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 |
|---|---|---|---|---|---|
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $81 | 29,457 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $82 | 16,645 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $82 | 12,254 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $83 | 19,756 | 0.0% |
| Universal INS Hldgs Inc |
| COM |
| 91359V107 |
| $83 |
| 10,327 |
| 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $84 | 135,500 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $85 | 100,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $86 | 2,500 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $86 | 123,398 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $86 | 100,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $86 | $46,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $87 | 59,197 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $87 | 1,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $87 | 18,784 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $88 | 46,570 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $88 | 100,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $88 | 35,413 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $89 | 230,531 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $89 | 9,105 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $89 | 10,870 | 0.0% |
| 2U IncCall | COM | 90214J101 | $90 | 4,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $91 | 19,821 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $91 | 14,483 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $91 | 69,449 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $92 | 24,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $92 | 10,806 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $93 | 10,485 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $93 | 48,573 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $94 | 13,024 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $94 | 22,746 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $95 | 10,037 | 0.0% |
| Gores Guggenheim IncCall | CLASS A COM | 38286Q107 | $95 | 8,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $96 | 16,676 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $97 | 15,019 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $97 | 14,045 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $98 | 150,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $98 | 18,667 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $99 | 52,811 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $99 | 121,039 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $99 | 19,817 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $100 | 380 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $101 | 38,245 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $102 | 67,293 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $102 | $70,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $103 | 50,200 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $103 | 41,528 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $104 | 27,581 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $105 | 66,001 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $105 | 250 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $106 | 10,900 | 0.0% |