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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $215 | 12,142 | 0.0% |
| GAN LTD | SHS | G3728V109 | $216 | 23,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $216 | 438 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $217 | 16,148 | 0.0% |
| Domo Inc |
| COM CL B |
| 257554105 |
| $217 |
| 9,988 |
| 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $217 | 440,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218 | 2,279 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $218 | 8,936 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $219 | 2,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219 | 125 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $219 | 35,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $219 | 24,085 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $219 | 4,182 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $219 | 2,525 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $220 | 7,874 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $220 | 3,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $220 | 29,346 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $221 | 16,951 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $221 | 1,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $222 | 6,376 | 0.0% |
| Kimbell RTY Partners LP(KRP)Call | UNIT | 49435R102 | $222 | 16,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $223 | 3,707 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $224 | 1,876 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $225 | 10,685 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $225 | 250,000 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $226 | 2,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $226 | 5,118 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $226 | 48,764 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $227 | 6,336 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $228 | 41,575 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $229 | 27,662 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $229 | 10,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $229 | 10,147 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $230 | 8,372 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $230 | 2,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 4,579 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $231 | 1,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $231 | 4,179 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $232 | 66,125 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $233 | 35,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $233 | 170,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $233 | 2,529 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $234 | 2,864 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $235 | 12,235 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235 | 1,364 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $236 | 2,597 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $236 | 11,038 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $236 | 52,513 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $236 | 942 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $236 | 1,201 | 0.0% |