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 |
|---|---|---|---|---|---|
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $426 | 10,655 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $427 | 155,271 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $428 | 42,687 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $430 | 7,068 | 0.0% |
| COM |
| 85571B105 |
| $431 |
| 20,653 |
| 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $431 | 559,651 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $433 | 420,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $433 | 7,581 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $435 | 11,043 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $436 | 85,868 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $436 | $425,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $437 | 1,856 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $437 | 7,500 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $439 | 34,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $441 | 3,867 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $441 | 13,706 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $445 | 40,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $445 | 40,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $445 | 268,244 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $445 | 4,631 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $446 | 10,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447 | 2,557 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $447 | 8,135 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $448 | 17,390 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $449 | 25,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $450 | $472,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $454 | 36,100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $454 | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $455 | 1,520 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $455 | 5,318 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $455 | 2,724 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $455 | 2,630 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $460 | 13,843 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $461 | 25,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $462 | 11,269 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $463 | 35,611 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $463 | 2,520 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $464 | 41,539 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $467 | 3,931 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $471 | 1,581,250 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $471 | 17,178 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $472 | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $473 | 48,481 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $473 | 17,579 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $476 | 34,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $478 | 3,282 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $479 | 2,521,251 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $483 | 3,717 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $484 | 15,835 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $484 | 162,500 | 0.0% |