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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $549 | 4,430 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $549 | 26,326 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $550 | 48,690 | 0.0% |
| Legend Biotech Corp(LEGN)Call | SPONSORED ADS | 52490G102 | $550 | 10,000 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $553 | 181,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 4,587 | 0.0% |
| Calumet Specialty Prods PartCall | UT LTD PARTNER | 131476103 | $571 | 55,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $572 | 53,632 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $574 | 25,112 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $577 | 14,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $577 | 60,196 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $579 | 3,435 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $584 | 212,500 | 0.0% |
| Abcellera Biologics Inc(ABCL)Call | COM | 00288U106 | $586 | 55,000 | 0.0% |
| Orthopediatrics Corp(KIDS)Call | COM | 68752L100 | $591 | 13,700 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $599 | 25,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $606 | 7,089 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $606 | $905,000 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $610 | 36,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $611 | 30,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $612 | 3,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 4,762 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $613 | 6,860 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $614 | 201,261 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $615 | 22,215 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $616 | 5,329 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $617 | 25,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $622 | 10,451 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $627 | 51,273 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $632 | $1,257,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $635 | 20,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $636 | 630,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $645 | 49,855 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $651 | 65,200 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $651 | $823,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $651 | 75,000 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $651 | 55,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $651 | 9,410 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $653 | $516,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $654 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $654 | 7,718 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $654 | 3,396 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $656 | 30,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $669 | $482,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $669 | 10,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $674 | 7,269 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $674 | 15,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $675 | 51,450 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $677 | 23,478 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $677 | 13,285 | 0.0% |