Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $114,621 (100.0% shares, 0.0% debt)

Holdings (7)

— FIESTA RESTAURANT GROUP INC 29.3%

Value ($000) $33,573 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 24.1%

Value ($000) $27,602 Shares 3,725,000 Est. Cost $10.66 Unrealized —

— LIONS GATE ENTMNT CORP 20.0%

Value ($000) $22,881 Shares 3,350,000 Est. Cost $9.93 Unrealized —

— LANDCADIA HLDGS II INC 13.9%

Value ($000) $15,885 Shares 2,941,666 Est. Cost $5.40 Unrealized —

— WAITR HLDGS INC 8.9%

Value ($000) $10,244 Shares 3,895,000 Est. Cost $11.15 Unrealized —

CRESY CRESUD S A C I F Y A 2.2%

Value ($000) $2,566 Shares 866,989 Est. Cost $3.48 Unrealized —

— LONESTAR RES US INC 1.6%

Value ($000) $1,870 Shares 3,978,488 Est. Cost $8.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIESTA RESTAURANT GROUP INC	5,262,189	$33,573	29.3%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$27,602	24.1%	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	3,350,000	$22,881	20.0%	$9.93	—	CL B NON VTG	535919500
—	LANDCADIA HLDGS II INC	2,941,666	$15,885	13.9%	$5.40	—	*W EXP 05/09/202	51476X113
—	WAITR HLDGS INC	3,895,000	$10,244	8.9%	$11.15	—	COM	930752100
CRESY	CRESUD S A C I F Y A	866,989	$2,566	2.2%	$3.48	—	SPONSORED ADR	226406106
—	LONESTAR RES US INC	3,978,488	$1,870	1.6%	$8.75	—	CL A VTG	54240F103