Jefferies Financial Group Inc. Quant / Systematic

Location: New York, NY

CIK: 0000096223 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (13)

SPB SPECTRUM BRANDS HLDGS INC NE 69.9%

Value $404M Shares 7,514,477 Share Price $53.77 * Est. Cost/Share $84.61 Unrealized @ Report Date -29.8%

— FIESTA RESTAURANT GROUP INC 12.0%

Value $69.14M Shares 5,262,189 Share Price $13.14 Est. Cost/Share $17.98 Unrealized @ Report Date —

— WAITR HLDGS INC 4.2%

Value $24.5M Shares 3,895,000 Share Price $6.29 Est. Cost/Share $11.15 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.5%

Value $20.51M Shares 700 Share Price $29300.00 Est. Cost/Share $372.28 Unrealized @ Report Date —

COP CONOCOPHILLIPS 3.3%

Value $19.07M Shares 312,627 Share Price $61.00 * Est. Cost/Share $52.99 Unrealized @ Report Date -7.1%

FANG DIAMONDBACK ENERGY INC 1.6%

Value $9.374M Shares 86,022 Share Price $108.97 * Est. Cost/Share $86.33 Unrealized @ Report Date -6.0%

— LONESTAR RES US INC 1.6%

Value $9.111M Shares 3,978,488 Share Price $2.29 Est. Cost/Share $8.75 Unrealized @ Report Date —

— ENCANA CORP 1.1%

Value $6.623M Shares 12,912 Share Price $512.93 Est. Cost/Share — Unrealized @ Report Date —

— HESS CORP 1.1%

Value $6.445M Shares 101,385 Share Price $63.57 Est. Cost/Share $53.63 Unrealized @ Report Date —

— CONCHO RES INC 0.9%

Value $5.145M Shares 49,867 Share Price $103.17 Est. Cost/Share $112.96 Unrealized @ Report Date —

TPICQ TPI COMPOSITES INC 0.4%

Value $2.225M Shares 90,000 Share Price $24.72 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.6%

— BRIGHAM MINERALS INC 0.4%

Value $2.215M Shares 103,200 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —

— RATTLER MIDSTREAM LP 0.0%

Value $23,000 Shares 75,000 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	7,514,477	$404M	69.9%	$53.77 *	$84.61	-29.8%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	5,262,189	$69.14M	12.0%	$13.14	$17.98	—	COM	31660B101
—	WAITR HLDGS INC	3,895,000	$24.5M	4.2%	$6.29	$11.15	—	COM	930752100
SPY	SPDR S&P 500 ETF TR	700	$20.51M	3.5%	$29300.00	$372.28	—	Put	78462F103
COP	CONOCOPHILLIPS	312,627	$19.07M	3.3%	$61.00 *	$52.99	-7.1%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	86,022	$9.374M	1.6%	$108.97 *	$86.33	-6.0%	COM	25278X109
—	LONESTAR RES US INC	3,978,488	$9.111M	1.6%	$2.29	$8.75	—	CL A VTG	54240F103
—	ENCANA CORP	12,912	$6.623M	1.1%	$512.93	—	—	Call	292505104
—	HESS CORP	101,385	$6.445M	1.1%	$63.57	$53.63	—	COM	42809H107
—	CONCHO RES INC	49,867	$5.145M	0.9%	$103.17	$112.96	—	COM	20605P101
TPICQ	TPI COMPOSITES INC	90,000	$2.225M	0.4%	$24.72 *	$26.25	-2.6%	COM	87266J104
—	BRIGHAM MINERALS INC	103,200	$2.215M	0.4%	$21.46	$21.46	—	CL A COM	10918L103
—	RATTLER MIDSTREAM LP	75,000	$23,000	0.0%	$0.31	$0.31	—	COM UNITS	75419T103