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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 13,492 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3 | 11,444 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3 | 10,027 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 3,064 | 0.0% |
| Zscaler Inc |
| COM |
| 98980G102 |
| $4 |
| 5,288 |
| 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4 | 100,880 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4 | 62,992 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4 | 62,992 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4 | 10,151 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4 | 13,432 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $4 | 10,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $4 | 10,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4 | 15,592 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4 | 21,060 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4 | 31,440 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5 | 23,513 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5 | 15,176 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $5 | 18,900 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $5 | 20,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5 | 21,738 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5 | 45,242 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $6 | 25,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6 | 3,084 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6 | 35,028 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $6 | 5,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6 | 659 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6 | 490 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6 | 14,624 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $6 | 44,769 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $7 | 48,187 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7 | 11,156 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7 | 15,726 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $7 | 89,508 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7 | 18,780 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7 | 22,306 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7 | $10,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7 | 33,390 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8 | 24,456 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $8 | 20,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8 | 20,924 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $8 | 34,570 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $8 | 10,814 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $8 | 14,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8 | 11,180 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $8 | 27,272 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $8 | 48,024 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8 | 22,896 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $9 | 12,056 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9 | 16,457 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9 | 26,224 | 0.0% |