Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $194,341 (100.0% shares, 0.0% debt)

Holdings (7)

— FIESTA RESTAURANT GROUP INC 30.9%

Value ($000) $59,989 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 21.8%

Value ($000) $42,353 Shares 3,725,000 Est. Cost $10.66 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 13.6%

Value ($000) $26,475 Shares 2,941,666 Est. Cost $9.00 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 12.9%

Value ($000) $25,056 Shares 1,271,875 Est. Cost $19.70 Unrealized —

— LIONS GATE ENTMNT CORP 10.7%

Value ($000) $20,760 Shares 2,000,000 Est. Cost $9.93 Unrealized —

— WAITR HLDGS INC 5.6%

Value ($000) $10,828 Shares 3,895,000 Est. Cost $11.15 Unrealized —

— LANDCADIA HOLDINGS III INC 4.6%

Value ($000) $8,880 Shares 4,000,000 Est. Cost $2.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIESTA RESTAURANT GROUP INC	5,262,189	$59,989	30.9%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$42,353	21.8%	$10.66	—	CL A VTG	535919401
—	GOLDEN NUGGET ONLINE GAMIN	2,941,666	$26,475	13.6%	$9.00	—	*W EXP 05/09/202	38113L115
—	GOLDEN NUGGET ONLINE GAMIN	1,271,875	$25,056	12.9%	$19.70	—	COM CL A	38113L107
—	LIONS GATE ENTMNT CORP	2,000,000	$20,760	10.7%	$9.93	—	CL B NON VTG	535919500
—	WAITR HLDGS INC	3,895,000	$10,828	5.6%	$11.15	—	COM	930752100
—	LANDCADIA HOLDINGS III INC	4,000,000	$8,880	4.6%	$2.22	—	*W EXP 10/01/202	51476H118