Jefferies Financial Group Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4T
Holdings
73
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $768.4B | 54.41% | |
| 2 | XLUSELECT SECTOR SPDR TR | 1,565,746 | $79.1B | 5.60% | |
| 3 | AABAUSDALTABA INC | 855,085 | $63.3B | 4.48% | |
| 4 | —FIESTA RESTAURANT GROUP INC | 3,270,578 | $60.5B | 4.28% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 393,814 | $46.1B | 3.26% | |
| 6 | TWXCHFTIME WARNER INC | 388,163 | $36.7B | 2.60% | |
| 7 | IACIEURIAC INTERACTIVECORP | 188,220 | $29.4B | 2.08% | |
| 8 | —ROCKWELL COLLINS INC | 200,541 | $27.0B | 1.91% | |
| 9 | —AETNA INC NEW | 158,141 | $26.7B | 1.89% | |
| 10 | DELLDELL TECHNOLOGIES INC | 326,215 | $23.9B | 1.69% | |
| 11 | LM03LIBERTY MEDIA CORP DELAWARE | 539,905 | $22.2B | 1.57% | |
| 12 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 980,839 | $19.1B | 1.36% | |
| 13 | —MONSANTO CO NEW | 163,023 | $19.0B | 1.35% | |
| 14 | —LONESTAR RES US INC | 3,978,488 | $17.3B | 1.22% | |
| 15 | —GCI LIBERTY INC | 277,572 | $14.7B | 1.04% | |
| 16 | AXTAAXALTA COATING SYS LTD | 352,600 | $10.6B | 0.75% | |
| 17 | BRK-BQUALITY CARE PPTYS INC | 500,000 | $9.7B | 0.69% | |
| 18 | SBLKSTAR BULK CARRIERS CORP | 786,038 | $9.1B | 0.65% | |
| 19 | DDOMINION ENERGY INC | 111,128 | $7.5B | 0.53% | |
| 20 | LM05LIBERTY MEDIA CORP DELAWARE | 198,329 | $5.8B | 0.41% | |
| 21 | —SINA CORP | 55,400 | $5.8B | 0.41% | |
| 22 | —ILG INC | 176,533 | $5.5B | 0.39% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 128,118 | $5.2B | 0.37% | |
| 24 | VMWEURVMWARE INC | 43,000 | $5.2B | 0.37% | |
| 25 | —LANDCADIA HLDGS INC | 7,000,000 | $5.1B | 0.36% | |
| 26 | CICIGNA CORPORATION | 30,000 | $5.0B | 0.36% | |
| 27 | TIFEURTIFFANY & CO NEW | 50,000 | $4.9B | 0.35% | |
| 28 | BFHALLIANCE DATA SYSTEMS CORP | 21,500 | $4.6B | 0.32% | |
| 29 | —BUNGE LIMITED | 54,000 | $4.0B | 0.28% | |
| 30 | CMCSACOMCAST CORP NEW | 100,528 | $3.4B | 0.24% | |
| 31 | CEIXEURCONSOL ENERGY INC NEW | 116,381 | $3.4B | 0.24% | |
| 32 | —LIBERTY INTERACTIVE CORP | 114,463 | $2.9B | 0.20% | |
| 33 | SOHUNSOHU COM INC | 92,500 | $2.9B | 0.20% | |
| 34 | —CLOUD PEAK ENERGY INC | 960,806 | $2.8B | 0.20% | |
| 35 | BTUPEABODY ENERGY CORP NEW | 70,000 | $2.6B | 0.18% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 7,729 | $2.4B | 0.17% | |
| 37 | FCXFREEPORT-MCMORAN INC | 120,000 | $2.1B | 0.15% | |
| 38 | DXCDXC TECHNOLOGY CO | 20,000 | $2.0B | 0.14% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 5,709 | $2.0B | 0.14% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 38,325 | $1.8B | 0.13% | |
| 41 | FOXATWENTY FIRST CENTY FOX INC | 50,141 | $1.8B | 0.13% | |
| 42 | —TWENTY FIRST CENTY FOX INC | 49,692 | $1.8B | 0.13% | |
| 43 | —NEW YORK REIT INC | 83,227 | $1.8B | 0.13% | |
| 44 | HCAHCA HEALTHCARE INC | 18,436 | $1.8B | 0.13% | |
| 45 | BIIBBIOGEN INC | 6,331 | $1.7B | 0.12% | |
| 46 | 7HPHP INC | 78,223 | $1.7B | 0.12% | |
| 47 | —LABORATORY CORP AMER HLDGS | 10,594 | $1.7B | 0.12% | |
| 48 | VIABVIACOM INC NEW | 54,880 | $1.7B | 0.12% | |
| 49 | —EXPRESS SCRIPTS HLDG CO | 24,251 | $1.7B | 0.12% | |
| 50 | DISHDISH NETWORK CORP | 43,888 | $1.7B | 0.12% | |
| 51 | GOGLGOLDEN OCEAN GROUP LTD | 177,911 | $1.4B | 0.10% | |
| 52 | TECHBIO TECHNE CORP | 9,270 | $1.4B | 0.10% | |
| 53 | NPOENPRO INDS INC | 18,081 | $1.4B | 0.10% | |
| 54 | —CABOT MICROELECTRONICS CORP | 12,857 | $1.4B | 0.10% | |
| 55 | CHECHEMED CORP NEW | 5,046 | $1.4B | 0.10% | |
| 56 | IEXIDEX CORP | 9,576 | $1.4B | 0.10% | |
| 57 | —MOBILE MINI INC | 31,231 | $1.4B | 0.10% | |
| 58 | AITAPPLIED INDL TECHNOLOGIES IN | 18,610 | $1.4B | 0.10% | |
| 59 | —AQUA AMERICA INC | 38,321 | $1.3B | 0.09% | |
| 60 | ENSENERSYS | 18,801 | $1.3B | 0.09% | |
| 61 | ENSGENSIGN GROUP INC | 49,070 | $1.3B | 0.09% | |
| 62 | SSFSENSIENT TECHNOLOGIES CORP | 18,209 | $1.3B | 0.09% | |
| 63 | ITTITT INC | 26,109 | $1.3B | 0.09% | |
| 64 | SAHSONIC AUTOMOTIVE INC | 66,845 | $1.3B | 0.09% | |
| 65 | TGNATEGNA INC | 101,879 | $1.2B | 0.08% | |
| 66 | GMEGAMESTOP CORP NEW | 83,503 | $1.1B | 0.07% | |
| 67 | ADTADT INC | 125,000 | $991.0M | 0.07% | |
| 68 | —CVR REFNG LP LP | 56,000 | $731.0M | 0.05% | |
| 69 | TTECTTEC HLDGS INC | 22,527 | $692.0M | 0.05% | |
| 70 | OVEROVERSTOCK COM INC DEL | 15,000 | $544.0M | 0.04% | |
| 71 | —PORTOLA PHARMACEUTICALS INC | 15,000 | $490.0M | 0.03% | |
| 72 | —PANDORA MEDIA INC | 75,000 | $377.0M | 0.03% | |
| 73 | —AV HOMES INC | 10,808 | $200.0M | 0.01% |