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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $355 | 27,986 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $355 | 5,140 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $355 | 47,758 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $355 | 6,677 | 0.0% |
| Inventrust Pptys Corp |
| COM NEW |
| 46124J201 |
| $357 |
| 16,716 |
| 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $359 | 7,484 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $359 | 12,173 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $359 | 22,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $360 | 16,017 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $360 | 71,466 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $360 | 6,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $361 | 48,268 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $362 | 16,629 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $362 | 9,250 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $362 | 16,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $363 | 6,977 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $365 | 14,409 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $366 | $470,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $368 | 48,241 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $370 | 76,192 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $371 | $451,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $371 | 6,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $372 | 2,488 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $372 | 3,920 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $374 | $537,000 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $377 | 32,700 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $377 | 36,100 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $379 | $500,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 2,992 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $379 | 4,631 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $380 | 569 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $380 | 6,007 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $380 | 12,400 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $381 | 75,100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $385 | 29,465 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $386 | 31,611 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $386 | 32,200 | 0.0% |
| Imara IncPut | COM | 45249V107 | $387 | 169,700 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $390 | 158,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $391 | 15,239 | 0.0% |
| Bassett Furniture Inds Inc(BSET)Put | COM | 070203104 | $392 | 25,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $392 | 13,697 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $393 | 218 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $394 | 21,619 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $397 | 9,765 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $397 | 85,868 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $397 | 10,711 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $399 | 5,762 | 0.0% |
| Powered Brands | CL A | G7209M108 | $399 | 40,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $401 | 57,500 | 0.0% |