Jefferies Financial Group Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$863.3B
Holdings
36
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $639.8B | 74.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 226,140 | $47.4B | 5.49% | |
| 3 | BAXBAXTER INTL INC | 700,000 | $31.7B | 3.67% | |
| 4 | —E M C CORP MASS | 754,469 | $20.5B | 2.37% | |
| 5 | GQ9SPDR GOLD TRUST | 121,894 | $15.4B | 1.79% | |
| 6 | —LIBERTY INTERACTIVE CORP | 376,249 | $13.9B | 1.62% | |
| 7 | WRUSDWESTAR ENERGY INC | 188,900 | $10.6B | 1.23% | |
| 8 | —SYNGENTA AG | 107,766 | $8.3B | 0.96% | |
| 9 | IATISHARES TR | 215,030 | $7.0B | 0.81% | |
| 10 | TLTISHARES TR | 49,008 | $6.8B | 0.79% | |
| 11 | —ITC HLDGS CORP | 138,905 | $6.5B | 0.75% | |
| 12 | —RITE AID CORP | 857,991 | $6.4B | 0.74% | |
| 13 | LM03LIBERTY MEDIA CORP DELAWARE | 202,429 | $6.3B | 0.74% | |
| 14 | UAUNDER ARMOUR INC | 114,782 | $4.2B | 0.48% | |
| 15 | —BHP BILLITON PLC | 160,703 | $4.1B | 0.47% | |
| 16 | XLUSELECT SECTOR SPDR TR | 72,077 | $3.8B | 0.44% | |
| 17 | —NORTHSTAR ASSET MGMT GROUP I | 352,875 | $3.6B | 0.42% | |
| 18 | —ALERE INC | 79,457 | $3.3B | 0.38% | |
| 19 | LM05LIBERTY MEDIA CORP DELAWARE | 153,761 | $2.9B | 0.34% | |
| 20 | —MEDIA GEN INC NEW | 139,182 | $2.4B | 0.28% | |
| 21 | —SINA CORP | 45,641 | $2.4B | 0.27% | |
| 22 | MOMOUSDMOMO INC | 201,797 | $2.0B | 0.24% | |
| 23 | TEXTEREX CORP NEW | 100,000 | $2.0B | 0.24% | |
| 24 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 82,297 | $1.8B | 0.21% | |
| 25 | —ST JUDE MED INC | 20,000 | $1.6B | 0.18% | |
| 26 | INGMINGRAM MICRO INC | 41,449 | $1.4B | 0.17% | |
| 27 | —AMERICAN CAP LTD | 75,000 | $1.2B | 0.14% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 37,700 | $1.1B | 0.13% | |
| 29 | FL9CVR ENERGY INC | 64,994 | $1.0B | 0.12% | |
| 30 | —XURA INC | 40,000 | $977.0M | 0.11% | |
| 31 | YYEURYY INC | 27,500 | $931.0M | 0.11% | |
| 32 | —NORTHSTAR RLTY FIN CORP | 45,100 | $515.0M | 0.06% | |
| 33 | IEFISHARES TR | 3,893 | $440.0M | 0.05% | |
| 34 | FWONALIBERTY MEDIA CORP DELAWARE | 22,500 | $426.0M | 0.05% | |
| 35 | —TRINA SOLAR LIMITED | 55,000 | $425.0M | 0.05% | |
| 36 | VNET21VIANET GROUP INC | 8,100 | $83.0M | 0.01% |