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 |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $853 | 25,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $861 | 15,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $864 | 88,234 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $865 | 37,500 |
| 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $867 | 32,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $874 | 3,200 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $877 | 89,539 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $878 | 32,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $878 | 65,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $884 | 22,456 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $884 | 23,029 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $889 | 26,500 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $907 | 79,765 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $908 | 92,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $910 | 10,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $913 | 18,900 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $917 | $1,054,000 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $921 | 48,400 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $926 | 20,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $929 | 371,444 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $931 | 4,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $934 | 3,125 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $937 | $1,000,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $939 | 62,880 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $939 | 164,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $947 | 5,700 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $950 | 30,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $951 | 96,424 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $952 | 800 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $958 | 2,521,251 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $970 | 630,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $976 | 37,800 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $980 | 435,627 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $986 | 100,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $987 | $978,000 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $991 | 112,200 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $992 | 45,233 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.0K | $972,000 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $1.0K | 2,400 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.0K | 101,965 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $1.0K | 102,038 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $1.0K | 38,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 23,850 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0K | 18,270 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $1.0K | 192,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $1.0K | 10,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 15,519 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0K | 110,959 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $1.0K | 10,000 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.1K | 13,664 | 0.0% |