Jefferies Financial Group Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$578.4B
Holdings
13
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $404.1B | 69.85% | |
| 2 | —FIESTA RESTAURANT GROUP INC | 5,262,189 | $69.1B | 11.95% | |
| 3 | —WAITR HLDGS INC | 3,895,000 | $24.5B | 4.24% | |
| 4 | SPYSPDR S&P 500 ETF TR | 700 | $20.5B | 3.55% | Put |
| 5 | COPCONOCOPHILLIPS | 312,627 | $19.1B | 3.30% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 86,022 | $9.4B | 1.62% | |
| 7 | —LONESTAR RES US INC | 3,978,488 | $9.1B | 1.58% | |
| 8 | —ENCANA CORP | 12,912 | $6.6B | 1.14% | Call |
| 9 | HESHESS CORP | 101,385 | $6.4B | 1.11% | |
| 10 | CXOEURCONCHO RES INC | 49,867 | $5.1B | 0.89% | |
| 11 | TPICQTPI COMPOSITES INC | 90,000 | $2.2B | 0.38% | |
| 12 | MNRLUSDBRIGHAM MINERALS INC | 103,200 | $2.2B | 0.38% | |
| 13 | —RATTLER MIDSTREAM LP | 75,000 | $23.0M | 0.00% |