Q3 2022 Holdings
Filed 2022-11-14 | 1689 holdings | $133.1M | 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 137741.4% versus the original filing (from $8.1M to $11.2B), and now represents 8421.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 623834.7% versus the original filing (from $204.4K to $1.3B), and now represents 958.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1512061.2% versus the original filing (from $162.2K to $2.5B), and now represents 1842.8% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 183,902 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 103,409 | 8.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 46,726 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 109,876 | 6.6% |
| Darling Ingredients Inc(DAR) |
| COM |
| 237266101 |
| $8.4M |
| 126,499 |
| 6.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0M | 299,980 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,408 | 5.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.9M | 413,190 | 5.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.0M | 669,934 | 4.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.0M | 670,000 | 3.8% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $4.4M | 366,448 | 3.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.1M | 220,600 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 488,580 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 97,754 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,827 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 47,911 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,780 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4M | 5,321,700 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 575,049 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $888.0K | 21,970 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $836.0K | 65,564 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $782.0K | 13,690 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $750.0K | 19,865 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $622.0K | 25,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $587.7K | 8,232,300 | 0.4% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $583.6K | 7,350,300 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $570.0K | 7,327 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $466.0K | 80,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.0K | 4,780 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $447.0K | 6,640 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $441.0K | 41,356 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $432.0K | 12,146 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $421.0K | 6,531 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $376.0K | 38,000 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $340.0K | 21,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $325.4K | 911,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.0K | 8,727 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $308.9K | 4,289,600 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $308.0K | 21,850 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $305.0K | 3,204 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $282.0K | 3,867 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $265.9K | 2,595,300 | 0.2% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $257.4K | 3,241,400 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $236.0K | 3,138,000 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $234.0K | 10,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $200.0K | 2,554 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.6K | 547,747 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $173.0K | 11,679 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $172.0K | 15,999 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $170.9K | 1,036,200 | 0.1% |