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 |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $137 | 16,900 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $139 | 219,886 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $139 | 11,695 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $141 | 10,000 |
| 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $142 | 12,993 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $142 | 200,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $143 | 137,834 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $144 | 30,078 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $146 | 23,452 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $148 | 11,278 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $148 | 18,909 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $148 | 56,506 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $149 | 19,046 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $150 | 34,158 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $151 | 17,699 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $152 | 23,119 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $152 | 1,866 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $153 | 10,890 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $154 | $100,000 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $157 | 7,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $157 | 17,422 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $158 | 35,972 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $158 | 21,409 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $159 | 3,700 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $163 | 11,507 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $163 | 13,900 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $163 | $153,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $163 | 12,945 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $164 | 20,181 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $165 | 274,719 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $165 | 54,965 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $166 | 15,737 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $167 | 9,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $168 | 20,779 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $169 | 198,983 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $169 | 222,215 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $170 | 320,326 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $172 | 20,231 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $172 | 9,806 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $172 | 6,960 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $173 | 11,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $174 | 177,651 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $174 | 54,849 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $175 | 26,623 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $176 | 43,453 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $178 | 1,082 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $179 | 30,383 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $179 | 5,864 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $180 | 249,442 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $181 | 1,000 | 0.0% |