Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $12,730,304,139 across 1,530 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 25.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003525
- Period
- 2020-12-31
- Reported value
- $12.7B
- Holdings
- 1,530
- Top 10 weight
- 25.39%
- New
- 663
- Sold out
- 460
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +532,372 | $199M |
| IWMadded | +427,167 | $83.8M |
| DISCOVERY INCnew | +2,629,001 | $79.1M |
| FTCHQnew | +1,222,391 | $78M |
| CCEPnew | +1,166,654 | $58.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAreduced | -339,423 | -$79M |
| TSLAreduced | -80,975 | -$57.1M |
| CARreduced | -1,202,828 | -$44.9M |
| WSCreduced | -1,899,753 | -$44M |
| SNAPreduced | -721,198 | -$36.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 904 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GAN LTDGAN LTD SHS | call | 14,700 | $298K | -305,000 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | put | 43,100 | $297K | 0 |
| MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC COM | put | 28,200 | $294K | new |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | call | 16,200 | $293K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 36,900 | $293K | new |
| TAT&T INC COM | put | 10,000 | $288K | new |
| NUVASIVE INCNUVASIVE INC COM | call | 5,100 | $287K | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | put | 15,000 | $287K | new |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 18,500 | $286K | +11,900 |
| EPIZYME INCEPIZYME INC COM | put | 25,700 | $279K | new |
| LQDISHARES TR SHS | put | 2,000 | $276K | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 10,000 | $276K | new |
| BAXBAXTER INTL INC COM | call | 3,400 | $273K | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC COM CL A | put | 25,000 | $272K | 0 |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC COM CL A | call | 25,000 | $272K | 0 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 7,500 | $268K | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 20,000 | $262K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 15,000 | $252K | -115,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 7,000 | $252K | 0 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 24,000 | $252K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 12,500 | $250K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 31,300 | $244K | new |
| CNDTCONDUENT INC COM | call | 50,000 | $240K | new |
| TFCTRUIST FINL CORP Stock | put | 5,000 | $240K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 2,500 | $240K | -72,500 |
| CSXCSX CORP COM | put | 2,400 | $218K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 27,100 | $215K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 7,500 | $213K | new |
| PEPPEPSICO INC COM | call | 1,400 | $208K | -1,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 12,700 | $201K | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 17,400 | $185K | -103,300 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 37,700 | $184K | 0 |
| ABBVABBVIE INC COM | put | 1,500 | $161K | 0 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 21,300 | $157K | new |
| GOTUGAOTU TECHEDU INC COM | put | 3,000 | $155K | new |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | put | 10,000 | $155K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 400 | $151K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 24,000 | $135K | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,100 | $133K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 26,600 | $128K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 10,400 | $112K | 0 |
| RTXRTX CORPORATION COM | call | 1,400 | $100K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 700 | $88.1K | new |
| ALLAKOS INCALLAKOS INC COM | put | 600 | $84K | -28,200 |
| IMMRIMMERSION CORP COMMON STOCK | put | 7,300 | $82.4K | new |
| SLMSLM CORP Stock | call | 6,000 | $74.3K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 29,800 | $72.4K | new |
| GORES HLDGS IV INCGORES HLDGS IV INC COM CL A | call | 5,000 | $65.7K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 11,200 | $53.8K | 0 |
