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 |
|---|---|---|---|---|---|
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $234 | 1,025,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $235 | 4,265 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Put | SPONSORED ADR | 035128206 | $237 | 10,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $238 | 948 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 4,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240 | 3,727 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241 | 5,210 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $243 | 56,932 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $244 | 7,900 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $244 | 50,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $246 | 12,688 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $246 | 1,293,750 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $248 | 4,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 2,308 | 0.0% |
| 2U Inc | COM | 90214J101 | $252 | 19,000 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $252 | 24,257 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $254 | 11,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254 | 3,662 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $256 | 6,500 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $256 | 5,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $256 | 7,575 | 0.0% |
| Yellow Corp | COM | 985510106 | $257 | 36,600 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $259 | 4,131 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $261 | 1,734 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $261 | 2,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $263 | 5,296 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $263 | 27,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $267 | 58,786 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $268 | 55,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $269 | 541 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $272 | 12,500 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $272 | 85,816 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $272 | 51,400 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $274 | 65,768 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $275 | 10,104 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $276 | 3,975 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $279 | 27,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $279 | 753,501 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280 | 445 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $282 | $266,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $283 | $290,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $283 | 24,930 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $283 | 7,318 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $288 | 18,070 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $290 | 17,814 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $291 | 28,332 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $291 | 3,383 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $293 | 14,133 | 0.0% |
| Gores Guggenheim IncPut | CLASS A COM | 38286Q107 | $294 | 25,900 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $297 | 25,000 | 0.0% |