Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $140,772 (100.0% shares, 0.0% debt)

Holdings (7)

— FIESTA RESTAURANT GROUP INC 35.0%

Value ($000) $49,307 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 25.1%

Value ($000) $35,313 Shares 3,725,000 Est. Cost $10.66 Unrealized —

— LIONS GATE ENTMNT CORP 19.7%

Value ($000) $27,686 Shares 3,175,000 Est. Cost $9.93 Unrealized —

— LANDCADIA HLDGS II INC 9.2%

Value ($000) $12,914 Shares 2,941,666 Est. Cost $5.40 Unrealized —

— WAITR HLDGS INC 8.9%

Value ($000) $12,542 Shares 3,895,000 Est. Cost $11.15 Unrealized —

CRESY CRESUD S A C I F Y A 1.5%

Value ($000) $2,095 Shares 745,460 Est. Cost $3.48 Unrealized —

— LONESTAR RES US INC 0.6%

Value ($000) $915 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	$49,307	35.0%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$35,313	25.1%	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	3,175,000	$27,686	19.7%	$9.93	—	CL B NON VTG	535919500
—	LANDCADIA HLDGS II INC	2,941,666	$12,914	9.2%	$5.40	—	*W EXP 05/09/202	51476X113
—	WAITR HLDGS INC	3,895,000	$12,542	8.9%	$11.15	—	COM	930752100
CRESY	CRESUD S A C I F Y A	745,460	$2,095	1.5%	$3.48	—	SPONSORED ADR	226406106
—	LONESTAR RES US INC	3,978,488	$915	0.6%	$8.75	—	CL A VTG	54240F103