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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $267 | 11,983 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $267 | 2,137 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $268 | 3,760 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $268 | 23,340 | 0.0% |
| Trinet Group Inc |
| COM |
| 896288107 |
| $269 |
| 5,318 |
| 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $270 | 56,666 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $271 | 11,543 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $271 | 25,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $271 | 3,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $271 | 3,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $275 | 2,883 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $276 | 15,285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $278 | 3,042 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $278 | 12,097 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $278 | 4,630 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $279 | 15,340 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $280 | 40,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $280 | 34,949 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $283 | 2,074 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $283 | 5,700 | 0.0% |
| Signify Health Inc(SGFYGBP)Call | CL A COM | 82671G100 | $284 | 20,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $285 | 8,104 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $285 | 7,477 | 0.0% |
| Merus N V | COM | N5749R100 | $286 | 8,978 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $286 | 7,221 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $286 | 7,944 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $287 | 18,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $288 | $231,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $289 | 214 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $291 | 138,455 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $293 | 30,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $293 | 4,376 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $293 | 2,046 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $293 | 1,181 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $294 | 4,545 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $295 | 31,877 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $296 | 30,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $297 | 134,322 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $298 | 1,300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $298 | 257,433 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $300 | 8,938 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $301 | 1,598 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $301 | 5,973 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $302 | 5,273 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $302 | 17,507 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $302 | 40,123 | 0.0% |
| Gores Guggenheim IncPut | CLASS A COM | 38286Q107 | $303 | 25,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $303 | 189,539 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $304 | 1,142 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $304 | 20,910 | 0.0% |