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 |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5 | 17,248 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5 | 20,006 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 200 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $5 | 5,000 | 0.0% |
| CNO Finl Group Inc(CNO) |
| COM |
| 12621E103 |
| $5 |
| 10,958 |
| 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5 | 12,408 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $6 | 53,434 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $6 | 19,635 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 31,612 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6 | 16,312 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6 | 12,017 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $6 | 10,151 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 40,538 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $7 | 11,488 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7 | 11,656 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7 | 200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7 | 10,962 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7 | 14,028 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $7 | 10,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7 | 24,286 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7 | 19,756 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $7 | 18,348 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7 | 14,106 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $7 | 33,333 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $8 | 23,333 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8 | 57,008 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8 | 18,872 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $8 | 419 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8 | 18,574 | 0.0% |
| Exela Technologies IncCall | COM NEW | 30162V409 | $8 | 20,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $8 | 18,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8 | 13,538 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $8 | 20,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8 | 40,219 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8 | 19,996 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $8 | 1,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8 | 11,158 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $9 | 11,794 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $9 | 10,077 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $9 | 30,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10 | 27,244 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10 | 14,930 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $10 | 20,000 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542109 | $10 | 11,400 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $10 | 10,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10 | 24,824 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10 | 11,375 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $10 | 300 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10 | 16,152 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $10 | 10,000 | 0.0% |