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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $301 | 6,115 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $301 | 44,644 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $302 | 111,286 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $302 | 10,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $302 | 64,300 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $303 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $304 | 4,551 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $304 | $312,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $304 | 94,606 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $305 | 1,468 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $305 | $311,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $307 | 14,806 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $307 | 68,156 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $308 | 12,013 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $309 | 132,115 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $310 | 31,203 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $312 | 5,034 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $312 | 15,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $313 | $359,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $315 | 30,035 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $315 | 16,580 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $321 | 10,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $322 | 1,968 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $324 | 13,893 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $326 | $143,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $327 | 15,628 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $329 | 1,088 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $330 | 5,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $332 | 15,863 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $332 | 5,278 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $333 | 5,811 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $333 | 3,547 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $334 | 3,730 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $336 | $250,000 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $337 | 40,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $338 | 2,638 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $339 | 18,211 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $339 | 7,434 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $341 | 12,334 | 0.0% |
| Privia Health Group Inc(PRVA)Put | COM | 74276R102 | $341 | 10,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $342 | 25,644 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $342 | 7,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $343 | 2,642 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $344 | 12,060 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $344 | 35,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $349 | 28,636 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $350 | 19,510 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $351 | 38,294 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $352 | 35,565 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $354 | 26,518 | 0.0% |