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 |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $21 | 3,353 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $21 | 43,002 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $22 | 25,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23 | 400 | 0.0% |
| Oramed Pharmaceuticals Inc |
| COM NEW |
| 68403P203 |
| $23 |
| 1,585 |
| 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23 | 1,501 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $24 | $11,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $25 | 1,226 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $25 | 620 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $26 | 30,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $26 | 34,570 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $27 | 44,769 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $27 | 15,625 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $28 | 166,260 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $30 | $19,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $30 | 35,836 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $30 | 1,846 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $32 | 15,625 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $32 | $29,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $32 | 27,900 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $33 | 23,250 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $33 | 40,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $34 | 14,837 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $34 | 27,150 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $35 | 11,649 | 0.0% |
| Hyrecar Inc(HYREQ)Put | COM | 44916T107 | $35 | 7,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $36 | 21,568 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $36 | 11,902 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $36 | 3,300 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $38 | 7,500 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $39 | 21,960 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $39 | $39,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $40 | 35,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $41 | 12,260 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $41 | 20,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $41 | 18,007 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $43 | 36,100 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $43 | 31,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44 | 255 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $45 | 1,416 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $45 | 48,798 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $45 | 38,696 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $45 | 11,297 | 0.0% |
| Eargo Inc | COM | 270087109 | $49 | 19,805 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $49 | 13,131 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $51 | 7,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $51 | 17,495 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $53 | 111,796 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $53 | 11,871 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Put | COM CL A | 750481103 | $53 | 3,300 | 0.0% |