Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $168,615 (100.0% shares, 0.0% debt)

Holdings (17)

— FIESTA RESTAURANT GROUP INC 30.9%

Value ($000) $52,043 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 23.6%

Value ($000) $39,709 Shares 3,725,000 Est. Cost $10.66 Unrealized —

— LIONS GATE ENTMNT CORP 19.7%

Value ($000) $33,265 Shares 3,350,000 Est. Cost $9.93 Unrealized —

VLO VALERO ENERGY CORP NEW 6.6%

Value ($000) $11,079 Shares 1,183 Est. Cost $62.46 Unrealized +17.9%

— LONESTAR RES US INC 6.2%

Value ($000) $10,384 Shares 3,978,488 Est. Cost $8.75 Unrealized —

COLD AMERICOLD RLTY TR 2.6%

Value ($000) $4,392 Shares 125,267 Est. Cost $37.62 Unrealized —

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $2,454 Shares 10,444 Est. Cost $194.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $2,242 Shares 24,138 Est. Cost $85.55 Unrealized -24.2%

— SPDR SERIES TRUST 1.3%

Value ($000) $2,124 Shares 89,633 Est. Cost $23.70 Unrealized —

— HESS CORP 1.2%

Value ($000) $1,999 Shares 29,925 Est. Cost $54.03 Unrealized —

— BRIGHAM MINERALS INC 1.1%

Value ($000) $1,849 Shares 86,218 Est. Cost $21.46 Unrealized —

CNI CANADIAN NATL RY CO 1.0%

Value ($000) $1,737 Shares 19,207 Est. Cost $79.98 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.9%

Value ($000) $1,587 Shares 313 Est. Cost — Unrealized —

— CONCHO RES INC 0.7%

Value ($000) $1,264 Shares 14,427 Est. Cost $87.61 Unrealized —

— WAITR HLDGS INC 0.7%

Value ($000) $1,254 Shares 3,895,000 Est. Cost $11.15 Unrealized —

— PARSLEY ENERGY INC 0.7%

Value ($000) $1,158 Shares 61,255 Est. Cost $18.90 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value ($000) $75 Shares 48,068 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIESTA RESTAURANT GROUP INC	5,262,189	$52,043	30.9%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$39,709	23.6%	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	3,350,000	$33,265	19.7%	$9.93	—	CL B NON VTG	535919500
VLO	VALERO ENERGY CORP NEW	1,183	$11,079	6.6%	$62.46	+17.9%	Put	91913Y100
—	LONESTAR RES US INC	3,978,488	$10,384	6.2%	$8.75	—	CL A VTG	54240F103
COLD	AMERICOLD RLTY TR	125,267	$4,392	2.6%	$37.62	—	COM	03064D108
APD	AIR PRODS & CHEMS INC	10,444	$2,454	1.5%	$194.15	0.0%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	24,138	$2,242	1.3%	$85.55	-24.2%	COM	25278X109
—	SPDR SERIES TRUST	89,633	$2,124	1.3%	$23.70	—	S&P OILGAS EXP	78464A730
—	HESS CORP	29,925	$1,999	1.2%	$54.03	—	COM	42809H107
—	BRIGHAM MINERALS INC	86,218	$1,849	1.1%	$21.46	—	CL A COM	10918L103
CNI	CANADIAN NATL RY CO	19,207	$1,737	1.0%	$79.98	0.0%	COM	136375102
—	HOLLYFRONTIER CORP	313	$1,587	0.9%	—	—	Put	436106108
—	CONCHO RES INC	14,427	$1,264	0.7%	$87.61	—	COM	20605P101
—	WAITR HLDGS INC	3,895,000	$1,254	0.7%	$11.15	—	COM	930752100
—	PARSLEY ENERGY INC	61,255	$1,158	0.7%	$18.90	—	CL A	701877102
—	RATTLER MIDSTREAM LP	48,068	$75	0.0%	$1.56	—	COM UNITS	75419T103