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 |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9 | 11,642 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $9 | 21,696 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $9 | 35,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9 | 41,361 | 0.0% |
| Xenia Hotels & Resorts Inc |
| COM |
| 984017103 |
| $10 |
| 19,326 |
| 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $10 | 39,270 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $10 | 25,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $10 | 15,625 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $10 | 45,278 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11 | 10,922 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $11 | 135,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $11 | 42,151 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $11 | $14,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $11 | 61,338 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11 | 29,895 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12 | 17,628 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12 | 49,774 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 62,187 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12 | 68,610 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12 | 10,928 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12 | 669 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 10,786 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $12 | 100,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $13 | 7,000 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $13 | 15,850 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $13 | 126,250 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13 | 15,540 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13 | 113 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14 | 19,216 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14 | 25,876 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14 | 729 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14 | 21,336 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14 | 11,862 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $14 | 31,250 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15 | 10,414 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15 | 49,142 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16 | 31,533 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $17 | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17 | 6,540 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17 | 10,478 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $17 | 11,612 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $17 | 15,625 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18 | 10,091 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18 | 7,803 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $18 | 25,988 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18 | 5,004 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $18 | 11,438 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $18 | 21,652 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $19 | 65,964 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $19 | 64,301 | 0.0% |