Jefferies Financial Group Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$927.1B
Holdings
22
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $725.1B | 78.21% | |
| 2 | —LONESTAR RES US INC | 3,978,488 | $34.0B | 3.66% | |
| 3 | SPYSPDR S&P 500 ETF TR | 126,540 | $28.5B | 3.07% | |
| 4 | —LIBERTY INTERACTIVE CORP | 621,832 | $27.1B | 2.93% | |
| 5 | WRUSDWESTAR ENERGY INC | 380,193 | $20.8B | 2.24% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 176,100 | $17.2B | 1.86% | |
| 7 | —MONSANTO CO NEW | 131,040 | $14.2B | 1.53% | |
| 8 | DBDEUTSCHE BANK AG | 517,000 | $10.3B | 1.11% | |
| 9 | DELLDELL TECHNOLOGIES INC | 157,657 | $9.9B | 1.07% | |
| 10 | —LEVEL 3 COMMUNICATIONS INC | 156,305 | $9.3B | 1.00% | |
| 11 | —SYNGENTA AG | 87,000 | $7.4B | 0.80% | |
| 12 | —JANUS CAP GROUP INC | 476,173 | $6.0B | 0.64% | |
| 13 | —LANDCADIA HLDGS INC | 7,000,000 | $4.9B | 0.53% | |
| 14 | TLTISHARES TR | 37,853 | $4.5B | 0.49% | |
| 15 | —SINA CORP | 50,138 | $3.5B | 0.38% | |
| 16 | —ALLERE INC | 40,000 | $1.5B | 0.16% | |
| 17 | FOXATWENTY FIRST CENTY FOX INC | 41,297 | $1.3B | 0.14% | |
| 18 | —NEW YORK REIT INC | 75,000 | $746.0M | 0.08% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 937 | $304.0M | 0.03% | |
| 20 | NWSANEWS CORP NEW | 20,385 | $251.0M | 0.03% | |
| 21 | SABRSABRE CORP | 9,000 | $221.0M | 0.02% | |
| 22 | 7HPHP INC | 11,837 | $176.0M | 0.02% |