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 |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 7,364 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $1.0K | 40,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,091 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.0K | 101,965 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $1.0K | 102,038 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,402 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.0K | 145,507 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.0K | $840,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 49,757 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 14,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 53,551 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.0K | 432,000 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.0K | $1,106,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.0K | 123,600 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1.1K | 50,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.1K | 250,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $1.1K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 72,647 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $1.1K | $954,000 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $1.1K | 50,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1K | 92,500 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.1K | 40,933 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.1K | 40,072 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $1.1K | 27,500 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.1K | 50,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 386,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,098 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 17,914 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1.1K | 10,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 21,240 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.1K | 736 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 49,693 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.1K | 35,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.1K | 66,564 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $1.1K | 88,599 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 15,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,733 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 10,000 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $1.1K | 52,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.1K | 20,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.1K | 12,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 30,708 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 17,230 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.2K | 22,400 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 21,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,322 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $1.2K | $1,378,000 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $1.2K | 20,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.2K | 120,000 | 0.0% |