Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $224,076 (100.0% shares, 0.0% debt)

Holdings (6)

HLMN HILLMAN SOLUTIONS CORP 39.5%

Value ($000) $88,403 Shares 8,223,576 Est. Cost $12.05 Unrealized -10.7%

— LIONS GATE ENTMNT CORP 27.7%

Value ($000) $61,984 Shares 3,725,000 Est. Cost $10.66 Unrealized —

— FIESTA RESTAURANT GROUP INC 25.9%

Value ($000) $57,937 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 5.6%

Value ($000) $12,655 Shares 1,271,875 Est. Cost $19.70 Unrealized —

— WAITR HLDGS INC 1.3%

Value ($000) $2,882 Shares 3,895,000 Est. Cost $11.15 Unrealized —

— RANGER OIL CORPORATION 0.1%

Value ($000) $215 Shares 7,995 Est. Cost $26.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLMN	HILLMAN SOLUTIONS CORP	8,223,576	$88,403	39.5%	$12.05	-10.7%	COM	431636109
—	LIONS GATE ENTMNT CORP	3,725,000	$61,984	27.7%	$10.66	—	CL A VTG	535919401
—	FIESTA RESTAURANT GROUP INC	5,262,189	$57,937	25.9%	$17.98	—	COM	31660B101
—	GOLDEN NUGGET ONLINE GAMIN	1,271,875	$12,655	5.6%	$19.70	—	COM CL A	38113L107
—	WAITR HLDGS INC	3,895,000	$2,882	1.3%	$11.15	—	COM	930752100
—	RANGER OIL CORPORATION	7,995	$215	0.1%	$26.89	—	CLASS A COM	70788V102