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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $629 | 11,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 2,724 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $629 | 100,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $631 | 6,995 | 0.0% |
| Ishares TR(IGV) |
| EXPANDED TECH |
| 464287515 |
| $633 |
| 2,531 |
| 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $634 | 20,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $634 | 20,000 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $642 | 22,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $646 | 25,269 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $649 | 5,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $649 | $299,000 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $650 | 32,060 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $656 | 32,932 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $657 | 4,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $660 | 37,550 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $661 | $769,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $662 | 37,685 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $662 | 800 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $662 | 630,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Call | COM | 19459J104 | $665 | 41,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $671 | 14,576 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $672 | 44,132 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $673 | 55,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $674 | 8,341 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $675 | 23,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $677 | 2,029 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $678 | 250,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Put | COM | 31447P100 | $679 | 83,800 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $680 | 200,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $681 | 33,107 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $683 | 17,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $684 | 23,906 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $689 | 5,536 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $690 | 10,611 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $694 | 29,716 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $695 | $584,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $696 | 9,172 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $697 | 291,800 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $698 | 221,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $700 | 12,500 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $709 | $684,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $711 | 8,680 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $717 | 105,762 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $718 | 40,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $718 | 20,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $718 | 21,842 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $718 | 16,120 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $722 | 72,380 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $725 | 35,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $726 | 50,000 | 0.0% |