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 |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.9K | 167,628 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $2.9K | $981,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 22,142 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $2.9K | 132,500 | 0.0% |
| Axonics Inc(AXNX*)Put | COM | 05465P101 | $2.9K | 46,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.9K | $2,922,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $2.9K | 141,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 11,760 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.0K | 297,280 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $3.0K | $2,275,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 6,803 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 15,341 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $3.0K | 45,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 68,488 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $3.0K | 150,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $3.0K | 88,800 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.0K | $3,346,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 7,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 17,438 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.0K | $4,227,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $3.0K | $2,810,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,795 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $3.1K | 400,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.1K | 40,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.1K | 50,000 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $3.1K | 10,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $3.1K | 679,900 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,379 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.1K | 94,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 43,645 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.2K | 60,537 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2K | 127,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.2K | 326,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 29,938 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $3.2K | 125,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $3.2K | 19,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.2K | 100,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 18,708 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $3.2K | 147,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 35,655 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.2K | 38,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.3K | 27,731 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.3K | 200,799 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 12,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.3K | 150,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 11,084 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.3K | 33,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.3K | 7,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $3.3K | 119,018 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $3.3K | 50,000 | 0.0% |