$12.4 Billion is the total value of Leucadia National's 1600 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIN | Exit | TRINITY CAP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -524,933 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,716 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -300 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -3,338 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -40 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -118,676 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,473 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INCput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -500 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -219,886 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -6,730 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -367,932 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -90,479 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -4,796 | -100.0% | 0.00% | – | |
| STE | Exit | STERIS PLCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -10,258 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -4,479 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,271 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,237 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,280 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SAMSARA INC | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,115 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,485 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,872 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -13,159 | -100.0% | -0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -232,425 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,375 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -24,393 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,950 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | MFA FINL INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -201,000 | -100.0% | -0.00% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -11,136 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,800 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -572,698 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,023 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,289 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -3,713 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,055 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,752 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,249 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -26,404 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CRTO | Exit | CRITEO S Aput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,160 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -266,000 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,448 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,316 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,532 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,483 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,314 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -16,123 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -210,107 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,886 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,015 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,574 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,750 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -35,329 | -100.0% | -0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -192,452 | -100.0% | -0.00% | – | |
| Exit | TOAST INCcl a | $0 | – | -19,399 | -100.0% | -0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,608 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,525 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,717 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,812 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -73,000 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,310 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -16,810 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -7,639 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,674 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -258,000 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -20,121 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,033 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -22,590 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -13,977 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,357 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -546,000 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,455 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,953 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -72,235 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,831 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,430 | -100.0% | -0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,138 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,905 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,161 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,444 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,588 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,425 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,761 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -74,714 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -31,607 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,723 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -2,897,447 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,179 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,488 | -100.0% | -0.00% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,800 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,721 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,977 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,724 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,518 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -342,410 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -19,810 | -100.0% | -0.00% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -54,330 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -534,000 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,719 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,400 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,979 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -13,750 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -15,270 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,544 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,445 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -573,000 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -27,622 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -16,213 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,775 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,602 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -529,000 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,153 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -849,000 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -14,850 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,955 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -45,884 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,350 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -28,750 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -117,010 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -470,000 | -100.0% | -0.01% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -873,000 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -8,466 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -34,234 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,051 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,801 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,170 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -78,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,204 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -84,100 | -100.0% | -0.01% | – | |
| ERIC | Exit | ERICSSONput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -104,223 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -936,000 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -27,025 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,392 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -58,716 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,099,000 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,850 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -665 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -49,746 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,337 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,675 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,940 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,628 | -100.0% | -0.01% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -55,300 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -23,702 | -100.0% | -0.01% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,699 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,645 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -1,222,000 | -100.0% | -0.01% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -51,316 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,410 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -252,407 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,258 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,447 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,714 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,648 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -563,189 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -47,867 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,731 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -150,800 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -222,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -53,940 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -45,900 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -31,582 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,471 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -252,048 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,001 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -11,600 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -1,674,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -2,074,000 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,511 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,505 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,428 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -73,700 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -185,392 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,800 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28,454 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -2,175,000 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,043 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,910 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -175,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,387 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,301 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,167 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -55,748 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -128,983 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,140 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -88,000 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,604 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -44,249 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -127,200 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -86,300 | -100.0% | -0.02% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,503,000 | -100.0% | -0.02% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -48,900 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -244,839 | -100.0% | -0.02% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -445,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -390,700 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,214 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -615,000 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,850 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -2,124,000 | -100.0% | -0.02% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -111,375 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -250,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -105,200 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -72,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,075 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -137,866 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -370,719 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -75,200 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -370,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -101,159 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -174,488 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -679,900 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -51,975 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -133,300 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -38,200 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -6,600,000 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -479,200 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -89,600 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,680 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -83,800 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,413 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -324,900 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,705,000 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -378,764 | -100.0% | -0.02% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,529 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -18,800 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -225,000 | -100.0% | -0.03% | – |
| Exit | NOGIN INC | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -38,713 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -356,700 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -914,300 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -70,518 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -98,332 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -148,500 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -49,586 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -218,218 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,091,000 | -100.0% | -0.03% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -89,702 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -115,100 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -55,400 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -74,250 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,200 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -61,100 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -126,400 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -5,428,000 | -100.0% | -0.04% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -6,364,000 | -100.0% | -0.04% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -59,131 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -62,878 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -316,437 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -54,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -78,317 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -74,900 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -123,900 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -135,000 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -53,200 | -100.0% | -0.04% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -6,902,000 | -100.0% | -0.04% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -18,631 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -29,700 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -29,700 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -38,400 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -55,305 | -100.0% | -0.04% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -659,660 | -100.0% | -0.05% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -207,428 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -44,000 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -7,780,000 | -100.0% | -0.05% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -7,889,000 | -100.0% | -0.05% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -20,600 | -100.0% | -0.05% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -1,052,800 | -100.0% | -0.05% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,052,801 | -100.0% | -0.05% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -750,000 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -197,009 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -172,500 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -97,750 | -100.0% | -0.05% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -10,133,000 | -100.0% | -0.06% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -131,400 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -105,800 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -74,090 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -922,300 | -100.0% | -0.06% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -915,536 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -135,375 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -12,296 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -85,000 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,173,147 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -83,717 | -100.0% | -0.07% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -76,369 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -175,000 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -105,007 | -100.0% | -0.08% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -3,300,400 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -578,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -99,800 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -163,300 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -600,000 | -100.0% | -0.08% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,236,541 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -218,897 | -100.0% | -0.09% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -78,300 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -32,500 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -123,800 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -27,800 | -100.0% | -0.10% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -706,013 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -30,500 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -483,316 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -271,300 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -301,000 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -769,900 | -100.0% | -0.12% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,985,150 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORPput | $0 | – | -163,000 | -100.0% | -0.14% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -807,300 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -278,200 | -100.0% | -0.16% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -893,246 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -1,850,000 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -202,500 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & COput | $0 | – | -86,300 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -461,100 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & COcall | $0 | – | -99,800 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -451,300 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -460,000 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,495,000 | -100.0% | -1.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,114,700 | -100.0% | -2.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
| LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
| LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
| WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
| HRG GROUP INC | 14 | Q2 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
| HESS CORP | 11 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
| HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
| Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
| INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
| Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
| Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
| Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
| Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
| Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
| Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
| HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
| 8-K | 2024-04-16 |
| 424B3 | 2024-04-15 |
| 8-K | 2024-04-12 |
| 424B2 | 2024-04-11 |
| FWP | 2024-04-11 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.