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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $250 | 15,304 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250 | 6,395 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $251 | 6,022 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $252 | 4,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $252 | 3,177 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $254 | 2,897 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $255 | 5,883 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $256 | 4,937 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $257 | 4,373 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $260 | 3,495 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $261 | 9,096 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $262 | 11,000 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $264 | 10,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $265 | 2,250 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $266 | 8,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $267 | 61,055 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $267 | 5,300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $268 | 3,195 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $268 | 112,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $268 | 5,453 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $270 | 25,800 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $270 | 50,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $273 | 353,540 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $274 | 5,987 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $276 | 18,947 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $276 | 21,163 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $277 | 100,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $277 | 6,186 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $278 | 4,658 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $278 | 3,019 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $281 | 170,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $281 | 5,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $281 | 8,523 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $283 | 4,700 | 0.0% |
| Athira Pharma IncCall | COM | 04746L104 | $283 | 92,900 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $283 | 22,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $284 | 8,372 | 0.0% |
| National Instrs Corp | COM | 636518102 | $287 | 9,187 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $288 | 50,122 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $289 | 68,786 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $291 | 7,253 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $292 | 4,425 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $292 | 8,493 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293 | 481 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $293 | 3,295 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $293 | $303,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294 | 6,391 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $294 | 5,986 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $295 | 9,900 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $296 | $313,000 | 0.0% |