Jefferies Financial Group Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.2T
Holdings
61
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $900.3B | 73.51% | |
| 2 | —LIBERTY INTERACTIVE CORP | 643,290 | $28.6B | 2.34% | |
| 3 | —YAHOO INC | 577,727 | $26.8B | 2.19% | |
| 4 | —FIESTA RESTAURANT GROUP INC | 1,007,000 | $24.4B | 1.99% | |
| 5 | —REYNOLDS AMERICAN INC | 324,157 | $20.4B | 1.67% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 196,100 | $20.3B | 1.66% | |
| 7 | —LONESTAR RES US INC | 3,978,488 | $20.1B | 1.64% | |
| 8 | TWXCHFTIME WARNER INC | 197,575 | $19.3B | 1.58% | |
| 9 | WRUSDWESTAR ENERGY INC | 302,793 | $16.4B | 1.34% | |
| 10 | LM03LIBERTY MEDIA CORP DELAWARE | 330,147 | $12.8B | 1.05% | |
| 11 | —JANUS CAP GROUP INC | 815,304 | $10.8B | 0.88% | |
| 12 | DELLDELL TECHNOLOGIES INC | 150,826 | $9.7B | 0.79% | |
| 13 | —MOBILEYE N V AMSTELVEEN | 150,800 | $9.3B | 0.76% | |
| 14 | HPEHEWLETT PACKARD ENTERPRISE C | 391,201 | $9.1B | 0.75% | |
| 15 | LGF/BEURLIONS GATE ENTMNT CORP | 295,301 | $7.2B | 0.59% | |
| 16 | —PRIVATEBANCORP INC | 115,000 | $6.8B | 0.56% | |
| 17 | —BHP BILLITON PLC | 217,400 | $6.8B | 0.55% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 160,506 | $6.2B | 0.51% | |
| 19 | —SINA CORP | 83,533 | $6.0B | 0.49% | |
| 20 | —NEW YORK REIT INC | 550,000 | $5.3B | 0.44% | |
| 21 | —LANDCADIA HLDGS INC | 7,000,000 | $4.5B | 0.37% | |
| 22 | —MEAD JOHNSON NUTRITION CO | 50,000 | $4.5B | 0.36% | |
| 23 | LM05LIBERTY MEDIA CORP DELAWARE | 133,866 | $4.4B | 0.36% | |
| 24 | —LEVEL 3 COMMUNICATIONS INC | 66,305 | $3.8B | 0.31% | |
| 25 | —NIMBLE STORAGE INC | 300,000 | $3.8B | 0.31% | |
| 26 | RYAAYRYANAIR HLDGS PLC | 37,203 | $3.1B | 0.26% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 83,963 | $3.0B | 0.25% | |
| 28 | —SYNGENTA AG | 28,200 | $2.5B | 0.20% | |
| 29 | XLUSELECT SECTOR SPDR TR | 46,708 | $2.4B | 0.20% | |
| 30 | —ROCKWELL COLLINS INC | 24,267 | $2.4B | 0.19% | |
| 31 | VALEVALE SA | 236,831 | $2.3B | 0.18% | |
| 32 | —ALON USA ENERGY INC | 151,452 | $1.8B | 0.15% | |
| 33 | SFNCSIMMONS 1ST NATL CORP | 33,000 | $1.8B | 0.15% | |
| 34 | NWSNEWS CORP NEW | 118,228 | $1.6B | 0.13% | |
| 35 | —ALLERE INC | 40,000 | $1.6B | 0.13% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,300 | $1.2B | 0.10% | |
| 37 | LWLAMB WESTON HLDGS INC | 22,655 | $1.1B | 0.09% | |
| 38 | COLLCOLLEGIUM PHARMACEUTICAL INC | 83,759 | $843.0M | 0.07% | |
| 39 | —COMMERCEHUB INC | 50,000 | $774.0M | 0.06% | |
| 40 | TSEMTOWER SEMICONDUCTOR LTD | 25,000 | $576.0M | 0.05% | |
| 41 | —TWENTY FIRST CENTY FOX INC | 16,551 | $536.0M | 0.04% | |
| 42 | FOXATWENTY FIRST CENTY FOX INC | 16,873 | $536.0M | 0.04% | |
| 43 | VIABVIACOM INC NEW | 11,397 | $531.0M | 0.04% | |
| 44 | —ARRIS INTL INC | 20,000 | $529.0M | 0.04% | |
| 45 | HLFHERBALIFE LTD | 8,991 | $523.0M | 0.04% | |
| 46 | ABBVABBVIE INC | 8,008 | $522.0M | 0.04% | |
| 47 | ORCLORACLE CORP | 11,627 | $519.0M | 0.04% | |
| 48 | 7HPHP INC | 28,510 | $510.0M | 0.04% | |
| 49 | HCAHCA HOLDINGS INC | 5,676 | $505.0M | 0.04% | |
| 50 | CMCSACOMCAST CORP NEW | 13,234 | $498.0M | 0.04% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,995 | $491.0M | 0.04% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 9,978 | $486.0M | 0.04% | |
| 53 | DVADAVITA INC | 7,135 | $485.0M | 0.04% | |
| 54 | MOALTRIA GROUP INC | 6,610 | $472.0M | 0.04% | |
| 55 | BIIBBIOGEN INC | 1,716 | $469.0M | 0.04% | |
| 56 | —EXPRESS SCRIPTS HLDG CO | 7,009 | $462.0M | 0.04% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 10,682 | $452.0M | 0.04% | |
| 58 | —RITE AID CORP | 102,100 | $434.0M | 0.04% | |
| 59 | SBLKSTAR BULK CARRIERS CORP | 29,516 | $351.0M | 0.03% | |
| 60 | CNDTCONDUENT INC | 20,000 | $336.0M | 0.03% | |
| 61 | LENLENNAR CORP | 6,931 | $290.0M | 0.02% |