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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY)Call | COM | 45337C102 | $726 | 10,900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $727 | 47,984 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $728 | 15,380 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $731 | 98,488 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $734 | 26,600 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $737 | $803,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $739 | 6,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 4,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $745 | 102,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $745 | 7,047 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $746 | 4,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $747 | 12,066 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $748 | 75,273 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $749 | 7,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $751 | $809,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $751 | 500 | 0.0% |
| Trinity Cap Inc(TRIN)Put | COM | 896442308 | $752 | 60,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $757 | 23,915 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $757 | 10,070 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $757 | 50,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $758 | 22,220 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $762 | $986,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763 | 7,922 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $764 | 23,561 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $764 | 26,700 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $766 | 14,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $766 | 27,200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $767 | 50,000 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $767 | 75,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $767 | 17,500 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $776 | $600,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $783 | 10,202 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $790 | 15,828 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $791 | $808,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $794 | 92,576 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $795 | 10,320 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $796 | 47,149 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $798 | 5,900 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $800 | 4,947 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $810 | 7,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $810 | 30,099 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $813 | 116,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $814 | 194,732 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $816 | 7,299 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $824 | 13,451 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $828 | $990,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $829 | 10,030 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $829 | 8,800 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $831 | 10,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $838 | 4,213 | 0.0% |