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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $687 | 1,025,653 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $688 | 57,900 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $688 | $752,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $694 | 64,000 |
| 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $694 | 391,876 | 0.0% |
| Horizon Technology FIN Corp(HRZN)Call | COM | 44045A102 | $695 | 50,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $696 | $653,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $698 | 5,145 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $698 | 8,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $699 | 26,627 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $706 | 487,165 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $707 | 27,577 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $714 | 7,350 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $715 | 42,500 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $719 | 73,147 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $720 | $1,177,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $723 | 29,638 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $723 | 76,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $724 | 28,265 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $729 | 3,204 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $732 | 156,669 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $737 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $737 | 15,445 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $738 | 78,847 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $739 | 5,526 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $744 | 16,200 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $744 | 16,200 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $745 | 75,273 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $745 | 85,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $756 | 46,500 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $762 | 70,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $769 | 47,265 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $769 | 19,492 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $770 | 42,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $786 | 3,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $790 | 38,387 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $792 | 5,850 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $794 | 29,400 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $799 | 39,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $802 | 5,247 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $807 | $997,000 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $808 | 25,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $826 | $977,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $826 | 22,865 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $828 | 25,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $831 | 25,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $841 | $1,001,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $846 | $985,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $847 | 13,365 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $848 | 7,413 | 0.0% |