Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $578,439 (100.0% shares, 0.0% debt)

Holdings (13)

SPB SPECTRUM BRANDS HLDGS INC NE 69.9%

Value ($000) $404,053 Shares 7,514,477 Est. Cost $84.61 Unrealized -29.8%

— FIESTA RESTAURANT GROUP INC 12.0%

Value ($000) $69,145 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— WAITR HLDGS INC 4.2%

Value ($000) $24,500 Shares 3,895,000 Est. Cost $11.15 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $20,510 Shares 700 Est. Cost $372.28 Unrealized —

COP CONOCOPHILLIPS 3.3%

Value ($000) $19,070 Shares 312,627 Est. Cost $52.99 Unrealized -7.1%

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $9,374 Shares 86,022 Est. Cost $86.33 Unrealized -6.0%

— LONESTAR RES US INC 1.6%

Value ($000) $9,111 Shares 3,978,488 Est. Cost $8.75 Unrealized —

— ENCANA CORP 1.1%

Value ($000) $6,623 Shares 12,912 Est. Cost — Unrealized —

— HESS CORP 1.1%

Value ($000) $6,445 Shares 101,385 Est. Cost $53.63 Unrealized —

— CONCHO RES INC 0.9%

Value ($000) $5,145 Shares 49,867 Est. Cost $112.96 Unrealized —

TPICQ TPI COMPOSITES INC 0.4%

Value ($000) $2,225 Shares 90,000 Est. Cost $26.25 Unrealized -2.6%

— BRIGHAM MINERALS INC 0.4%

Value ($000) $2,215 Shares 103,200 Est. Cost $21.46 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value ($000) $23 Shares 75,000 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	7,514,477	$404,053	69.9%	$84.61	-29.8%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	5,262,189	$69,145	12.0%	$17.98	—	COM	31660B101
—	WAITR HLDGS INC	3,895,000	$24,500	4.2%	$11.15	—	COM	930752100
SPY	SPDR S&P 500 ETF TR	700	$20,510	3.5%	$372.28	—	Put	78462F103
COP	CONOCOPHILLIPS	312,627	$19,070	3.3%	$52.99	-7.1%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	86,022	$9,374	1.6%	$86.33	-6.0%	COM	25278X109
—	LONESTAR RES US INC	3,978,488	$9,111	1.6%	$8.75	—	CL A VTG	54240F103
—	ENCANA CORP	12,912	$6,623	1.1%	—	—	Call	292505104
—	HESS CORP	101,385	$6,445	1.1%	$53.63	—	COM	42809H107
—	CONCHO RES INC	49,867	$5,145	0.9%	$112.96	—	COM	20605P101
TPICQ	TPI COMPOSITES INC	90,000	$2,225	0.4%	$26.25	-2.6%	COM	87266J104
—	BRIGHAM MINERALS INC	103,200	$2,215	0.4%	$21.46	—	CL A COM	10918L103
—	RATTLER MIDSTREAM LP	75,000	$23	0.0%	$0.31	—	COM UNITS	75419T103