Jefferies Financial Group Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
70
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $610.0B | 46.93% | |
| 2 | —FIESTA RESTAURANT GROUP INC | 3,270,578 | $93.9B | 7.22% | |
| 3 | AABAUSDALTABA INC | 1,024,085 | $75.0B | 5.77% | |
| 4 | XLUSELECT SECTOR SPDR TR | 1,086,863 | $56.5B | 4.34% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 427,805 | $46.7B | 3.60% | |
| 6 | —LONESTAR RES US INC | 3,978,488 | $33.6B | 2.58% | |
| 7 | DISCKUSDDISCOVERY INC | 1,062,303 | $27.1B | 2.08% | |
| 8 | DELLDELL TECHNOLOGIES INC | 311,582 | $26.4B | 2.03% | |
| 9 | LM03LIBERTY MEDIA CORP DELAWARE | 539,905 | $24.3B | 1.87% | |
| 10 | IACIEURIAC INTERACTIVECORP | 143,627 | $21.9B | 1.69% | |
| 11 | —AETNA INC NEW | 118,971 | $21.8B | 1.68% | |
| 12 | BRK-BQUALITY CARE PPTYS INC | 936,800 | $20.2B | 1.55% | |
| 13 | —XL GROUP LTD | 280,659 | $15.7B | 1.21% | |
| 14 | —ROCKWELL COLLINS INC | 96,003 | $12.9B | 0.99% | |
| 15 | FOXATWENTY FIRST CENTY FOX INC | 254,552 | $12.5B | 0.96% | |
| 16 | SBLKSTAR BULK CARRIERS CORP | 949,699 | $12.2B | 0.94% | |
| 17 | SPYSPDR S&P 500 ETF TR | 44,364 | $12.0B | 0.93% | |
| 18 | AXTAAXALTA COATING SYS LTD | 382,600 | $11.6B | 0.89% | |
| 19 | —STATE BK FINL CORP | 276,608 | $9.2B | 0.71% | |
| 20 | TAT&T INC | 218,802 | $7.0B | 0.54% | |
| 21 | DXCDXC TECHNOLOGY CO | 83,539 | $6.7B | 0.52% | |
| 22 | REGIEURRENEWABLE ENERGY GROUP INC | 338,328 | $6.0B | 0.46% | |
| 23 | —LANDCADIA HLDGS INC | 7,000,000 | $5.8B | 0.45% | |
| 24 | VACMARRIOTT VACATIONS WRLDWDE C | 50,000 | $5.6B | 0.43% | |
| 25 | CXOEURCONCHO RES INC | 40,000 | $5.5B | 0.43% | |
| 26 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 342,100 | $5.5B | 0.42% | |
| 27 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 117,862 | $5.3B | 0.41% | |
| 28 | DISCAUSDDISCOVERY INC | 168,311 | $4.6B | 0.36% | |
| 29 | DDOMINION ENERGY INC | 67,441 | $4.6B | 0.35% | |
| 30 | —TWENTY FIRST CENTY FOX INC | 92,080 | $4.6B | 0.35% | |
| 31 | MSGNMSG NETWORK INC | 180,000 | $4.3B | 0.33% | |
| 32 | CCKCROWN HOLDINGS INC | 95,000 | $4.3B | 0.33% | |
| 33 | —ENBRIDGE ENERGY MANAGEMENT L | 411,821 | $4.2B | 0.33% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 11,819 | $4.1B | 0.31% | |
| 35 | DISHDISH NETWORK CORP | 120,125 | $4.0B | 0.31% | |
| 36 | —DR PEPPER SNAPPLE GROUP INC | 30,885 | $3.8B | 0.29% | |
| 37 | —BUNGE LIMITED | 54,000 | $3.8B | 0.29% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 74,465 | $3.7B | 0.29% | |
| 39 | CMCSACOMCAST CORP NEW | 113,845 | $3.7B | 0.29% | |
| 40 | CNCCENTENE CORP DEL | 30,297 | $3.7B | 0.29% | |
| 41 | 7HPHP INC | 161,129 | $3.7B | 0.28% | |
| 42 | —EXPRESS SCRIPTS HLDG CO | 46,824 | $3.6B | 0.28% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 14,698 | $3.6B | 0.28% | |
| 44 | HCAHCA HEALTHCARE INC | 34,414 | $3.5B | 0.27% | |
| 45 | BIIBBIOGEN INC | 12,075 | $3.5B | 0.27% | |
| 46 | FCXFREEPORT-MCMORAN INC | 190,447 | $3.3B | 0.25% | |
| 47 | ABBVABBVIE INC | 32,529 | $3.0B | 0.23% | |
| 48 | PXGBXPRAXAIR INC | 15,400 | $2.4B | 0.19% | |
| 49 | KELKELLOGG CO | 30,000 | $2.1B | 0.16% | |
| 50 | —EDUCATION RLTY TR INC | 50,000 | $2.1B | 0.16% | |
| 51 | —GCI LIBERTY INC | 35,976 | $1.6B | 0.12% | |
| 52 | SYKSTRYKER CORP | 8,983 | $1.5B | 0.12% | |
| 53 | GMEGAMESTOP CORP NEW | 95,011 | $1.4B | 0.11% | |
| 54 | MEDMEDIFAST INC | 8,561 | $1.4B | 0.11% | |
| 55 | SSFSENSIENT TECHNOLOGIES CORP | 18,647 | $1.3B | 0.10% | |
| 56 | CNKCINEMARK HOLDINGS INC | 37,139 | $1.3B | 0.10% | |
| 57 | —AQUA AMERICA INC | 36,141 | $1.3B | 0.10% | |
| 58 | AITAPPLIED INDL TECHNOLOGIES IN | 17,980 | $1.3B | 0.10% | |
| 59 | ITTITT INC | 23,672 | $1.2B | 0.10% | |
| 60 | TECHBIO TECHNE CORP | 8,342 | $1.2B | 0.09% | |
| 61 | IEXIDEX CORP | 9,044 | $1.2B | 0.09% | |
| 62 | TTECTTEC HLDGS INC | 35,528 | $1.2B | 0.09% | |
| 63 | ENSGENSIGN GROUP INC | 34,257 | $1.2B | 0.09% | |
| 64 | SAHSONIC AUTOMOTIVE INC | 58,878 | $1.2B | 0.09% | |
| 65 | MANMANPOWERGROUP INC | 13,935 | $1.2B | 0.09% | |
| 66 | TXNMPNM RES INC | 30,586 | $1.2B | 0.09% | |
| 67 | ENSENERSYS | 15,695 | $1.2B | 0.09% | |
| 68 | TWITITAN INTL INC ILL | 103,789 | $1.1B | 0.09% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 25,000 | $817.0M | 0.06% | |
| 70 | FL9CVR ENERGY INC | 10,000 | $370.0M | 0.03% |