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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 23,122 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 10,124 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.5K | 254,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.6K | 355,098 | 0.0% |
| Booz Allen Hamilton Hldg COR |
| CL A |
| 099502106 |
| $2.6K |
| 30,124 |
| 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $2.6K | 15,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 16,900 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6K | $2,639,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 38,588 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 17,504 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.6K | 50,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $2.6K | 1,000,000 | 0.0% |
| Tabula Rasa Healthcare IncCall | COM | 873379101 | $2.6K | 450,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 3,900 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6K | 1,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 84,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 39,789 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $2.7K | $2,093,000 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $2.7K | 46,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $2.7K | 75,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.7K | 18,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 14,613 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 8,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7K | 182,613 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 61,572 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.7K | 278,667 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.7K | 37,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 19,170 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 15,058 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.7K | 35,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 39,528 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $2.7K | 80,200 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $2.7K | 74,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 10,034 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 17,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 186,452 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.8K | 62,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.8K | 25,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 10,318 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.8K | 12,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 8,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 5,075 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 81,668 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 39,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8K | 99,242 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Call | COM | 53815P108 | $2.8K | 75,600 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.8K | $3,133,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.8K | 82,031 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $2.8K | 75,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9K | 12,847 | 0.0% |