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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $145 | 50,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $145 | 16,314 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $147 | 14,720 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $147 | 27,800 |
| 0.0% |
| 2U Inc | COM | 90214J101 | $148 | 14,151 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $148 | 152,617 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $148 | 11,673 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $148 | 12,720 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $149 | 25,148 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $150 | 4,576 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $153 | 35,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $153 | 30,460 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $154 | 1,025,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $155 | 19,870 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $158 | 74,614 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $161 | 64,843 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $162 | 16,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $164 | 11,802 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $166 | 6,515 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $166 | 11,015 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $166 | $165,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $166 | $167,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $169 | 20,740 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $171 | 6,000 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $171 | 40,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $171 | 14,025 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $173 | $177,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $174 | $136,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $175 | 13,291 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $176 | 12,500 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $178 | 18,000 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $181 | 7,000 | 0.0% |
| 2U IncCall | COM | 90214J101 | $185 | 17,700 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $185 | $150,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $186 | 14,976 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $188 | $198,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $189 | 4,501 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $190 | 33,345 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $190 | 13,173 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $192 | 2,654 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $193 | 31,100 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $194 | 78,100 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $197 | 20,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $198 | 4,556 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $199 | $200,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $199 | 21,083 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200 | 4,170 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $201 | 40,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $201 | $117,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $202 | 14,677 | 0.0% |