| CARSCARS COM INC COM | call | 4,000 | $45.2K | -3,500 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD SPONSORED ADR | put | 36,000 | $43.2K | new |
| WWAYFAIR INC CL A | call | 100 | $22.6K | -9,900 |
| TMUST-MOBILE US INC COM | call | 100 | $13.5K | -9,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 24,232,000 | $30.6M | +11,413,000 |
| GUESS INCGUESS INC BOND | principal | 23,416,000 | $26.3M | -6,108,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 13,807,000 | $17.5M | +2,308,000 |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 17,445,000 | $17.5M | new |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 14,908,000 | $15.2M | +14,784,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 15,035,000 | $14.5M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 8,555,000 | $12.1M | +3,867,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 10,113,000 | $10.9M | new |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 7,061,000 | $10.3M | new |
| IQIYI INCIQIYI INC NOTE 2.000% 4/0 | principal | 10,732,000 | $9.52M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,640,000 | $8.82M | new |
| BENEFITFOCUS INCBENEFITFOCUS INC BOND | principal | 9,328,000 | $8.3M | new |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 6,240,000 | $7.31M | +5,943,000 |
| CONMED CORPCONMED CORP BOND | principal | 4,746,000 | $6.66M | new |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 6,171,000 | $6.3M | new |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 5,528,000 | $6.2M | -1,428,000 |
| Omeros CorpOmeros Corp NOTE 6.250%11/1 | principal | 5,649,000 | $6.03M | -1,100,000 |
| NANTHEALTH INCNANTHEALTH INC NOTE 5.500%12/1 | principal | 5,000,000 | $4.88M | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 4,371,000 | $4.17M | +4,318,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,743,000 | $3.99M | +1,081,000 |
| Shopify IncShopify Inc Convertible bond | principal | 3,350,000 | $3.95M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 3,218,000 | $3.61M | -15,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 3,002,000 | $3.58M | -1,078,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 2,676,000 | $3.5M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,673,000 | $3.5M | -15,978,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 3,389,000 | $3.2M | -4,495,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,395,000 | $2.95M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 2,746,000 | $2.94M | -843,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 2,948,000 | $2.91M | +220,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 2,201,000 | $2.5M | -2,945,000 |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 1,907,000 | $1.93M | +1,431,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 1,014,000 | $1.67M | new |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 1,078,000 | $1.58M | -12,377,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,114,000 | $1.5M | -546,000 |
| INSULET CORPINSULET CORP NOTE 1.375%11/1 | principal | 500,000 | $1.37M | +464,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 541,000 | $1.23M | +391,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0 | principal | 614,000 | $853K | -7,164,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 333,000 | $603K | -9,679,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1 | principal | 350,000 | $484K | new |
| WEIBO CORPWEIBO CORP NOTE 1.250%11/1 | principal | 480,000 | $464K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 362,000 | $373K | +79,000 |
| IQIYI INCIQIYI INC NOTE 3.750%12/0 | principal | 350,000 | $346K | new |
| PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0 | principal | 279,000 | $319K | +65,000 |
| MONGODB INCMONGODB INC NOTE | principal | 51,000 | $262K | 0 |
| BOINGO WIRELESS INCBOINGO WIRELESS INC NOTE 1.000%10/0 | principal | 276,000 | $254K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1 | principal | 91,000 | $203K | 0 |
| REALPAGE INCREALPAGE INC NOTE 1.500% 5/1 | principal | 150,000 | $195K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 189,000 | $182K | -362,000 |
