18 | $19,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $19 | 10,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $19 | 10,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19 | 19,176 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $19 | 24,287 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $20 | 25,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $21 | 33,872 | 0.0% |