Jefferies Financial Group Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$556.0B
Holdings
14
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $396.2B | 71.25% | |
| 2 | —FIESTA RESTAURANT GROUP INC | 5,262,189 | $54.8B | 9.86% | |
| 3 | XOPUSDSPDR SERIES TRUST | 20,978 | $46.9B | 8.44% | Call |
| 4 | —LONESTAR RES US INC | 3,978,488 | $10.8B | 1.95% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 94,255 | $8.0B | 1.43% | |
| 6 | HESHESS CORP | 104,978 | $6.9B | 1.23% | |
| 7 | COPCONOCOPHILLIPS | 102,069 | $5.6B | 1.01% | |
| 8 | OXYOCCIDENTAL PETE CORP | 1,150 | $5.1B | 0.92% | Call |
| 9 | —WAITR HLDGS INC | 3,895,000 | $5.0B | 0.90% | |
| 10 | COLDAMERICOLD RLTY TR | 131,062 | $4.9B | 0.89% | |
| 11 | —FRONTLINE LTD | 5,000 | $4.5B | 0.82% | Put |
| 12 | EQTEQT CORP | 2,860 | $3.0B | 0.55% | Put |
| 13 | VLOVALERO ENERGY CORP NEW | 30,000 | $2.7B | 0.48% | |
| 14 | MNRLUSDBRIGHAM MINERALS INC | 84,685 | $1.6B | 0.28% |