Jefferies Financial Group Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.2T
Holdings
82
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $561.5B | 45.81% | |
| 2 | —FIESTA RESTAURANT GROUP INC | 3,270,578 | $87.5B | 7.14% | |
| 3 | XLUSELECT SECTOR SPDR TR | 1,592,858 | $83.9B | 6.84% | |
| 4 | AABAUSDALTABA INC | 954,496 | $65.0B | 5.30% | |
| 5 | IACIEURIAC INTERACTIVECORP | 153,097 | $33.2B | 2.71% | |
| 6 | —LONESTAR RES US INC | 3,978,488 | $31.0B | 2.53% | |
| 7 | DISCKUSDDISCOVERY INC | 1,032,786 | $30.6B | 2.49% | |
| 8 | —AETNA INC NEW | 118,971 | $24.1B | 1.97% | |
| 9 | LM03LIBERTY MEDIA CORP DELAWARE | 539,905 | $23.5B | 1.91% | |
| 10 | —ROCKWELL COLLINS INC | 126,654 | $17.8B | 1.45% | |
| 11 | DELLDELL TECHNOLOGIES INC | 177,252 | $17.2B | 1.40% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 183,805 | $15.7B | 1.28% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 232,932 | $10.8B | 0.88% | |
| 14 | SBLKSTAR BULK CARRIERS CORP | 681,025 | $9.8B | 0.80% | |
| 15 | —SODASTREAM INTERNATIONAL LTD | 61,000 | $8.7B | 0.71% | |
| 16 | FOXATWENTY FIRST CENTY FOX INC | 187,473 | $8.6B | 0.70% | |
| 17 | —LANDCADIA HLDGS INC | 7,000,000 | $8.3B | 0.68% | |
| 18 | DXCDXC TECHNOLOGY CO | 69,956 | $6.5B | 0.53% | |
| 19 | CXOEURCONCHO RES INC | 42,333 | $6.5B | 0.53% | |
| 20 | MSGSMADISON SQUARE GARDEN CO NEW | 20,000 | $6.3B | 0.51% | |
| 21 | —RANDGOLD RES LTD | 75,000 | $5.3B | 0.43% | |
| 22 | —K2M GROUP HLDGS INC | 190,000 | $5.2B | 0.42% | |
| 23 | OKEONEOK INC NEW | 71,667 | $4.9B | 0.40% | |
| 24 | WHWYNDHAM HOTELS & RESORTS INC | 86,300 | $4.8B | 0.39% | |
| 25 | COPCONOCOPHILLIPS | 61,956 | $4.8B | 0.39% | |
| 26 | —LIBERTY EXPEDIA HOLDINGS | 100,000 | $4.7B | 0.38% | |
| 27 | MSGNMSG NETWORK INC | 180,000 | $4.6B | 0.38% | |
| 28 | —DUN & BRADSTREET CORP DEL NE | 31,438 | $4.5B | 0.37% | |
| 29 | DISCAUSDDISCOVERY INC | 138,224 | $4.4B | 0.36% | |
| 30 | —EXPRESS SCRIPTS HLDG CO | 43,704 | $4.2B | 0.34% | |
| 31 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 94,862 | $4.1B | 0.34% | |
| 32 | REGIEURRENEWABLE ENERGY GROUP INC | 142,000 | $4.1B | 0.33% | |
| 33 | —ORBOTECH LTD | 67,775 | $4.0B | 0.33% | |
| 34 | 7HPHP INC | 156,057 | $4.0B | 0.33% | |
| 35 | XOMEXXON MOBIL CORP | 46,223 | $3.9B | 0.32% | |
| 36 | DISHDISH NETWORK CORP | 108,818 | $3.9B | 0.32% | |
| 37 | BIIBBIOGEN INC | 10,883 | $3.8B | 0.31% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 14,330 | $3.8B | 0.31% | |
| 39 | CNCCENTENE CORP DEL | 26,263 | $3.8B | 0.31% | |
