Jefferies Financial Group Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$168.6B
Holdings
17
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIESTA RESTAURANT GROUP INC | 5,262,189 | $52.0B | 30.86% | |
| 2 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $39.7B | 23.55% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 3,350,000 | $33.3B | 19.73% | |
| 4 | VLOVALERO ENERGY CORP NEW | 1,183 | $11.1B | 6.57% | Put |
| 5 | —LONESTAR RES US INC | 3,978,488 | $10.4B | 6.16% | |
| 6 | COLDAMERICOLD RLTY TR | 125,267 | $4.4B | 2.60% | |
| 7 | APDAIR PRODS & CHEMS INC | 10,444 | $2.5B | 1.46% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 24,138 | $2.2B | 1.33% | |
| 9 | XOPUSDSPDR SERIES TRUST | 89,633 | $2.1B | 1.26% | |
| 10 | HESHESS CORP | 29,925 | $2.0B | 1.19% | |
| 11 | MNRLUSDBRIGHAM MINERALS INC | 86,218 | $1.8B | 1.10% | |
| 12 | CNRCANADIAN NATL RY CO | 19,207 | $1.7B | 1.03% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 313 | $1.6B | 0.94% | Put |
| 14 | CXOEURCONCHO RES INC | 14,427 | $1.3B | 0.75% | |
| 15 | —WAITR HLDGS INC | 3,895,000 | $1.3B | 0.74% | |
| 16 | —PARSLEY ENERGY INC | 61,255 | $1.2B | 0.69% | |
| 17 | —RATTLER MIDSTREAM LP | 48,068 | $75.0M | 0.04% |