Jefferies Financial Group Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0T
Holdings
45
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $411.6B | 41.02% | |
| 2 | EEMISHARES TR | 31,549 | $135.4B | 13.49% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 399,000 | $112.7B | 11.23% | |
| 4 | GQ9SPDR GOLD TRUST | 706,525 | $86.2B | 8.59% | |
| 5 | XOPUSDSPDR SERIES TRUST | 273,492 | $49.9B | 4.97% | Put |
| 6 | —FIESTA RESTAURANT GROUP INC | 3,786,621 | $49.6B | 4.95% | |
| 7 | —WAITR HLDGS INC | 3,895,000 | $47.9B | 4.77% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 170,062 | $17.3B | 1.72% | |
| 9 | COPCONOCOPHILLIPS | 240,487 | $16.1B | 1.60% | |
| 10 | —LONESTAR RES US INC | 3,978,488 | $16.0B | 1.59% | |
| 11 | HESHESS CORP | 226,293 | $13.6B | 1.36% | |
| 12 | CXOEURCONCHO RES INC | 93,897 | $10.4B | 1.04% | |
| 13 | OSVEURVANECK VECTORS ETF TR | 231,502 | $4.0B | 0.40% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 32,021 | $1.5B | 0.15% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 23,706 | $1.4B | 0.14% | |
| 16 | STZCONSTELLATION BRANDS INC | 7,977 | $1.4B | 0.14% | |
| 17 | CMCSACOMCAST CORP NEW | 34,895 | $1.4B | 0.14% | |
| 18 | ABBVABBVIE INC | 17,028 | $1.4B | 0.14% | |
| 19 | FCXFREEPORT-MCMORAN INC | 104,600 | $1.3B | 0.13% | |
| 20 | 7HPHP INC | 68,391 | $1.3B | 0.13% | |
| 21 | DISHDISH NETWORK CORP | 41,506 | $1.3B | 0.13% | |
| 22 | DISCAUSDDISCOVERY INC | 46,690 | $1.3B | 0.13% | |
| 23 | CNCCENTENE CORP DEL | 22,160 | $1.2B | 0.12% | |
| 24 | PAHCPHIBRO ANIMAL HEALTH CORP | 33,423 | $1.1B | 0.11% | |
| 25 | IEXIDEX CORP | 6,796 | $1.0B | 0.10% | |
| 26 | SSFSENSIENT TECHNOLOGIES CORP | 15,135 | $1.0B | 0.10% | |
| 27 | ENSGENSIGN GROUP INC | 19,804 | $1.0B | 0.10% | |
| 28 | TECHBIO TECHNE CORP | 5,050 | $1.0B | 0.10% | |
| 29 | AITAPPLIED INDL TECHNOLOGIES IN | 16,844 | $1.0B | 0.10% | |
| 30 | EXPOEXPONENT INC | 17,293 | $998.0M | 0.10% | |
| 31 | —AQUA AMERICA INC | 27,248 | $993.0M | 0.10% | |
| 32 | ITTITT INC | 16,954 | $983.0M | 0.10% | |
| 33 | MEDMEDIFAST INC | 7,684 | $980.0M | 0.10% | |
| 34 | BIIBBIOGEN INC | 4,114 | $972.0M | 0.10% | |
| 35 | SAHSONIC AUTOMOTIVE INC | 65,156 | $965.0M | 0.10% | |
| 36 | EVTCEVERTEC INC | 34,217 | $952.0M | 0.09% | |
| 37 | —NAVIGANT CONSULTING INC | 47,560 | $926.0M | 0.09% | |
| 38 | WYNEURWYNDHAM DESTINATIONS INC | 21,748 | $881.0M | 0.09% | |
| 39 | —POLYONE CORP | 30,020 | $880.0M | 0.09% | |
| 40 | TTECTTEC HLDGS INC | 24,017 | $870.0M | 0.09% | |
| 41 | ENSENERSYS | 13,266 | $864.0M | 0.09% | |
| 42 | GMEGAMESTOP CORP NEW | 83,699 | $850.0M | 0.08% | |
| 43 | GDXVANECK VECTORS ETF TR | 23,860 | $535.0M | 0.05% | |
| 44 | TPICQTPI COMPOSITES INC | 15,000 | $429.0M | 0.04% | |
| 45 | TWITITAN INTL INC ILL | 24,290 | $145.0M | 0.01% |