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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.2K | 112,100 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $4.2K | 185,400 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.3K | 55,118 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR |
| 71654V408 |
| $4.3K |
| 290,000 |
| 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.3K | 187,284 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $4.3K | 413,312 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.3K | 444,830 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $4.4K | 75,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.4K | 75,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.4K | 60,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 34,863 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.5K | 100,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 41,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,157 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 55,097 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 61,137 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.6K | 323,445 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.6K | 494,764 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.6K | 1,591,241 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $4.7K | $3,988,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.7K | 51,400 | 0.0% |
| Flexshares TR | ESG & CM HI YLD | 33939L589 | $4.7K | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4.7K | 30,500 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.7K | 75,626 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.7K | $4,899,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.7K | 200,070 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $4.8K | 481,784 | 0.0% |
| Huazhu Group LTD(HTHT)Put | SPONSORED ADS | 44332N106 | $4.8K | 144,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 31,438 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.8K | 64,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.8K | 43,237 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8K | 57,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $4.8K | 150,000 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $4.8K | 529,400 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.9K | 186,031 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.9K | 501,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 39,128 | 0.0% |
| Avadel FIN Cayman LTD | NOTE 4.500% 2/0 | 05337YAB4 | $4.9K | $4,875,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.9K | 500,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.0K | 22,500 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.0K | 75,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $5.0K | 20,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $5.0K | 1,606,109 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0K | 22,881 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 73,719 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 69,500 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $5.1K | 50,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.2K | 22,500 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $5.2K | 22,500 | 0.0% |