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 |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $305 | 6,819 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $305 | 3,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $307 | 1,355 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $307 | 16,056 | 0.0% |
| COM |
| 45866F104 |
| $307 |
| 3,582 |
| 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $309 | 10,750 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $310 | 17,736 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312 | 4,363 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $312 | 20,012 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $314 | 2,728 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $315 | 2,250 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $316 | 13,787 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $316 | 2,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $321 | 616,813 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $322 | 3,179 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $322 | $270,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $323 | 33,100 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $325 | 85,868 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $325 | 1,308 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $326 | 5,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330 | 1,979 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $330 | 485,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $330 | 20,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $331 | 55,832 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $331 | 9,874 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $332 | 8,250 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $332 | 6,650 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $333 | 2,909 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $334 | 14,998 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $335 | 8,085 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $336 | 14,972 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $337 | 922 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $339 | 9,813 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $341 | 15,518 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $342 | 35,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $343 | 413,373 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $343 | 10,379 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $344 | $292,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $345 | 25,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $347 | 1,417 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $349 | 7,460 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $350 | 2,521,251 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $350 | 3,197 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $351 | 5,401 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $351 | 50,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 4,046 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $354 | 43,256 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $354 | 25,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 12,824 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $355 | 10,700 | 0.0% |