Jefferies Financial Group Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.3T
Holdings
130
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $789.9B | 60.56% | |
| 2 | TWXCHFTIME WARNER INC | 709,538 | $64.9B | 4.98% | |
| 3 | AABAUSDALTABA INC | 765,023 | $53.4B | 4.10% | |
| 4 | —FIESTA RESTAURANT GROUP INC | 2,476,295 | $47.0B | 3.61% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 271,967 | $31.8B | 2.44% | |
| 6 | —AETNA INC NEW | 163,000 | $29.4B | 2.25% | |
| 7 | —MONSANTO CO NEW | 246,403 | $28.8B | 2.21% | |
| 8 | DELLDELL TECHNOLOGIES INC | 353,709 | $28.7B | 2.20% | |
| 9 | LM03LIBERTY MEDIA CORP DELAWARE | 526,571 | $20.9B | 1.60% | |
| 10 | LBRDALIBERTY BROADBAND CORP | 226,786 | $19.3B | 1.48% | |
| 11 | IACIEURIAC INTERACTIVECORP | 139,820 | $17.1B | 1.31% | |
| 12 | SNISCRIPPS NETWORKS INTERACT IN | 186,200 | $15.9B | 1.22% | |
| 13 | —LONESTAR RES US INC | 3,978,488 | $15.8B | 1.21% | |
| 14 | LM05LIBERTY MEDIA CORP DELAWARE | 446,071 | $14.6B | 1.12% | |
| 15 | —ROCKWELL COLLINS INC | 80,000 | $10.8B | 0.83% | |
| 16 | —BHP BILLITON PLC | 249,543 | $10.1B | 0.77% | |
| 17 | TTDTHE TRADE DESK INC | 126,900 | $5.8B | 0.44% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 138,529 | $5.5B | 0.42% | |
| 19 | SBLKSTAR BULK CARRIERS CORP | 455,577 | $5.1B | 0.39% | |
| 20 | —LANDCADIA HLDGS INC | 7,000,000 | $4.9B | 0.37% | |
| 21 | BRK-BQUALITY CARE PPTYS INC | 300,000 | $4.1B | 0.32% | |
| 22 | VSTVISTRA ENERGY CORP | 220,000 | $4.0B | 0.31% | |
| 23 | —SINA CORP | 37,400 | $3.8B | 0.29% | |
| 24 | WRUSDWESTAR ENERGY INC | 69,106 | $3.6B | 0.28% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,964 | $3.5B | 0.27% | |
| 26 | AXTAAXALTA COATING SYS LTD | 100,000 | $3.2B | 0.25% | |
| 27 | SOHUNSOHU COM INC | 67,500 | $2.9B | 0.22% | |
| 28 | LULULULULEMON ATHLETICA INC | 35,000 | $2.8B | 0.21% | |
| 29 | —ILG INC | 73,057 | $2.1B | 0.16% | |
| 30 | MBTGBPMOBILE TELESYSTEMS PJSC | 200,000 | $2.0B | 0.16% | |
| 31 | BFHALLIANCE DATA SYSTEMS CORP | 8,000 | $2.0B | 0.16% | |
| 32 | —COTT CORP QUE | 110,270 | $1.8B | 0.14% | |
| 33 | —GREAT PLAINS ENERGY INC | 55,420 | $1.8B | 0.14% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 24,587 | $1.6B | 0.13% | |
| 35 | —NEW YORK REIT INC | 400,000 | $1.6B | 0.12% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 45,000 | $1.5B | 0.12% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 15,153 | $1.3B | 0.10% | |
| 38 | GOGLGOLDEN OCEAN GROUP LTD | 150,000 | $1.2B | 0.09% | |
| 39 | TRCOTRIBUNE MEDIA CO | 26,226 | $1.1B | 0.09% | |
| 40 | —BUNGE LIMITED | 15,000 | $1.0B | 0.08% | |
| 41 | EXPEAGLE MATERIALS INC | 8,837 | $1.0B | 0.08% | |
| 42 | ARCBARCBEST CORP | 27,619 | $987.0M | 0.08% | |
| 43 | HLFHERBALIFE LTD | 13,889 | $940.0M | 0.07% | |
| 44 | —CVR REFNG LP LP | 56,000 | $927.0M | 0.07% | |
| 45 | —KAPSTONE PAPER & PACKAGING C | 40,722 | $924.0M | 0.07% | |
| 46 | UPBDRENT A CTR INC NEW | 81,834 | $908.0M | 0.07% | |
| 47 | LCIILCI INDS | 6,295 | $818.0M | 0.06% | |
| 48 | KWKENNEDY-WILSON HLDGS INC | 46,900 | $814.0M | 0.06% | |
| 49 | KBHKB HOME | 23,912 | $764.0M | 0.06% | |
