Jefferies Financial Group Inc. Quant / Systematic

Location: New York, NY

CIK: 0000096223 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (17)

— FIESTA RESTAURANT GROUP INC 30.9%

Value $52.04M Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 23.6%

Value $39.71M Shares 3,725,000 Est. Cost $10.66 Unrealized —

— LIONS GATE ENTMNT CORP 19.7%

Value $33.27M Shares 3,350,000 Est. Cost $9.93 Unrealized —

VLO VALERO ENERGY CORP NEW 6.6%

Value $11.08M Shares 1,183 Est. Cost $62.46 Unrealized +17.9%

— LONESTAR RES US INC 6.2%

Value $10.38M Shares 3,978,488 Est. Cost $8.75 Unrealized —

COLD AMERICOLD RLTY TR 2.6%

Value $4.392M Shares 125,267 Est. Cost $37.62 Unrealized —

APD AIR PRODS & CHEMS INC 1.5%

Value $2.454M Shares 10,444 Est. Cost $194.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.3%

Value $2.242M Shares 24,138 Est. Cost $85.55 Unrealized -24.2%

— SPDR SERIES TRUST 1.3%

Value $2.124M Shares 89,633 Est. Cost $23.70 Unrealized —

— HESS CORP 1.2%

Value $1.999M Shares 29,925 Est. Cost $54.03 Unrealized —

— BRIGHAM MINERALS INC 1.1%

Value $1.849M Shares 86,218 Est. Cost $21.46 Unrealized —

CNI CANADIAN NATL RY CO 1.0%

Value $1.737M Shares 19,207 Est. Cost $79.98 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.9%

Value $1.587M Shares 313 Est. Cost — Unrealized —

— CONCHO RES INC 0.7%

Value $1.264M Shares 14,427 Est. Cost $87.61 Unrealized —

— WAITR HLDGS INC 0.7%

Value $1.254M Shares 3,895,000 Est. Cost $11.15 Unrealized —

— PARSLEY ENERGY INC 0.7%

Value $1.158M Shares 61,255 Est. Cost $18.90 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIESTA RESTAURANT GROUP INC	5,262,189	$52.04M	30.9%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$39.71M	23.6%	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	3,350,000	$33.27M	19.7%	$9.93	—	CL B NON VTG	535919500
VLO	VALERO ENERGY CORP NEW	1,183	$11.08M	6.6%	$62.46	+17.9%	Put	91913Y100
—	LONESTAR RES US INC	3,978,488	$10.38M	6.2%	$8.75	—	CL A VTG	54240F103
COLD	AMERICOLD RLTY TR	125,267	$4.392M	2.6%	$37.62	—	COM	03064D108
APD	AIR PRODS & CHEMS INC	10,444	$2.454M	1.5%	$194.15	0.0%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	24,138	$2.242M	1.3%	$85.55	-24.2%	COM	25278X109
—	SPDR SERIES TRUST	89,633	$2.124M	1.3%	$23.70	—	S&P OILGAS EXP	78464A730
—	HESS CORP	29,925	$1.999M	1.2%	$54.03	—	COM	42809H107
—	BRIGHAM MINERALS INC	86,218	$1.849M	1.1%	$21.46	—	CL A COM	10918L103
CNI	CANADIAN NATL RY CO	19,207	$1.737M	1.0%	$79.98	0.0%	COM	136375102
—	HOLLYFRONTIER CORP	313	$1.587M	0.9%	—	—	Put	436106108
—	CONCHO RES INC	14,427	$1.264M	0.7%	$87.61	—	COM	20605P101
—	WAITR HLDGS INC	3,895,000	$1.254M	0.7%	$11.15	—	COM	930752100
—	PARSLEY ENERGY INC	61,255	$1.158M	0.7%	$18.90	—	CL A	701877102
—	RATTLER MIDSTREAM LP	48,068	$75,000	0.0%	$1.56	—	COM UNITS	75419T103