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 |
|---|---|---|---|---|---|
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $406 | 2,138,430 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408 | 3,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $408 | 3,600 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $408 | 22,400 | 0.0% |
| CVB Finl Corp(CVBF) |
| COM |
| 126600105 |
| $410 |
| 16,205 |
| 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $410 | 19,664 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $410 | 4,098 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $410 | 55,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $411 | 9,763 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $411 | 3,268 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $411 | 12,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $412 | 1,125 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $413 | 30,546 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $413 | 4,691 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $414 | 42,352 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $415 | 1,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $415 | 1,856 | 0.0% |
| Verve Therapeutics IncPut | COM | 92539P101 | $416 | 12,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $416 | 25,351 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $418 | 8,072 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $420 | 45,591 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $421 | 50,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $423 | 1,877 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $426 | 5,104 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $427 | 43,500 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $427 | 19,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $427 | 11,821 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $427 | 4,200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $427 | 27,596 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $428 | 11,758 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $429 | 2,521,251 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $429 | 10,399 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $431 | 12,545 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $431 | 7,500 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $432 | 37,859 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $436 | 52,201 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $439 | 17,622 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $442 | 20,000 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $443 | 35,350 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $444 | 9,620 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $444 | 3,183 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $445 | $1,435,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $448 | 40,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $448 | 40,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $449 | 15,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $450 | 16,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $450 | 6,188 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $451 | 2,548 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $455 | 14,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $455 | 35,000 | 0.0% |