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 |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $261 | 35,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $261 | 22,053 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $261 | 51,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $262 | 4,748 |
| 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $262 | $295,000 | 0.0% |
| Dice Therapeutics IncCall | COM | 23345J104 | $264 | 13,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $266 | 32,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $266 | 27,434 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $266 | 75,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $266 | 33,060 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $270 | 5,438 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $270 | 19,364 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $272 | 111,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $274 | 8,723 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $275 | 6,206 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $276 | 3,253 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $277 | 1,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 7,519 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $277 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277 | 3,258 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $278 | $283,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $278 | 27,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $279 | 8,372 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $280 | 34,539 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $281 | 5,989 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $282 | 18,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $283 | 12,987 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $286 | 15,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $286 | 33,301 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $286 | 2,080 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $287 | 2,068 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $287 | 9,256 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $287 | 26,027 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $287 | 7,155 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $288 | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 3,019 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $289 | 20,939 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $293 | 8,617 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $294 | 72,500 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $294 | 267,435 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $295 | $303,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 4,740 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $296 | 130,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $297 | 95,006 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $297 | 9,244 | 0.0% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $297 | $307,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $297 | 57,698 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $297 | 4,547 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $300 | 545,944 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $300 | 25,000 | 0.0% |