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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $237 | 2,964 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $237 | 2,957 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $237 | 59,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $238 | 1,485 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $238 | 6,074 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $238 | 9,115 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $238 | 5,683 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $240 | 35,917 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $240 | 66,067 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $241 | 5,475 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $242 | 3,196 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $242 | 9,845 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $243 | 13,250 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $243 | 1,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243 | 2,097 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $244 | 2,736 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $245 | 250,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $245 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 3,219 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $248 | 2,111 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $249 | 1,917 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $249 | $167,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $250 | 74,180 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $251 | 3,657 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $252 | 21,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $252 | 11,044 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $253 | 10,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $253 | 75,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $254 | 41,364 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $254 | 18,486 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $255 | 5,932 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $255 | 1,402 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $255 | 425,000 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $256 | 20,250 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $256 | 2,250 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $257 | 8,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259 | 196 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $259 | 17,122 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $259 | 2,142 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $260 | 500,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $261 | 18,127 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $261 | 20,949 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $262 | 5,465 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262 | 1,758 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $263 | 6,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $263 | 774 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $264 | 12,500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $265 | 23,254 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $266 | 7,500 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $266 | 70,000 | 0.0% |