Jefferies Financial Group Inc. Quant / Systematic

Location: New York, NY

CIK: 0000096223 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $927M (100.0% shares, 0.0% debt)

Holdings (22)

— HRG GROUP INC 78.2%

Value $725M Shares 46,600,000 Est. Cost $12.48 Unrealized —

— LONESTAR RES US INC 3.7%

Value $33.98M Shares 3,978,488 Est. Cost $8.75 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $28.46M Shares 126,540 Est. Cost $207.09 Unrealized —

— LIBERTY INTERACTIVE CORP 2.9%

Value $27.14M Shares 621,832 Est. Cost $43.65 Unrealized —

— WESTAR ENERGY INC 2.2%

Value $20.79M Shares 380,193 Est. Cost $56.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value $17.23M Shares 176,100 Est. Cost $88.31 Unrealized 0.0%

— MONSANTO CO NEW 1.5%

Value $14.19M Shares 131,040 Est. Cost $102.20 Unrealized —

DB DEUTSCHE BANK AG 1.1%

Value $10.29M Shares 517,000 Est. Cost $12.15 Unrealized 0.0%

— DELL TECHNOLOGIES INC 1.1%

Value $9.931M Shares 157,657 Est. Cost $49.64 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 1.0%

Value $9.294M Shares 156,305 Est. Cost $59.46 Unrealized —

— SYNGENTA AG 0.8%

Value $7.398M Shares 87,000 Est. Cost $76.80 Unrealized —

— JANUS CAP GROUP INC 0.6%

Value $5.952M Shares 476,173 Est. Cost $12.50 Unrealized —

— LANDCADIA HLDGS INC 0.5%

Value $4.9M Shares 7,000,000 Est. Cost $0.55 Unrealized —

TLT ISHARES TR 0.5%

Value $4.509M Shares 37,853 Est. Cost $119.12 Unrealized —

— SINA CORP 0.4%

Value $3.496M Shares 50,138 Est. Cost $69.73 Unrealized —

— ALLERE INC 0.2%

Value $1.48M Shares 40,000 Est. Cost $37.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.256M Shares 41,297 Est. Cost $30.41 Unrealized —

— NEW YORK REIT INC 0.1%

Value $746K Shares 75,000 Est. Cost $9.95 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $304K Shares 937 Est. Cost $269.28 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $251K Shares 20,385 Est. Cost $11.13 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $221K Shares 9,000 Est. Cost $25.65 Unrealized 0.0%

HPQ HP INC 0.0%

Value $176K Shares 11,837 Est. Cost $11.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HRG GROUP INC	46,600,000	$725M	78.2%	$12.48	—	COM	40434J100
—	LONESTAR RES US INC	3,978,488	$33.98M	3.7%	$8.75	—	CL A VTG	54240F103
SPY	SPDR S&P 500 ETF TR	126,540	$28.46M	3.1%	$207.09	—	TR UNIT	78462F103
—	LIBERTY INTERACTIVE CORP	621,832	$27.14M	2.9%	$43.65	—	LBT VEN COM A NE	53071M856
—	WESTAR ENERGY INC	380,193	$20.79M	2.2%	$56.52	—	COM	95709T100
NXPI	NXP SEMICONDUCTORS N V	176,100	$17.23M	1.9%	$88.31	0.0%	COM	N6596X109
—	MONSANTO CO NEW	131,040	$14.19M	1.5%	$102.20	—	COM	61166W101
DB	DEUTSCHE BANK AG	517,000	$10.29M	1.1%	$12.15	0.0%	NAMEN AKT	D18190898
—	DELL TECHNOLOGIES INC	157,657	$9.931M	1.1%	$49.64	—	COM CL V	24703L103
—	LEVEL 3 COMMUNICATIONS INC	156,305	$9.294M	1.0%	$59.46	—	COM NEW	52729N308
—	SYNGENTA AG	87,000	$7.398M	0.8%	$76.80	—	SPONSORED ADR	87160A100
—	JANUS CAP GROUP INC	476,173	$5.952M	0.6%	$12.50	—	COM	47102X105
—	LANDCADIA HLDGS INC	7,000,000	$4.9M	0.5%	$0.55	—	*W EXP 06/01/202	51476W115
TLT	ISHARES TR	37,853	$4.509M	0.5%	$119.12	—	20 YR TR BD ETF	464287432
—	SINA CORP	50,138	$3.496M	0.4%	$69.73	—	ORD	G81477104
—	ALLERE INC	40,000	$1.48M	0.2%	$37.00	—	COM	01449J105
—	TWENTY FIRST CENTY FOX INC	41,297	$1.256M	0.1%	$30.41	—	CL B	90130A200
—	NEW YORK REIT INC	75,000	$746K	0.1%	$9.95	—	COM	64976L109
CHTR	CHARTER COMMUNICATIONS INC N	937	$304K	0.0%	$269.28	0.0%	CL A	16119P108
NWSA	NEWS CORP NEW	20,385	$251K	0.0%	$11.13	0.0%	CL A	65249B109
SABR	SABRE CORP	9,000	$221K	0.0%	$25.65	0.0%	COM	78573M104
HPQ	HP INC	11,837	$176K	0.0%	$11.22	0.0%	COM	40434L105