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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 32,476 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $3.4K | 300,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $3.4K | 186,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM |
| 82968B103 |
| $3.4K |
| 510,000 |
| 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.4K | 360,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 32,221 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.5K | 71,405 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 199,480 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $3.5K | 153,600 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.5K | 77,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 91,612 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $3.5K | 49,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.6K | 23,500 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $3.6K | 30,000 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $3.6K | 127,809 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6K | 71,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 88,593 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 20,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.7K | $3,968,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 56,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 89,336 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.7K | 89,267 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 13,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.7K | 45,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.8K | 14,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8K | 75,000 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $3.8K | 175,000 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $3.8K | $6,600,000 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $3.8K | 55,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $3.8K | $5,034,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $3.9K | $5,101,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $3.9K | 15,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9K | 400,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $3.9K | 75,011 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.9K | 138,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 37,284 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.0K | 255,137 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $4.0K | $3,205,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.0K | 65,179 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $4.1K | 52,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 31,719 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $4.1K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1K | 100,212 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $4.2K | 30,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.2K | 231,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.2K | 52,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 47,500 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $4.2K | 137,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 52,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.2K | 111,500 | 0.0% |