| 40 | ABBVABBVIE INC | 40,080 | $3.8B | 0.31% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 70,753 | $3.8B | 0.31% | |
| 42 | CMCSACOMCAST CORP NEW | 103,994 | $3.7B | 0.30% | |
| 43 | —PORTOLA PHARMACEUTICALS INC | 135,000 | $3.6B | 0.29% | |
| 44 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 236,462 | $3.5B | 0.29% | |
| 45 | —KAPSTONE PAPER & PACKAGING C | 100,000 | $3.4B | 0.28% | |
| 46 | EQNREQUINOR ASA | 113,750 | $3.2B | 0.26% | |
| 47 | FCXFREEPORT-MCMORAN INC | 223,792 | $3.1B | 0.25% | |
| 48 | PRSPPERSPECTA INC | 117,269 | $3.0B | 0.25% | |
| 49 | HPHELMERICH & PAYNE INC | 43,750 | $3.0B | 0.25% | |
| 50 | AIMCUSDALTRA INDL MOTION CORP | 70,906 | $2.9B | 0.24% | |
| 51 | VLOVALERO ENERGY CORP NEW | 25,333 | $2.9B | 0.24% | |
| 52 | PSXPHILLIPS 66 | 25,333 | $2.9B | 0.23% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 20,111 | $2.7B | 0.22% | |
| 54 | HESHESS CORP | 35,430 | $2.5B | 0.21% | |
| 55 | —WPX ENERGY INC | 107,000 | $2.2B | 0.18% | |
| 56 | MRO*MARATHON OIL CORP | 90,444 | $2.1B | 0.17% | |
| 57 | —BELMOND LTD | 100,000 | $1.8B | 0.15% | |
| 58 | GMEGAMESTOP CORP NEW | 104,358 | $1.6B | 0.13% | |
| 59 | BKRBAKER HUGHES A GE CO | 46,667 | $1.6B | 0.13% | |
| 60 | TRGPTARGA RES CORP | 26,667 | $1.5B | 0.12% | |
| 61 | SSFSENSIENT TECHNOLOGIES CORP | 19,498 | $1.5B | 0.12% | |
| 62 | CNKCINEMARK HOLDINGS INC | 37,106 | $1.5B | 0.12% | |
| 63 | TECHBIO TECHNE CORP | 7,206 | $1.5B | 0.12% | |
| 64 | ENSENERSYS | 16,688 | $1.5B | 0.12% | |
| 65 | AITAPPLIED INDL TECHNOLOGIES IN | 17,972 | $1.4B | 0.11% | |
| 66 | TXNMPNM RES INC | 35,553 | $1.4B | 0.11% | |
| 67 | EVTCEVERTEC INC | 57,582 | $1.4B | 0.11% | |
| 68 | —AQUA AMERICA INC | 37,248 | $1.4B | 0.11% | |
| 69 | IEXIDEX CORP | 9,040 | $1.4B | 0.11% | |
| 70 | WYNEURWYNDHAM DESTINATIONS INC | 31,329 | $1.4B | 0.11% | |
| 71 | NPOENPRO INDS INC | 18,447 | $1.3B | 0.11% | |
| 72 | ENSGENSIGN GROUP INC | 35,444 | $1.3B | 0.11% | |
| 73 | MEDMEDIFAST INC | 6,053 | $1.3B | 0.11% | |
| 74 | —NAVIGANT CONSULTING INC | 57,966 | $1.3B | 0.11% | |
| 75 | MANMANPOWERGROUP INC | 14,773 | $1.3B | 0.10% | |
| 76 | SAHSONIC AUTOMOTIVE INC | 64,410 | $1.2B | 0.10% | |
| 77 | TTECTTEC HLDGS INC | 47,837 | $1.2B | 0.10% | |
| 78 | CEOCNOOC LTD | 5,000 | $988.0M | 0.08% | |
| 79 | —PANDORA MEDIA INC | 100,000 | $951.0M | 0.08% | |
| 80 | RESRPC INC | 60,000 | $929.0M | 0.08% | |
| 81 | TWITITAN INTL INC ILL | 115,510 | $857.0M | 0.07% | |
| 82 | GTXGARRETT MOTION INC | 25,000 | $463.0M | 0.04% |