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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $833 | 5,328 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $837 | $705,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $841 | 3,410 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $842 | 85,853 | 0.0% |
| Juniper Networks Inc |
| COM |
| 48203R104 |
| $846 |
| 29,668 |
| 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $847 | 27,945 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $850 | 96,600 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $850 | 45,600 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $852 | 6,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $853 | 5,273 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $860 | 79,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $862 | 73,162 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $864 | 88,234 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $868 | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871 | 8,853 | 0.0% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $875 | 15,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $878 | 89,539 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $883 | 112,352 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $888 | 60,070 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $890 | 57,334 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $896 | 9,770 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $897 | 120,824 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $898 | 8,091 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $899 | 92,100 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $901 | 264,264 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $902 | $1,047,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $908 | 6,530 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $911 | 20,408 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $918 | 100,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $926 | 10,111 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $926 | 11,049 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $929 | $1,121,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $929 | 120,651 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $930 | 78,590 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $944 | 50,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $946 | 9,304 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $947 | 8,500 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $950 | 96,424 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $952 | 133,098 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $958 | 3,500 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $963 | 8,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $963 | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $976 | 29,059 | 0.0% |
| Zurn Water Solutions Corp(ZWS)Call | COM | 98983L108 | $981 | 36,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $981 | 12,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $984 | 99,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $986 | 30,638 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $986 | 21,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $987 | 10,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $990 | 29,933 | 0.0% |