Jefferies Financial Group Inc. Quant / Systematic

Location: New York, NY

CIK: 0000096223 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (14)

SPB SPECTRUM BRANDS HLDGS INC NE 71.2%

Value $396M Shares 7,514,477 Share Price $52.72 Est. Cost/Share $84.61 Unrealized @ Report Date -38.3%

— FIESTA RESTAURANT GROUP INC 9.9%

Value $54.83M Shares 5,262,189 Share Price $10.42 Est. Cost/Share $17.98 Unrealized @ Report Date —

— SPDR SERIES TRUST 8.4%

Value $46.91M Shares 20,978 Share Price $2236.01 Est. Cost/Share — Unrealized @ Report Date —

— LONESTAR RES US INC 1.9%

Value $10.82M Shares 3,978,488 Share Price $2.72 Est. Cost/Share $8.75 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 1.4%

Value $7.95M Shares 94,255 Share Price $84.35 * Est. Cost/Share $85.55 Unrealized @ Report Date -9.5%

— HESS CORP 1.2%

Value $6.862M Shares 104,978 Share Price $65.37 Est. Cost/Share $54.03 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.0%

Value $5.59M Shares 102,069 Share Price $54.77 * Est. Cost/Share $52.99 Unrealized @ Report Date -14.5%

OXY OCCIDENTAL PETE CORP 0.9%

Value $5.114M Shares 1,150 Share Price $4446.96 Est. Cost/Share — Unrealized @ Report Date —

— WAITR HLDGS INC 0.9%

Value $5.005M Shares 3,895,000 Share Price $1.28 Est. Cost/Share $11.15 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 0.9%

Value $4.931M Shares 131,062 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —

— FRONTLINE LTD 0.8%

Value $4.55M Shares 5,000 Share Price $910.00 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 0.5%

Value $3.043M Shares 2,860 Share Price $1063.99 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 0.5%

Value $2.673M Shares 30,000 Share Price $89.10 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%

— BRIGHAM MINERALS INC 0.3%

Value $1.584M Shares 84,685 Share Price $18.70 Est. Cost/Share $21.46 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	$396M	71.2%	$52.72	$84.61	-38.3%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	5,262,189	$54.83M	9.9%	$10.42	$17.98	—	COM	31660B101
—	SPDR SERIES TRUST	20,978	$46.91M	8.4%	$2236.01	—	—	Call	78464A730
—	LONESTAR RES US INC	3,978,488	$10.82M	1.9%	$2.72	$8.75	—	CL A VTG	54240F103
FANG	DIAMONDBACK ENERGY INC	94,255	$7.95M	1.4%	$84.35 *	$85.55	-9.5%	COM	25278X109
—	HESS CORP	104,978	$6.862M	1.2%	$65.37	$54.03	—	COM	42809H107
COP	CONOCOPHILLIPS	102,069	$5.59M	1.0%	$54.77 *	$52.99	-14.5%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	1,150	$5.114M	0.9%	$4446.96	—	—	Call	674599105
—	WAITR HLDGS INC	3,895,000	$5.005M	0.9%	$1.28	$11.15	—	COM	930752100
COLD	AMERICOLD RLTY TR	131,062	$4.931M	0.9%	$37.62	$37.62	—	COM	03064D108
—	FRONTLINE LTD	5,000	$4.55M	0.8%	$910.00	—	—	Put	G3682E192
EQT	EQT CORP	2,860	$3.043M	0.5%	$1063.99	—	—	Put	26884L109
VLO	VALERO ENERGY CORP NEW	30,000	$2.673M	0.5%	$89.10 *	$62.46	0.0%	COM	91913Y100
—	BRIGHAM MINERALS INC	84,685	$1.584M	0.3%	$18.70	$21.46	—	CL A COM	10918L103