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 |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $0 | 42,400 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $0 | 18,864 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 10,346 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $0 | 14,700 |
| 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $0 | 9 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $0 | 5,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $0 | 108,200 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $0 | 364,300 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $0 | 120,900 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $0 | 22,500 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $0 | 63,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $0 | 13,470 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 12,868 | 0.0% |
| Noble Corp NewCall | SHS | G6610J209 | $0 | 30,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $0 | 10 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $0 | 14,272 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 13,120 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $0 | 18,078 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $0 | 10,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1 | 11,388 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 21,700 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $1 | 13,333 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $1 | 10,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1 | 6 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $2 | 5,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $2 | 10,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $2 | 30,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2 | 22,469 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2 | 11,048 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2 | 31,496 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2 | 21,224 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $2 | 16,666 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $2 | 19,635 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2 | 31,496 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2 | 13,803 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2 | 48,638 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2 | 8 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2 | 15,150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 31,496 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2 | 45,362 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $3 | 18,348 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 202,856 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $3 | 33,333 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $3 | 10,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $3 | 47,244 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $3 | 19,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3 | 11,644 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $3 | 23,333 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3 | 47,244 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $3 | 26,012 | 0.0% |