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 Share Price $9.89 Est. Cost/Share $17.98 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 23.6%

Value $39.71M Shares 3,725,000 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 19.7%

Value $33.27M Shares 3,350,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 6.6%

Value $11.08M Shares 1,183 Share Price $9365.17 * Est. Cost/Share $62.46 Unrealized @ Report Date +17.9%

— LONESTAR RES US INC 6.2%

Value $10.38M Shares 3,978,488 Share Price $2.61 Est. Cost/Share $8.75 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 2.6%

Value $4.392M Shares 125,267 Share Price $35.06 Est. Cost/Share $37.62 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 1.5%

Value $2.454M Shares 10,444 Share Price $234.97 * Est. Cost/Share $194.15 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 1.3%

Value $2.242M Shares 24,138 Share Price $92.88 * Est. Cost/Share $85.55 Unrealized @ Report Date -24.2%

— SPDR SERIES TRUST 1.3%

Value $2.124M Shares 89,633 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —

— HESS CORP 1.2%

Value $1.999M Shares 29,925 Share Price $66.80 Est. Cost/Share $54.03 Unrealized @ Report Date —

— BRIGHAM MINERALS INC 1.1%

Value $1.849M Shares 86,218 Share Price $21.45 Est. Cost/Share $21.46 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 1.0%

Value $1.737M Shares 19,207 Share Price $90.44 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%

— HOLLYFRONTIER CORP 0.9%

Value $1.587M Shares 313 Share Price $5070.29 Est. Cost/Share — Unrealized @ Report Date —

— CONCHO RES INC 0.7%

Value $1.264M Shares 14,427 Share Price $87.61 Est. Cost/Share $87.61 Unrealized @ Report Date —

— WAITR HLDGS INC 0.7%

Value $1.254M Shares 3,895,000 Share Price $0.32 Est. Cost/Share $11.15 Unrealized @ Report Date —

— PARSLEY ENERGY INC 0.7%

Value $1.158M Shares 61,255 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —

— RATTLER MIDSTREAM LP 0.0%

Value $75,000 Shares 48,068 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIESTA RESTAURANT GROUP INC	5,262,189	$52.04M	30.9%	$9.89	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$39.71M	23.6%	$10.66	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	3,350,000	$33.27M	19.7%	$9.93	$9.93	—	CL B NON VTG	535919500
VLO	VALERO ENERGY CORP NEW	1,183	$11.08M	6.6%	$9365.17 *	$62.46	+17.9%	Put	91913Y100
—	LONESTAR RES US INC	3,978,488	$10.38M	6.2%	$2.61	$8.75	—	CL A VTG	54240F103
COLD	AMERICOLD RLTY TR	125,267	$4.392M	2.6%	$35.06	$37.62	—	COM	03064D108
APD	AIR PRODS & CHEMS INC	10,444	$2.454M	1.5%	$234.97 *	$194.15	0.0%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	24,138	$2.242M	1.3%	$92.88 *	$85.55	-24.2%	COM	25278X109
—	SPDR SERIES TRUST	89,633	$2.124M	1.3%	$23.70	$23.70	—	S&P OILGAS EXP	78464A730
—	HESS CORP	29,925	$1.999M	1.2%	$66.80	$54.03	—	COM	42809H107
—	BRIGHAM MINERALS INC	86,218	$1.849M	1.1%	$21.45	$21.46	—	CL A COM	10918L103
CNI	CANADIAN NATL RY CO	19,207	$1.737M	1.0%	$90.44 *	$79.98	0.0%	COM	136375102
—	HOLLYFRONTIER CORP	313	$1.587M	0.9%	$5070.29	—	—	Put	436106108
—	CONCHO RES INC	14,427	$1.264M	0.7%	$87.61	$87.61	—	COM	20605P101
—	WAITR HLDGS INC	3,895,000	$1.254M	0.7%	$0.32	$11.15	—	COM	930752100
—	PARSLEY ENERGY INC	61,255	$1.158M	0.7%	$18.90	$18.90	—	CL A	701877102
—	RATTLER MIDSTREAM LP	48,068	$75,000	0.0%	$1.56	$1.56	—	COM UNITS	75419T103