Q1 2022 Holdings
Filed 2022-05-16 | 1651 holdings | $171.4M | 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 161903.2% versus the original filing (from $8.9M to $14.5B), and now represents 8434.5% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1617032.5% versus the original filing (from $290.0K to $4.7B), and now represents 2736.1% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 791177.0% versus the original filing (from $553.2K to $4.4B), and now represents 2554.0% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 359,424 | 21.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $24.5M | 650,500 | 14.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.7M | 69,580 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,376 | 4.4% |
| COM |
| 07134L107 |
| $7.5M |
| 404,148 |
| 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.9M | 169,388 | 4.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.4M | 306,005 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 24,839 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 53,258 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 238,000 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 140,333 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 23,397 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 19,788 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 88,750 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 80,921 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 53,524 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3M | 31,940 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,853 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 62,273 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 22,500 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 4,872,436 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 52,840 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 74,445 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,376 | 0.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5M | 81,451 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 3,319,830 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,671 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $677.0K | 14,007 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $654.0K | 58,019 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $649.2K | 7,889,700 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $586.0K | 10,641 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $507.0K | 17,500 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $483.0K | 5,734 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $464.0K | 11,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $417.0K | 2,388,300 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $396.1K | 1,092,600 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $396.0K | 13,592 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $392.1K | 1,489,182 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $368.8K | 2,481,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.7K | 807,586 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $348.0K | 5,311 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $346.0K | 8,350 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $342.0K | 1,876 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $332.0K | 8,670 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $321.8K | 1,843,000 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $315.2K | 2,324,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $315.0K | 697,500 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $313.0K | 4,725 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $302.0K | 86,400 | 0.2% |