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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $350 | 27,310 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $351 | 70,000 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $352 | 47,500 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $353 | 9,859 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $353 | 43,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $355 | 23,352 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $357 | 3,347 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $360 | 5,200 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $364 | 16,448 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $365 | 6,738 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $366 | 17,401 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $366 | 110,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $366 | 12,772 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $369 | $400,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $372 | 2,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $372 | 45,826 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $375 | 41,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375 | 2,140 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $376 | $381,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $377 | 15,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $377 | 17,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $378 | 20,721 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $384 | 5,894 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $384 | 3,901 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $386 | 39,107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $387 | 3,501 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $388 | 1,972 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $390 | 208,272 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $391 | 3,166 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $393 | 11,602 | 0.0% |
| Powered Brands | CL A | G7209M108 | $393 | 40,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $395 | 1,544 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $396 | $230,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $399 | 6,098 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $399 | 3,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $401 | 24,125 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $407 | 40,866 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $407 | 3,670 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $408 | 2,357 | 0.0% |
| II-VI Inc | COM | 902104108 | $409 | 8,034 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $411 | 1,581,250 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $413 | 2,505 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $413 | 150,200 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $417 | 396,876 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $417 | 7,431 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $418 | 37,900 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $419 | 15,116 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $423 | 6,235 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $424 | 4,161 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $425 | 43,500 | 0.0% |