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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $448 | 4,681 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $454 | 10,012 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $455 | 45,860 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $458 | 135,639 | 0.0% |
| Shopify Inc |
| CL A |
| 82509L107 |
| $458 |
| 677 |
| 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $460 | 8,504 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $463 | 62,100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $465 | 69,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $468 | 3,750 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $472 | 9,598 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $472 | 1,856 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $473 | 87,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $473 | 2,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $474 | 1,156 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $474 | 10,216 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $477 | 85,868 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $479 | 4,372 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $481 | 13,898 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $485 | 15,200 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $491 | 50,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $492 | 70,946 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $493 | 9,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $493 | 9,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $494 | 168,152 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $495 | 17,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $495 | 4,097 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $495 | $520,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $498 | 1,624 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $504 | $398,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $506 | 5,040 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $507 | 23,239 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $509 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $512 | 6,134 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $518 | 29,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $521 | 3,760 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $528 | 7,742 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $530 | 30,191 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $531 | 2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $536 | 4,799 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $537 | 10,000 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $539 | 337,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $544 | 22,204 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $545 | 16,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $545 | 10,571 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $546 | 26,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $546 | 19,456 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $549 | 140,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $550 | 26,000 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $552 | 35,611 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $553 | 24,173 | 0.0% |