Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $232,115 (100.0% shares, 0.0% debt)

Holdings (6)

HLMN HILLMAN SOLUTIONS CORP 36.9%

Value ($000) $85,557 Shares 7,171,576 Est. Cost $12.24 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 24.8%

Value ($000) $57,674 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 22.8%

Value ($000) $52,858 Shares 3,725,000 Est. Cost $10.66 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 9.5%

Value ($000) $22,092 Shares 1,271,875 Est. Cost $19.70 Unrealized —

— WHEELS UP EXPERIENCE INC 4.5%

Value ($000) $10,487 Shares 1,591,353 Est. Cost $6.59 Unrealized —

— WAITR HLDGS INC 1.5%

Value ($000) $3,447 Shares 3,895,000 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLMN	HILLMAN SOLUTIONS CORP	7,171,576	$85,557	36.9%	$12.24	0.0%	COM	431636109
—	FIESTA RESTAURANT GROUP INC	5,262,189	$57,674	24.8%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$52,858	22.8%	$10.66	—	CL A VTG	535919401
—	GOLDEN NUGGET ONLINE GAMIN	1,271,875	$22,092	9.5%	$19.70	—	COM CL A	38113L107
—	WHEELS UP EXPERIENCE INC	1,591,353	$10,487	4.5%	$6.59	—	COM CL A	96328L106
—	WAITR HLDGS INC	3,895,000	$3,447	1.5%	$11.15	—	COM	930752100