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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $358 | 2,019 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $359 | $332,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360 | 2,125 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $361 | 6,926 | 0.0% |
| Continental RES Inc |
| COM |
| 212015101 |
| $363 |
| 8,121 |
| 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $363 | 53,880 | 0.0% |
| Zurn Water Solutions Corp(ZWS)Put | COM | 98983L108 | $364 | 10,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $367 | 5,573 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $368 | 5,984 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $368 | 34,099 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $369 | 670 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $373 | 46,395 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $373 | 56,900 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $374 | 30,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $374 | 4,017 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $374 | 5,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $378 | 1,200 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $378 | 14,143 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $379 | 88,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $379 | 8,342 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $380 | 6,396 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $382 | 201,855 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $382 | 21,500 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $382 | 14,141 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $384 | 111,517 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $385 | 8,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $385 | 16,161 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $387 | 5,267 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $390 | 24,200 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $390 | 18,722 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $390 | 1,241 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $391 | 46,600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $392 | 36,569 | 0.0% |
| Powered Brands | CL A | G7209M108 | $392 | 40,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $393 | 4,740 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $394 | 1,698 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $395 | 41,292 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $395 | 28,886 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $398 | 9,293 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $400 | 3,997 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $401 | 3,523 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $401 | 27,770 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $402 | 6,813 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $403 | 28,904 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $404 | 10,881 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $405 | 15,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $407 | 20,019 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $408 | 34,776 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $410 | 5,272 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $410 | 37,483 | 0.0% |