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 |
|---|---|---|---|---|---|
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $366 | 21,729 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $369 | 56,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $369 | 498 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $370 | 4,740 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $374 | 40,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $375 | 37,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $378 | 38,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 2,114 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $382 | 12,500 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $382 | 30,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $384 | 39,107 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $387 | 10,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $389 | 170,000 | 0.0% |
| Sailpoint Technologies HldgsCall | COM | 78781P105 | $389 | 7,600 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $390 | $185,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $392 | 6,065 | 0.0% |
| Powered Brands | CL A | G7209M108 | $393 | 40,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $393 | 13,787 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $394 | 6,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394 | 6,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 3,277 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $395 | 31,142 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $397 | 30,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 22,649 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $399 | 8,690 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $400 | $500,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $402 | 16,959 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407 | 1,952 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $409 | 6,245 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $417 | 15,426 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $418 | $423,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $420 | $380,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $421 | 20,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $424 | $500,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $425 | 3,956 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $427 | 25,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $427 | 20,403 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $428 | 6,100 | 0.0% |
| Harsco Corp(NVRI)Call | COM | 415864107 | $428 | 35,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $429 | 2,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $431 | 43,500 | 0.0% |
| Signify Health Inc(SGFYGBP)Put | CL A COM | 82671G100 | $432 | 23,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $432 | 6,902 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $434 | 7,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $435 | 2,202 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $435 | 62,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $437 | 5,669 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $445 | 3,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $446 | 37,500 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $448 | 6,200 | 0.0% |