| INTERDIGITAL INCINTERDIGITAL INC BOND | principal | 161,000 | $170K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 51,000 | $155K | +37,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 64,000 | $138K | -36,000 |
| MANDIANT INCMANDIANT INC NOTE 0.875% 6/0 | principal | 102,000 | $123K | -2,685,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 93,000 | $120K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0 | principal | 100,000 | $111K | +79,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 69,000 | $103K | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 10,000 | $97.8K | 0 |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 | principal | 46,000 | $94.8K | 0 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 51,000 | $93.4K | -39,000 |
| CREE INCCREE INC NOTE 0.875% 9/0 | principal | 49,000 | $88.4K | -101,000 |
| RHRH BOND | principal | 33,000 | $74.9K | new |
| COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1 | principal | 54,000 | $71.8K | -50,000 |
| SFL CORPORATION LTDSFL CORPORATION LTD NOTE 5.750%10/1 | principal | 70,000 | $69K | +60,000 |
| REPLIGEN CORPREPLIGEN CORP BOND | principal | 35,000 | $61.5K | -391,000 |
| CALAMP CORPCALAMP CORP BOND | principal | 65,000 | $58K | 0 |
| PLURALSIGHT INCPLURALSIGHT INC NOTE 0.375% 3/0 | principal | 53,000 | $52.3K | -11,000 |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 48,000 | $52.1K | -2,887,000 |
| NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0 | principal | 53,000 | $51.9K | 0 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 29,000 | $48.8K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0 | principal | 24,000 | $46.9K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 13,000 | $45.9K | 0 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1 | principal | 39,000 | $39K | 0 |
| SPLUNK INCSPLUNK INC BOND | principal | 26,000 | $35.1K | -1,650,000 |
| DIGICEL GROUP 0.5 LIMITEDDIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 | principal | 95,336 | $29.6K | new |
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 460. All 460
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,188,000 | $194M | put |
| MYLAN NVMYLAN NV | 2,892,900 | $42.9M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,516,228 | $31.9M | shares |
| MPCMARATHON PETE CORP | 1,078,400 | $31.6M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 102,300 | $30.5M | put |
| SJNKSPDR SERIES TRUST | 1,088,379 | $28.2M | shares |
| LIVE OAK ACQUISITION CORP U…LIVE OAK ACQUISITION CORP UNIT | 2,499,999 | $26.4M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 17,395,000 | $20M | principal |
| GOGO INCGOGO INC | 12,000,000 | $19.6M | principal |
| WAYFAIR INCWAYFAIR INC | 9,350,000 | $19.4M | principal |
| XLBSELECT SECTOR SPDR TR | 300,000 | $19.1M | call |
| STZCONSTELLATION BRANDS INC | 96,800 | $18.3M | call |
| MGMMGM RESORTS INTERNATIONAL | 780,000 | $17M | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 111,300 | $16.7M | put |
| BKNGBOOKING HOLDINGS INC | 9,246 | $15.8M | shares |
| KKELLANOVA | 244,000 | $15.8M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,740,000 | $15.4M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 447,698 | $14.8M | shares |
| BLACKLINE INCBLACKLINE INC | 10,000,000 | $13.8M | principal |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 160,160 | $13.6M | shares |
| CNNECANNAE HLDGS INC | 359,491 | $13.4M | shares |
| MYLAN NVMYLAN NV | 873,100 | $12.9M | put |
| WESWESTERN MIDSTREAM PARTNERS L | 1,510,000 | $12.1M | put |
| LBRDKLIBERTY BROADBAND CORP | 84,144 | $12M | shares |
| J2 GLOBAL INCJ2 GLOBAL INC | 10,000,000 | $11.5M | principal |
| SGISOMNIGROUP INTERNATIONAL INC | 122,500 | $10.9M | put |
| GOGOGOGO INC | 1,150,000 | $10.6M | put |
| JNKSPDR SERIES TRUST | 100,000 | $10.4M | put |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 83,000 | $9.5M | call |
| ENVESTNET INCENVESTNET INC | 6,385,000 | $8.19M | principal |
| GILDGILEAD SCIENCES INC | 124,900 | $7.89M | put |
| RACEFERRARI N V | 42,709 | $7.84M | shares |
| PAYCPAYCOM SOFTWARE INC | 25,100 | $7.81M | shares |
| NFLXNETFLIX INC. | 15,500 | $7.75M | call |
