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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL)Call | COM | 00288U106 | $544 | 55,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $548 | 3,360 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $552 | 35,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $554 | 18,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $554 | 6,671 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $555 | 12,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $555 | 101,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $555 | 1,432 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $557 | 11,553 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $558 | 33,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $560 | 68,886 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $562 | 4,113 | 0.0% |
| TPI Composites Inc(TPICQ)Put | COM | 87266J104 | $564 | 50,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $568 | 58,098 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $569 | 4,961 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $570 | 20,057 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $570 | 5,900 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $577 | 58,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET)Call | COM | 070203104 | $580 | 37,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $583 | 105,159 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $586 | $514,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $588 | 5,757 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $590 | $577,000 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $591 | 396,876 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $593 | $737,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $593 | 7,124 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $595 | 34,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $595 | 3,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $596 | 8,409 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $596 | 7,015 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $599 | 15,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $600 | 10,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $600 | 13,197 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $604 | 3,110 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $604 | 85,899 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $606 | 60,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $609 | 56,900 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $610 | 11,152 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $611 | 19,975 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $611 | 34,314 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $613 | 78,848 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $615 | 28,550 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $616 | 169,104 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $617 | 3,626 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $618 | 30,110 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $620 | $795,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $621 | $697,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $624 | 127,900 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $625 | 22,200 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $627 | 44,500 | 0.0% |