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 |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $182 | 173,206 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $182 | 23,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $184 | 851 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $184 | 17,170 | 0.0% |
| COM NEW |
| 69888T207 |
| $185 |
| 22,123 |
| 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $185 | 5,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $189 | 12,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $191 | 12,907 | 0.0% |
| Quotient LTD | SHS | G73268107 | $192 | 104,037 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $192 | 14,079 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $193 | 56,786 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $194 | 14,082 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $194 | 29,828 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $195 | 15,363 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $195 | 18,716 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196 | 22,423 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $197 | $177,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $197 | 25,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $198 | 23,721 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $198 | 4,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $198 | 76,039 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $198 | 153,871 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $199 | 27,781 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $199 | 20,000 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $200 | 30,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $201 | 3,374 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $202 | 9,007 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $202 | 826 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $202 | 7,399 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $202 | $52,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $202 | 19,800 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $203 | 2,944 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $203 | 102,029 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $204 | 1,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $204 | 3,092 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $205 | 4,005 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $206 | 13,100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $207 | 6,140 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $207 | 74,060 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $207 | 7,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $210 | 8,300 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $210 | 7,354 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 5,212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 1,835 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $212 | 5,291 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $213 | 5,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $213 | 12,498 | 0.0% |
| Just EAT Takeaway COM N VCall | SPONSORED ADS | 48214T305 | $214 | 19,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $214 | 2,716 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $215 | 6,019 | 0.0% |