| WABWABTEC | 117,900 | $7.3M | call |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 85,000 | $7.23M | put |
| Apollo Global Management IncApollo Global Management Inc | 160,000 | $7.16M | put |
| DVADAVITA INC | 83,300 | $7.13M | call |
| GRUBHUB INCGRUBHUB INC | 94,476 | $6.83M | shares |
| VVVVALVOLINE INC | 354,915 | $6.76M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 200,000 | $6.66M | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 508,423 | $6.53M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 44,500 | $6.47M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 50,000 | $6.46M | shares |
| POSTPOST HLDGS INC | 75,000 | $6.45M | put |
| POSTPOST HLDGS INC | 75,000 | $6.45M | call |
| FDXFEDEX CORP | 24,600 | $6.19M | put |
| LBRDALIBERTY BROADBAND CORP | 42,702 | $6.06M | shares |
| CONYERS PK II ACQUISITION COCONYERS PK II ACQUISITION CO | 595,200 | $6.05M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 165,000 | $5.93M | put |
| WPX ENERGY INCWPX ENERGY INC | 1,160,000 | $5.68M | put |
| MGMMGM RESORTS INTERNATIONAL | 259,257 | $5.64M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 18,900 | $5.63M | call |
| NEVRO CORPNEVRO CORP | 40,000 | $5.57M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 65,000 | $5.55M | put |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 3,859,000 | $5.34M | principal |
| APGAPI GROUP CORP | 375,000 | $5.34M | shares |
| THERAVANCE INCTHERAVANCE INC | 5,511,000 | $5.33M | principal |
| TDCTERADATA CORP DEL | 225,000 | $5.11M | call |
| OTISOTIS WORLDWIDE CORP | 80,200 | $5.01M | shares |
| NUTANIX INCNUTANIX INC | 5,210,000 | $4.91M | principal |
| HYLBDBX ETF TR | 100,279 | $4.82M | shares |
| STNGSCORPIO TANKERS INC | 435,000 | $4.82M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 52,700 | $4.7M | call |
| AARONS INCAARONS INC | 80,626 | $4.57M | shares |
| HEALTHCARE MERGER CORPHEALTHCARE MERGER CORP | 435,139 | $4.42M | shares |
| NFLXNETFLIX INC. | 8,600 | $4.3M | put |
| NETFIN ACQUISITION CORPNETFIN ACQUISITION CORP | 400,000 | $4.15M | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 78,800 | $4.13M | call |
| ECLECOLAB INC | 20,000 | $4M | call |
| CACCCREDIT ACCEP CORP MICH | 11,500 | $3.89M | call |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 70,000 | $3.86M | put |
| POSTPOST HLDGS INC | 44,750 | $3.85M | shares |
| ZSZSCALER INC | 26,200 | $3.69M | put |
| VIRTUSA CORPVIRTUSA CORP | 74,079 | $3.64M | shares |
| PSAPUBLIC STORAGE | 16,153 | $3.6M | shares |
| CHURCHILL CAP CORP IIICHURCHILL CAP CORP III | 350,000 | $3.59M | shares |
| MASIMASIMO CORP | 15,000 | $3.54M | call |
| INSURANCE ACQUISITION CORPINSURANCE ACQUISITION CORP | 290,000 | $3.42M | shares |
| MASIMASIMO CORP | 14,500 | $3.42M | shares |
| BBYBEST BUY INC | 30,750 | $3.42M | shares |
| NEVRO CORPNEVRO CORP | 24,565 | $3.42M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 2,791,000 | $3.42M | principal |
| VICIVICI PPTYS INC | 144,000 | $3.37M | call |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 29,400 | $3.36M | put |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 3,207,000 | $3.35M | principal |
| INPHI CORPINPHI CORP | 29,401 | $3.3M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 53,332 | $3.29M | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 200,000 | $3.24M | call |
| MMM3M CO | 20,000 | $3.2M | call |
| MERITOR INCMERITOR INC | 3,022,000 | $3.17M | principal |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 125,000 | $3.11M | put |
| SYYSYSCO CORP | 50,000 | $3.11M | call |
| LUVSOUTHWEST AIRLS CO | 82,300 | $3.09M | call |
| LKQLKQ CORP | 110,000 | $3.05M | call |
| MZTIMARZETTI COMPANY | 16,500 | $2.95M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 42,500 | $2.91M | shares |
| GENGEN DIGITAL INC | 137,500 | $2.87M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,974 | $2.85M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 15,294 | $2.78M | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-21-000868 | superseded | 2021-02-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003525 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |