Q2 2022 Holdings
Filed 2022-08-15 | 1686 holdings | $200.8M | 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 135750.2% versus the original filing (from $8.1M to $11.0B), and now represents 5493.8% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 809463.0% versus the original filing (from $207.5K to $1.7B), and now represents 836.6% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1663445.6% versus the original filing (from $136.2K to $2.3B), and now represents 1128.0% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $38.1M | 398,044 | 19.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $22.9M | 679,790 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 211,540 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 57,599 | 5.8% |
| INNOVATION ETF |
| 00214Q104 |
| $8.7M |
| 217,365 |
| 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6M | 485,830 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 53,162 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 67,482 | 3.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.9M | 662,907 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.2M | 226,011 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 31,453 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 150,955 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 341,690 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 162,833 | 1.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.1M | 366,448 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 16,895 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 39,432 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.1M | 197,161 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 52,909 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.6M | 59,098 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 20,250 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 153,595 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,466 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,998 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 29,550 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $892.0K | 10,541 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $858.3K | 3,062,400 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $845.0K | 27,161 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $811.1K | 2,150,100 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $805.0K | 76,100 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $757.0K | 30,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $698.0K | 5,107 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $682.0K | 48,424 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $530.0K | 5,805 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $519.0K | 4,724 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $510.0K | 10,843 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $493.0K | 17,500 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $485.5K | 6,596,200 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $477.9K | 5,601,000 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $469.0K | 7,532 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $461.0K | 13,391 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $413.0K | 11,977 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $385.0K | 6,721 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $377.0K | 17,010 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $360.5K | 955,600 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $325.0K | 25,649 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $317.9K | 3,593,600 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $301.0K | 1,074,100 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $300.0K | 13,908 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $291.9K | 4,082,500 | 0.1% |