Jefferies Financial Group Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
99
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $727.4B | 60.80% | |
| 2 | TWXCHFTIME WARNER INC | 665,767 | $68.2B | 5.70% | |
| 3 | AABAUSDALTABA INC | 796,684 | $52.8B | 4.41% | |
| 4 | —FIESTA RESTAURANT GROUP INC | 2,476,295 | $47.0B | 3.93% | |
| 5 | —ROCKWELL COLLINS INC | 277,800 | $36.3B | 3.03% | |
| 6 | HUNHUNTSMAN CORP | 1,082,400 | $29.7B | 2.48% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 248,700 | $28.1B | 2.35% | |
| 8 | DELLDELL TECHNOLOGIES INC | 276,488 | $21.3B | 1.78% | |
| 9 | LM03LIBERTY MEDIA CORP DELAWARE | 468,686 | $19.6B | 1.64% | |
| 10 | TRCOTRIBUNE MEDIA CO | 381,658 | $15.6B | 1.30% | |
| 11 | —LIBERTY INTERACTIVE CORP | 260,016 | $15.0B | 1.25% | |
| 12 | —LONESTAR RES US INC | 3,978,488 | $14.0B | 1.17% | |
| 13 | —BHP BILLITON PLC | 386,301 | $13.7B | 1.14% | |
| 14 | IACIEURIAC INTERACTIVECORP | 95,808 | $11.3B | 0.94% | |
| 15 | LBRDALIBERTY BROADBAND CORP | 113,911 | $10.7B | 0.90% | |
| 16 | FWONALIBERTY MEDIA CORP DELAWARE | 203,123 | $7.7B | 0.65% | |
| 17 | —NEW YORK REIT INC | 800,000 | $6.3B | 0.52% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 138,529 | $5.8B | 0.48% | |
| 19 | —LANDCADIA HLDGS INC | 7,000,000 | $5.2B | 0.43% | |
| 20 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 231,390 | $4.9B | 0.41% | |
| 21 | —NXSTAGE MEDICAL INC | 150,437 | $4.2B | 0.35% | |
| 22 | LULULULULEMON ATHLETICA INC | 55,797 | $3.5B | 0.29% | |
| 23 | SBLKSTAR BULK CARRIERS CORP | 356,257 | $3.5B | 0.29% | |
| 24 | WRUSDWESTAR ENERGY INC | 64,396 | $3.2B | 0.27% | |
| 25 | RICEEURRICE ENERGY INC | 96,995 | $2.8B | 0.23% | |
| 26 | —COTT CORP QUE | 131,746 | $2.0B | 0.17% | |
| 27 | VCVISTEON CORP | 15,000 | $1.9B | 0.16% | |
| 28 | TTDTHE TRADE DESK INC | 30,000 | $1.8B | 0.15% | |
| 29 | —BROCADE COMMUNICATION SSYS I | 152,132 | $1.8B | 0.15% | |
| 30 | AMCAMC ENTMT HLDGS INC | 120,000 | $1.8B | 0.15% | |
| 31 | NUANEURNUANCE COMMUNICATIONS INC | 102,022 | $1.6B | 0.13% | |
| 32 | —GREAT PLAINS ENERGY INC | 49,850 | $1.5B | 0.13% | |
| 33 | DXCDXC TECHNOLOGY CO | 16,530 | $1.4B | 0.12% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 13,693 | $1.3B | 0.11% | |
| 35 | CTLEURCENTURYLINK INC | 61,432 | $1.2B | 0.10% | |
| 36 | BRK-BQUALITY CARE PPTYS INC | 60,000 | $930.0M | 0.08% | |
| 37 | ARCBARCBEST CORP | 24,393 | $816.0M | 0.07% | |
| 38 | HLFHERBALIFE LTD | 11,840 | $803.0M | 0.07% | |
| 39 | CSTMCONSTELLIUM NV | 75,000 | $769.0M | 0.06% | |
| 40 | —ORBITAL ATK INC | 5,303 | $706.0M | 0.06% | |
| 41 | LCIILCI INDS | 5,357 | $621.0M | 0.05% | |
| 42 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,704 | $619.0M | 0.05% | |
| 43 | —ILG INC | 22,655 | $605.0M | 0.05% | |
| 44 | EXPEAGLE MATERIALS INC | 5,568 | $594.0M | 0.05% | |
| 45 | —PANDORA MEDIA INC | 75,000 | $578.0M | 0.05% | |
| 46 | KBHKB HOME | 23,912 | $577.0M | 0.05% | |
| 47 | —AV HOMES INC | 25,633 | $440.0M | 0.04% | |
