Jefferies Financial Group Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.2T
Holdings
53
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $825.3B | 71.17% | |
| 2 | AABAUSDALTABA INC | 706,047 | $38.5B | 3.32% | |
| 3 | TWXCHFTIME WARNER INC | 337,704 | $33.9B | 2.92% | |
| 4 | —FIESTA RESTAURANT GROUP INC | 1,356,295 | $28.0B | 2.42% | |
| 5 | —REYNOLDS AMERICAN INC | 355,941 | $23.2B | 2.00% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 203,700 | $22.3B | 1.92% | |
| 7 | —LONESTAR RES US INC | 3,978,488 | $17.1B | 1.48% | |
| 8 | HUNHUNTSMAN CORP | 660,625 | $17.0B | 1.47% | |
| 9 | LM03LIBERTY MEDIA CORP DELAWARE | 316,010 | $13.3B | 1.14% | |
| 10 | BCRUSDBARD C R INC | 41,708 | $13.2B | 1.14% | |
| 11 | TRCOTRIBUNE MEDIA CO | 261,620 | $10.7B | 0.92% | |
| 12 | DELLDELL TECHNOLOGIES INC | 174,438 | $10.7B | 0.92% | |
| 13 | —LIBERTY INTERACTIVE CORP | 190,318 | $10.0B | 0.86% | |
| 14 | LBRDALIBERTY BROADBAND CORP | 112,076 | $9.6B | 0.83% | |
| 15 | —BHP BILLITON PLC | 300,601 | $9.2B | 0.80% | |
| 16 | LGF/BEURLIONS GATE ENTMNT CORP | 295,301 | $7.8B | 0.67% | |
| 17 | XLUSELECT SECTOR SPDR TR | 122,502 | $6.4B | 0.55% | |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 373,678 | $6.2B | 0.54% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 138,529 | $5.8B | 0.50% | |
| 20 | —LANDCADIA HLDGS INC | 7,000,000 | $5.1B | 0.44% | |
| 21 | —SPECTRANETICS CORP | 130,000 | $5.0B | 0.43% | |
| 22 | IACIEURIAC INTERACTIVECORP | 45,000 | $4.6B | 0.40% | |
| 23 | —NEW YORK REIT INC | 462,191 | $4.0B | 0.34% | |
| 24 | RYAAYRYANAIR HLDGS PLC | 28,597 | $3.1B | 0.27% | |
| 25 | —LEVEL 3 COMMUNICATIONS INC | 47,633 | $2.8B | 0.24% | |
| 26 | TGNATEGNA INC | 131,641 | $1.9B | 0.16% | |
| 27 | SFNCSIMMONS 1ST NATL CORP | 33,000 | $1.8B | 0.15% | |
| 28 | SBLKSTAR BULK CARRIERS CORP | 174,589 | $1.7B | 0.15% | |
| 29 | MBTGBPMOBILE TELESYSTEMS PJSC | 200,460 | $1.7B | 0.14% | |
| 30 | NWSNEWS CORP NEW | 118,228 | $1.7B | 0.14% | |
| 31 | EEMISHARES TR | 39,298 | $1.6B | 0.14% | |
| 32 | —MOBILEYE N V AMSTELVEEN | 25,000 | $1.6B | 0.14% | |
| 33 | VCVISTEON CORP | 15,000 | $1.5B | 0.13% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 16,162 | $1.4B | 0.12% | |
| 35 | —ANGIES LIST INC | 105,000 | $1.3B | 0.12% | |
| 36 | —CLOUD PEAK ENERGY INC | 312,229 | $1.1B | 0.10% | |
| 37 | —ENSCO PLC | 210,000 | $1.1B | 0.09% | |
| 38 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $959.0M | 0.08% | |
| 39 | MGMMGM RESORTS INTERNATIONAL | 30,000 | $939.0M | 0.08% | |
| 40 | PRSUVIAD CORP | 19,000 | $899.0M | 0.08% | |
| 41 | LWLAMB WESTON HLDGS INC | 20,000 | $881.0M | 0.08% | |
| 42 | DXCDXC TECHNOLOGY CO | 9,289 | $713.0M | 0.06% | |
| 43 | WRUSDWESTAR ENERGY INC | 12,565 | $672.0M | 0.06% | |
| 44 | —PANDORA MEDIA INC | 75,000 | $669.0M | 0.06% | |
| 45 | HLFHERBALIFE LTD | 7,471 | $533.0M | 0.05% | |
| 46 | —ARCH COAL INC | 7,706 | $526.0M | 0.05% | |
| 47 | —EMERALD EXPOSITIONS EVENTS I | 20,689 | $453.0M | 0.04% | |
| 48 | —CVR PARTNERS LP | 100,000 | $349.0M | 0.03% | |
| 49 | MR4MERIDIAN BIOSCIENCE INC | 12,513 | $197.0M | 0.02% | |
| 50 | —TAILORED BRANDS INC | 16,260 | $181.0M | 0.02% | |
| 51 | BKEBUCKLE INC | 10,158 | $181.0M | 0.02% | |
| 52 | —CYPRESS SEMICONDUCTOR CORP | 12,344 | $169.0M | 0.01% | |
| 53 | IVCUSDINVACARE CORP | 12,204 | $161.0M | 0.01% |