Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $155,359 (100.0% shares, 0.0% debt)

Holdings (5)

— FIESTA RESTAURANT GROUP INC 42.6%

Value ($000) $66,251 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 35.8%

Value ($000) $55,689 Shares 3,725,000 Est. Cost $10.66 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 11.1%

Value ($000) $17,170 Shares 1,271,875 Est. Cost $19.70 Unrealized —

— WAITR HLDGS INC 7.3%

Value ($000) $11,412 Shares 3,895,000 Est. Cost $11.15 Unrealized —

— LIONS GATE ENTMNT CORP 3.1%

Value ($000) $4,837 Shares 375,000 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIESTA RESTAURANT GROUP INC	5,262,189	$66,251	42.6%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$55,689	35.8%	$10.66	—	CL A VTG	535919401
—	GOLDEN NUGGET ONLINE GAMIN	1,271,875	$17,170	11.1%	$19.70	—	COM CL A	38113L107
—	WAITR HLDGS INC	3,895,000	$11,412	7.3%	$11.15	—	COM	930752100
—	LIONS GATE ENTMNT CORP	375,000	$4,837	3.1%	$9.93	—	CL B NON VTG	535919500