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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $297 | 3,289 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $299 | 9,250 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $301 | 21,104 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $303 | 4,613 | 0.0% |
| COM |
| 592688105 |
| $304 |
| 423 |
| 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $304 | 11,633 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $304 | 10,961 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306 | 4,740 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $306 | 41,410 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $306 | 8,600 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $306 | 31,203 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $306 | 3,200 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $308 | 26,500 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $310 | 50,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $310 | 5,110 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $314 | 81,736 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $314 | 9,019 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $321 | 8,863 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $322 | 5,079 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $323 | 3,014 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $323 | 6,500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $323 | 11,256 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $324 | 75,106 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $325 | 10,121 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $325 | $400,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $325 | 573 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $326 | 7,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $327 | 20,651 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $328 | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $329 | 7,500 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $330 | 65,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $330 | 5,058 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $331 | 2,138,430 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $332 | 62,100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $333 | 19,372 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $334 | 12,554 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $335 | 7,274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $336 | 4,436 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $337 | 3,104 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338 | 1,959 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $339 | 10,529 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $339 | 25,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $342 | 5,211 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $342 | 1,847 | 0.0% |
| Shift Technologies IncCall | CL A | 82452T107 | $343 | 509,200 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $343 | 35,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $344 | 2,250 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $345 | 12,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $348 | 13,571 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $350 | 35,565 | 0.0% |