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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 16,532 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 40,570 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3K | 8,207 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.3K | $1,518,000 | 0.0% |
| Live Nation Entertainment in |
| NOTE 2.000% 2/1 |
| 538034AU3 |
| $1.3K |
| $1,266,000 |
| 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,758 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,652 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 22,100 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $1.3K | 123,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $1.3K | 12,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.3K | 40,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 8,943 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,683 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3K | 38,666 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 48,037 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.3K | 425,560 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.3K | 133,720 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 90,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $1.3K | $1,575,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $1.3K | 615,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.3K | 35,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 27,374 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.3K | 25,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 28,891 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.3K | 100,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.3K | $1,830,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 46,597 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.3K | $1,977,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $1.3K | $1,670,000 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $1.4K | 45,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 607,027 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 11,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.4K | 140,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 52,627 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 19,431 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 148,145 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.4K | 141,028 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,768 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 18,899 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.4K | $1,366,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 36,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,736 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $1.4K | $1,391,000 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $1.4K | 115,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 16,283 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 17,754 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.4K | 20,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.4K | 61,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 52,362 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,749 | 0.0% |