Jefferies Financial Group Inc. Quant / Systematic

Location: New York, NY

CIK: 0000096223 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $75.07M (100.0% shares, 0.0% debt)

Holdings (8)

— LIONS GATE ENTMNT CORP 30.2%

Value $22.65M Shares 3,725,000 Est. Cost $10.66 Unrealized —

— FIESTA RESTAURANT GROUP INC 28.3%

Value $21.21M Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 24.9%

Value $18.69M Shares 3,350,000 Est. Cost $9.93 Unrealized —

— WAITR HLDGS INC 6.4%

Value $4.791M Shares 3,895,000 Est. Cost $11.15 Unrealized —

CRESY CRESUD S A C I F Y A 4.0%

Value $3.017M Shares 866,989 Est. Cost $3.48 Unrealized —

— HESS CORP 2.5%

Value $1.866M Shares 56,043 Est. Cost $44.37 Unrealized —

— LONESTAR RES US INC 2.2%

Value $1.631M Shares 3,978,488 Est. Cost $8.75 Unrealized —

— BRIGHAM MINERALS INC 1.6%

Value $1.214M Shares 146,802 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	3,725,000	$22.65M	30.2%	$10.66	—	CL A VTG	535919401
—	FIESTA RESTAURANT GROUP INC	5,262,189	$21.21M	28.3%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,350,000	$18.69M	24.9%	$9.93	—	CL B NON VTG	535919500
—	WAITR HLDGS INC	3,895,000	$4.791M	6.4%	$11.15	—	COM	930752100
CRESY	CRESUD S A C I F Y A	866,989	$3.017M	4.0%	$3.48	—	SPONSORED ADR	226406106
—	HESS CORP	56,043	$1.866M	2.5%	$44.37	—	COM	42809H107
—	LONESTAR RES US INC	3,978,488	$1.631M	2.2%	$8.75	—	CL A VTG	54240F103
—	BRIGHAM MINERALS INC	146,802	$1.214M	1.6%	$16.02	—	CL A COM	10918L103