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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $455 | 41,673 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $455 | 12,988 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $457 | 16,953 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $458 | 25,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $458 | 24,649 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $461 | 29,991 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $462 | 5,050 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $462 | 1,609 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $462 | 65,970 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $463 | 3,085 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $463 | 33,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $463 | 30,205 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $464 | 5,800 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $464 | 65,482 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $465 | 29,027 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $467 | 100,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $470 | 8,309 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $475 | 2,124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $477 | 3,405 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $478 | 2,878 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $480 | 8,538 | 0.0% |
| Faze Holdings IncPut | COMMON STOCK | 31423J102 | $484 | 50,000 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $487 | 46,500 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $488 | $301,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $495 | 26,041 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $495 | $292,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $497 | 50,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $498 | 8,536 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $501 | 7,546 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $508 | 4,496 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $509 | 2,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $510 | 1,510 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $511 | 2,053 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $513 | 35,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $516 | 50,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $523 | 47,742 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $524 | 15,953 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $525 | $575,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $529 | 8,700 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $531 | $658,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $532 | $429,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $534 | 10,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $536 | 17,633 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $538 | 6,472 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $539 | 70,532 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $541 | $569,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $542 | 5,867 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $542 | 47,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $543 | 9,317 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $544 | 19,000 | 0.0% |