13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,651 holding rows worth $17,146,690,000.
- Accession
- 0001085146-22-002167
- Filer
- CIK 1084580
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,651 entries on the cover page, a total value of $17,146,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,146,690,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 16,519 | $23,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,110 | $23,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 39,270 | $23,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 18,900 | $23,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 45,278 | $23,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,317 | $22,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 25,000 | $22,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,382 | $21,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 35,000 | $21,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 126,250 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,510 | $20,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,090 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,076 | $20,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,305 | $20,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 15,625 | $20,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,998 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,370 | $18,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,682 | $18,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,566 | $18,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,733 | $17,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 139,410 | $17,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,736 | $16,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,290 | $16,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,086 | $16,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 34,570 | $16,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,882 | $15,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 14,200 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 229,672 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,340 | $14,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,933 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 55,092 | $14,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,940 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,652 | $14,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 44,769 | $14,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,197 | $13,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,656 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 14,000 | $13,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 19,595 | $12,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,441 | $12,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 14,000 | $12,000 | thousands by filing date | principal |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 34,664 | $12,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 14,000 | $12,000 | thousands by filing date | principal |
| ICOSAVAX INC | 45114M109 | COM | 10,016 | $12,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,000 | $12,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,841 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,706 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 476 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,407 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 16,000 | $11,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 25,000 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,152 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,824 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,930 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $10,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 27,244 | $10,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,375 | $10,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,400 | $10,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $10,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $10,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $10,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,794 | $9,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 30,000 | $9,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 10,077 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,538 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,158 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,200 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,574 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,996 | $8,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 40,219 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,872 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500 | $8,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 419 | $8,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 57,008 | $8,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 23,333 | $8,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 20,000 | $8,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 20,000 | $8,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,286 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,028 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,962 | $7,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,106 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200 | $7,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,488 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,656 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,756 | $7,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 10,000 | $7,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 18,348 | $7,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 33,333 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,017 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,538 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,612 | $6,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 53,434 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,312 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,151 | $6,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 19,635 | $6,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,006 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,958 | $5,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,408 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $5,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 17,248 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $5,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 13,333 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,905 | $5,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 500 | $5,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 5,000 | $5,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,880 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,838 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,096 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,326 | $4,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,014 | $4,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,584 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,324 | $4,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 25,710 | $4,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 10,000 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,296 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,534 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 31,462 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,974 | $3,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,364 | $3,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,102 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,392 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,896 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,458 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,456 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,538 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,220 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 12,620 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,854 | $1,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 23,736 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 42,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 53,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 13,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 32,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 10,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 28,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 451,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 13,172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002167 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003530 | base | 2023-09-21 | acceptance time not in the bulk data set |