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 |
|---|---|---|---|---|---|
| Aspira Womens Health Inc | COM | 04537Y109 | $0 | 10,184 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $0 | 5,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $0 | 13,300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 126,300 |
| 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $0 | 42,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 32,510 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $0 | 451,900 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 13,172 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $0 | 15,492 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $0 | 53,800 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $0 | 28,400 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $0 | 10,900 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $0 | 94,600 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $0 | 10,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $0 | 15,348 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $0 | 15,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $0 | 41,600 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $0 | 50,000 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $0 | 42,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 12,620 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 21,538 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1 | 10,854 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1 | 23,220 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1 | 23,736 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2 | 15,458 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2 | 24,392 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2 | 10,896 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 58 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2 | 11,456 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2 | 50 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 1,296 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3 | 13,364 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3 | 31,462 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 100 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $3 | 19,102 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3 | 43,534 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3 | 60,974 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4 | 17,324 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 17,880 | 0.0% |
| Metromile Inc | COM | 591697107 | $4 | 25,710 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4 | 19,838 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4 | 19,584 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $4 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4 | 31,096 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $4 | 22,014 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4 | 11,326 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $5 | 13,333 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $5 | 16,666 | 0.0% |
| Fintech Acquisition Corp VCall | COM CL A | 31810Q107 | $5 | 500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5 | 31,905 | 0.0% |