Jefferies Financial Group Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.2T
Holdings
37
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $731.6B | 60.06% | |
| 2 | PGPROCTER AND GAMBLE CO | 1,728,589 | $155.1B | 12.74% | |
| 3 | SPYSPDR S&P 500 ETF TR | 230,811 | $49.8B | 4.09% | |
| 4 | GDXVANECK VECTORS ETF TR | 1,274,400 | $33.7B | 2.77% | |
| 5 | WRUSDWESTAR ENERGY INC | 549,306 | $31.2B | 2.56% | |
| 6 | COTYCOTY INC | 1,228,692 | $28.9B | 2.37% | |
| 7 | —LIBERTY INTERACTIVE CORP | 708,069 | $28.2B | 2.32% | |
| 8 | —MONSANTO CO NEW | 151,967 | $15.5B | 1.28% | |
| 9 | GQ9SPDR GOLD TRUST | 123,396 | $15.4B | 1.27% | |
| 10 | LM03LIBERTY MEDIA CORP DELAWARE | 285,429 | $9.7B | 0.80% | |
| 11 | —RITE AID CORP | 1,208,291 | $9.3B | 0.76% | |
| 12 | —SYNGENTA AG | 95,800 | $8.4B | 0.69% | |
| 13 | —FMC TECHNOLOGIES INC | 269,451 | $8.1B | 0.66% | |
| 14 | —YAHOO INC | 177,504 | $7.7B | 0.63% | |
| 15 | —BHP BILLITON PLC | 230,315 | $7.0B | 0.57% | |
| 16 | DELLDELL TECHNOLOGIES INC | 138,521 | $6.6B | 0.54% | |
| 17 | FNBFNB CORP PA | 527,360 | $6.5B | 0.53% | |
| 18 | UAUNDER ARMOUR INC | 191,497 | $6.5B | 0.53% | |
| 19 | XLUSELECT SECTOR SPDR TR | 132,771 | $6.4B | 0.53% | |
| 20 | —PRIVATEBANCORP INC | 126,282 | $5.8B | 0.48% | |
| 21 | —LONESTAR RES US INC | 500,227 | $5.1B | 0.42% | |
| 22 | SESPECTRA ENERGY CORP | 105,200 | $4.5B | 0.37% | |
| 23 | —ST JUDE MED INC | 53,200 | $4.2B | 0.35% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 125,005 | $4.2B | 0.34% | |
| 25 | —LANDCADIA HLDGS INC | 7,000,000 | $3.9B | 0.32% | |
| 26 | —NORTHSTAR ASSET MGMT GROUP I | 282,196 | $3.6B | 0.30% | |
| 27 | —MEDIA GEN INC NEW | 195,820 | $3.6B | 0.30% | |
| 28 | —CHEMTURA CORP | 100,000 | $3.3B | 0.27% | |
| 29 | —NORTHSTAR RLTY FIN CORP | 230,896 | $3.0B | 0.25% | |
| 30 | —INTERSIL CORP | 125,000 | $2.7B | 0.23% | |
| 31 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 100,746 | $2.2B | 0.18% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 27,579 | $1.9B | 0.16% | |
| 33 | RYAAYRYANAIR HLDGS PLC | 17,896 | $1.3B | 0.11% | |
| 34 | —COMMERCEHUB INC | 73,903 | $1.2B | 0.10% | |
| 35 | —LIONS GATE ENTMNT CORP | 52,131 | $1.0B | 0.09% | |
| 36 | MLCOMELCO CROWN ENTMT LTD | 30,958 | $499.0M | 0.04% | |
| 37 | —COMMERCEHUB INC | 23,864 | $377.0M | 0.03% |