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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 69,102 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $9.0K | 100,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $9.0K | 310,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.2K |
| 60,000 |
| 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9.2K | $9,745,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.3K | $9,707,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3K | 20,128 | 0.0% |
| Healthcare TR Amer IncPut | CL A NEW | 42225P501 | $9.4K | 300,600 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $9.5K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 125,154 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.5K | 72,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9.6K | 390,000 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $9.6K | 340,740 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 205,888 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $9.7K | $9,643,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $9.7K | 55,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.8K | 90,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0K | 410,327 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0K | 113,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0K | 135,335 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.0K | 67,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.0K | 350,247 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 34,166 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.0K | 138,884 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.0K | 55,794 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $10.1K | 425,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $10.2K | 40,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.4K | 290,041 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.4K | 453,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $10.5K | $7,994,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.6K | $8,893,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $10.6K | 117,500 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $10.7K | 277,800 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $10.7K | 279,100 | 0.0% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $10.9K | 150,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.9K | 288,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9K | 20,712 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $10.9K | 500,000 | 0.0% |
| Whiting Pete Corp New(WLL)Call | COM NEW | 966387508 | $11.0K | 135,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $11.0K | $12,500,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.1K | 147,267 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $11.2K | 83,000 | 0.0% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $11.3K | $10,000,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $11.3K | 2,250,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $11.4K | 137,200 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $11.4K | $12,901,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $11.4K | 138,800 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.4K | $10,850,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.6K | $13,021,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.8K | 197,435 | 0.0% |