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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $181 | 86,677 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $181 | 27,161 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $181 | 18,090 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $182 | 50,000 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $182 | 3,000 | 0.0% |
| Cion Invt Corp(CION)Put | COM | 17259U204 | $183 | 21,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $185 | 17,068 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $185 | 35,937 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $187 | 35,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $189 | 18,372 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $189 | 1,022 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $189 | $225,000 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $192 | 50,000 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $194 | 38,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $195 | 9,580 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $196 | 13,500 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $198 | $200,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $200 | 25,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $203 | 16,408 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $203 | 5,416 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $203 | 20,628 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $203 | 5,011 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $203 | 1,007 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $205 | 32,672 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205 | 5,396 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $205 | $281,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $206 | 6,289 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $206 | 1,581,250 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $207 | 42,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $207 | 24,626 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $209 | 38,000 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $210 | 149,796 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $211 | 73,827 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $211 | 2,130 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $212 | $218,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $212 | $243,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $213 | 8,944 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $213 | 12,683 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $214 | 8,082 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $215 | 6,972 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $216 | 8,583 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $217 | 3,650 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $217 | 10,505 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $218 | 13,787 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $218 | 3,032 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $218 | 1,243 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $219 | 23,445 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $221 | 26,962 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $221 | 11,016 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $222 | 9,135 | 0.0% |