Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $556,026 (100.0% shares, 0.0% debt)

Holdings (14)

SPB SPECTRUM BRANDS HLDGS INC NE 71.2%

Value ($000) $396,163 Shares 7,514,477 Est. Cost $84.61 Unrealized -38.3%

— FIESTA RESTAURANT GROUP INC 9.9%

Value ($000) $54,832 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— SPDR SERIES TRUST 8.4%

Value ($000) $46,907 Shares 20,978 Est. Cost — Unrealized —

— LONESTAR RES US INC 1.9%

Value ($000) $10,822 Shares 3,978,488 Est. Cost $8.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $7,950 Shares 94,255 Est. Cost $85.55 Unrealized -9.5%

— HESS CORP 1.2%

Value ($000) $6,862 Shares 104,978 Est. Cost $54.03 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value ($000) $5,590 Shares 102,069 Est. Cost $52.99 Unrealized -14.5%

OXY OCCIDENTAL PETE CORP 0.9%

Value ($000) $5,114 Shares 1,150 Est. Cost — Unrealized —

— WAITR HLDGS INC 0.9%

Value ($000) $5,005 Shares 3,895,000 Est. Cost $11.15 Unrealized —

COLD AMERICOLD RLTY TR 0.9%

Value ($000) $4,931 Shares 131,062 Est. Cost $37.62 Unrealized —

— FRONTLINE LTD 0.8%

Value ($000) $4,550 Shares 5,000 Est. Cost — Unrealized —

EQT EQT CORP 0.5%

Value ($000) $3,043 Shares 2,860 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.5%

Value ($000) $2,673 Shares 30,000 Est. Cost $62.46 Unrealized 0.0%

— BRIGHAM MINERALS INC 0.3%

Value ($000) $1,584 Shares 84,685 Est. Cost $21.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	7,514,477	$396,163	71.2%	$84.61	-38.3%	COM	84790A105
—	FIESTA RESTAURANT GROUP INC	5,262,189	$54,832	9.9%	$17.98	—	COM	31660B101
—	SPDR SERIES TRUST	20,978	$46,907	8.4%	—	—	Call	78464A730
—	LONESTAR RES US INC	3,978,488	$10,822	1.9%	$8.75	—	CL A VTG	54240F103
FANG	DIAMONDBACK ENERGY INC	94,255	$7,950	1.4%	$85.55	-9.5%	COM	25278X109
—	HESS CORP	104,978	$6,862	1.2%	$54.03	—	COM	42809H107
COP	CONOCOPHILLIPS	102,069	$5,590	1.0%	$52.99	-14.5%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	1,150	$5,114	0.9%	—	—	Call	674599105
—	WAITR HLDGS INC	3,895,000	$5,005	0.9%	$11.15	—	COM	930752100
COLD	AMERICOLD RLTY TR	131,062	$4,931	0.9%	$37.62	—	COM	03064D108
—	FRONTLINE LTD	5,000	$4,550	0.8%	—	—	Put	G3682E192
EQT	EQT CORP	2,860	$3,043	0.5%	—	—	Put	26884L109
VLO	VALERO ENERGY CORP NEW	30,000	$2,673	0.5%	$62.46	0.0%	COM	91913Y100
—	BRIGHAM MINERALS INC	84,685	$1,584	0.3%	$21.46	—	CL A COM	10918L103