| 48 | —TAILORED BRANDS INC | 29,605 | $427.0M | 0.04% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 6,139 | $404.0M | 0.03% | |
| 50 | NPOENPRO INDS INC | 4,965 | $400.0M | 0.03% | |
| 51 | SAHSONIC AUTOMOTIVE INC | 19,333 | $394.0M | 0.03% | |
| 52 | GMEGAMESTOP CORP NEW | 18,915 | $391.0M | 0.03% | |
| 53 | ENSGENSIGN GROUP INC | 17,037 | $385.0M | 0.03% | |
| 54 | EXPOEXPONENT INC | 5,139 | $380.0M | 0.03% | |
| 55 | ENSENERSYS | 5,460 | $378.0M | 0.03% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,500 | $377.0M | 0.03% | |
| 57 | SSFSENSIENT TECHNOLOGIES CORP | 4,850 | $373.0M | 0.03% | |
| 58 | —LANDAUER INC | 5,495 | $370.0M | 0.03% | |
| 59 | MEDMEDIFAST INC | 6,180 | $367.0M | 0.03% | |
| 60 | —ACTUANT CORP | 14,292 | $366.0M | 0.03% | |
| 61 | IEXIDEX CORP | 2,976 | $361.0M | 0.03% | |
| 62 | —VECTREN CORP | 5,334 | $351.0M | 0.03% | |
| 63 | —AQUA AMERICA INC | 10,477 | $348.0M | 0.03% | |
| 64 | TECHBIO TECHNE CORP | 2,827 | $342.0M | 0.03% | |
| 65 | TXNMPNM RES INC | 8,253 | $333.0M | 0.03% | |
| 66 | —CVR PARTNERS LP | 100,000 | $323.0M | 0.03% | |
| 67 | —ACORDA THERAPEUTICS INC | 13,392 | $317.0M | 0.03% | |
| 68 | —FRONTIER COMMUNICATIONS CORP | 25,979 | $306.0M | 0.03% | |
| 69 | ZEUSOLYMPIC STEEL INC | 12,548 | $276.0M | 0.02% | |
| 70 | K6BKBR INC | 15,253 | $273.0M | 0.02% | |
| 71 | ADTNEURADTRAN INC | 10,794 | $259.0M | 0.02% | |
| 72 | —ENGILITY HLDGS INC NEW | 7,408 | $257.0M | 0.02% | |
| 73 | —US ECOLOGY INC | 4,766 | $256.0M | 0.02% | |
| 74 | SAIASAIA INC | 3,920 | $246.0M | 0.02% | |
| 75 | —CVR REFNG LP LP | 24,166 | $238.0M | 0.02% | |
| 76 | —BOFI HLDG INC | 8,325 | $237.0M | 0.02% | |
| 77 | KOPKOPPERS HOLDINGS INC | 5,091 | $235.0M | 0.02% | |
| 78 | WWEUSDWORLD WRESTLING ENTMT INC | 9,815 | $231.0M | 0.02% | |
| 79 | AROCARCHROCK INC | 18,266 | $229.0M | 0.02% | |
| 80 | SXCSUNCOKE ENERGY INC | 24,841 | $227.0M | 0.02% | |
| 81 | SRSPIRE INC | 2,946 | $220.0M | 0.02% | |
| 82 | —EXTERRAN CORP | 6,921 | $219.0M | 0.02% | |
| 83 | AEGNAEGION CORP | 9,337 | $217.0M | 0.02% | |
| 84 | GTLSCHART INDS INC | 5,495 | $215.0M | 0.02% | |
| 85 | BCCBOISE CASCADE CO DEL | 6,079 | $212.0M | 0.02% | |
| 86 | —NEW MEDIA INVT GROUP INC | 14,222 | $210.0M | 0.02% | |
| 87 | UPBDRENT A CTR INC NEW | 18,168 | $209.0M | 0.02% | |
| 88 | —KAPSTONE PAPER & PACKAGING C | 9,701 | $208.0M | 0.02% | |
| 89 | —NUTRI SYS INC NEW | 3,680 | $206.0M | 0.02% | |
| 90 | —SPX FLOW INC | 5,261 | $203.0M | 0.02% | |
| 91 | LOGMEURLOGMEIN INC | 1,826 | $201.0M | 0.02% | |
| 92 | HOPEHOPE BANCORP INC | 10,614 | $188.0M | 0.02% | |
| 93 | KNKNOWLES CORP | 12,198 | $186.0M | 0.02% | |
| 94 | QEPQEP RES INC | 21,564 | $185.0M | 0.02% | |
| 95 | OFGOFG BANCORP | 19,764 | $181.0M | 0.02% | |
| 96 | TWITITAN INTL INC ILL | 17,753 | $180.0M | 0.02% | |
| 97 | —OCLARO INC | 20,811 | $179.0M | 0.01% | |
| 98 | FFFUTUREFUEL CORPORATION | 10,815 | $170.0M | 0.01% | |
| 99 | —ROADRUNNER TRNSN SVCS HLDG I | 15,512 | $148.0M | 0.01% |