| 50 | NUANEURNUANCE COMMUNICATIONS INC | 46,500 | $760.0M | 0.06% | |
| 51 | —ORBITAL ATK INC | 5,303 | $697.0M | 0.05% | |
| 52 | AMCAMC ENTMT HLDGS INC | 42,638 | $644.0M | 0.05% | |
| 53 | NSPINSPERITY INC | 10,210 | $586.0M | 0.04% | |
| 54 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,319 | $580.0M | 0.04% | |
| 55 | CMPCOMPASS MINERALS INTL INC | 7,930 | $573.0M | 0.04% | |
| 56 | MATXMATSON INC | 19,000 | $567.0M | 0.04% | |
| 57 | —EXPRESS SCRIPTS HLDG CO | 7,597 | $567.0M | 0.04% | |
| 58 | FOXATWENTY FIRST CENTY FOX INC | 15,898 | $542.0M | 0.04% | |
| 59 | —TWENTY FIRST CENTY FOX INC | 15,504 | $535.0M | 0.04% | |
| 60 | —US ECOLOGY INC | 10,405 | $531.0M | 0.04% | |
| 61 | CMCSACOMCAST CORP NEW | 13,192 | $528.0M | 0.04% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 9,731 | $515.0M | 0.04% | |
| 63 | ADTNEURADTRAN INC | 26,628 | $515.0M | 0.04% | |
| 64 | HCAHCA HEALTHCARE INC | 5,826 | $512.0M | 0.04% | |
| 65 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,097 | $504.0M | 0.04% | |
| 66 | —LABORATORY CORP AMER HLDGS | 3,129 | $499.0M | 0.04% | |
| 67 | ABBVABBVIE INC | 5,109 | $494.0M | 0.04% | |
| 68 | BIIBBIOGEN INC | 1,537 | $490.0M | 0.04% | |
| 69 | 7HPHP INC | 23,087 | $485.0M | 0.04% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,170 | $478.0M | 0.04% | |
| 71 | ZEUSOLYMPIC STEEL INC | 21,775 | $468.0M | 0.04% | |
| 72 | DISHDISH NETWORK CORP | 9,777 | $467.0M | 0.04% | |
| 73 | WWEUSDWORLD WRESTLING ENTMT INC | 13,900 | $425.0M | 0.03% | |
| 74 | BJRIBJS RESTAURANTS INC | 10,896 | $397.0M | 0.03% | |
| 75 | TWITITAN INTL INC ILL | 30,339 | $391.0M | 0.03% | |
| 76 | K6BKBR INC | 19,165 | $380.0M | 0.03% | |
| 77 | —ENGILITY HLDGS INC NEW | 13,355 | $379.0M | 0.03% | |
| 78 | OFGOFG BANCORP | 39,528 | $372.0M | 0.03% | |
| 79 | NPOENPRO INDS INC | 3,948 | $369.0M | 0.03% | |
| 80 | AITAPPLIED INDL TECHNOLOGIES IN | 5,331 | $363.0M | 0.03% | |
| 81 | —ACTUANT CORP | 14,292 | $362.0M | 0.03% | |
| 82 | —PANDORA MEDIA INC | 75,000 | $361.0M | 0.03% | |
| 83 | TGNATEGNA INC | 25,674 | $361.0M | 0.03% | |
| 84 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 18,934 | $359.0M | 0.03% | |
| 85 | —AQUA AMERICA INC | 8,975 | $352.0M | 0.03% | |
| 86 | MEDMEDIFAST INC | 4,975 | $347.0M | 0.03% | |
| 87 | ENSENERSYS | 4,935 | $344.0M | 0.03% | |
| 88 | KNKNOWLES CORP | 23,358 | $342.0M | 0.03% | |
| 89 | CHECHEMED CORP NEW | 1,386 | $337.0M | 0.03% | |
| 90 | —NEW MEDIA INVT GROUP INC | 19,958 | $335.0M | 0.03% | |
| 91 | —CABOT MICROELECTRONICS CORP | 3,540 | $333.0M | 0.03% | |
| 92 | IEXIDEX CORP | 2,515 | $332.0M | 0.03% | |
| 93 | TECHBIO TECHNE CORP | 2,530 | $328.0M | 0.03% | |
| 94 | —MONOTYPE IMAGING HOLDINGS IN | 13,530 | $326.0M | 0.02% | |
| 95 | GMEGAMESTOP CORP NEW | 18,184 | $326.0M | 0.02% | |
| 96 | CXWCORECIVIC INC | 14,389 | $324.0M | 0.02% | |
| 97 | SSFSENSIENT TECHNOLOGIES CORP | 4,398 | $322.0M | 0.02% | |
| 98 | —VECTREN CORP | 4,905 | $319.0M | 0.02% | |
| 99 | ENSGENSIGN GROUP INC | 14,049 | $312.0M | 0.02% | |
| 100 | ALGTALLEGIANT TRAVEL CO | 1,982 | $307.0M | 0.02% |
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