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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $203 | 12,722 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $203 | 35,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 900 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $206 | 21,165 | 0.0% |
| Adtheorent Holding Company |
| *W EXP 12/26/202 |
| 00739D117 |
| $206 |
| 478,640 |
| 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206 | 3,944 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $209 | 92,200 | 0.0% |
| 2U IncPut | COM | 90214J101 | $210 | 20,100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $211 | 5,574 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $211 | 4,754 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $214 | 907 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $214 | 9,683 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $214 | 18,205 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $215 | 11,782 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $215 | $275,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 134,187 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $217 | 59,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $217 | 14,613 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $218 | 14,538 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $221 | 50,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $221 | 24,229 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $221 | 44,207 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223 | 924 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $224 | 6,847 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $226 | 7,056 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $226 | 4,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $227 | 7,011 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $227 | 1,257 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $227 | 100,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $228 | 6,121 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $228 | 13,787 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $229 | 15,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $229 | 20,446 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $234 | 23,349 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $234 | 1,358 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $234 | 6,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $234 | 6,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $237 | 1,053 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $239 | 7,891 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $240 | 4,203 | 0.0% |
| Pliant Therapeutics Inc(PLRX)Call | COM | 729139105 | $240 | 30,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $241 | 4,671 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $243 | 1,702 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $243 | 25,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $244 | 10,920 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $245 | 3,687 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $245 | 10,750 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $246 | 10,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $249 | 17,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $250 | 23,780 | 0.0% |