Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $149,581 (100.0% shares, 0.0% debt)

Holdings (6)

HLMN HILLMAN SOLUTIONS CORP 47.5%

Value ($000) $71,052 Shares 8,223,576 Est. Cost $12.05 Unrealized -8.7%

— FIESTA RESTAURANT GROUP INC 25.1%

Value ($000) $37,572 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 23.2%

Value ($000) $34,680 Shares 3,725,000 Est. Cost $10.66 Unrealized —

DKNG DRAFTKINGS INC NEW 3.6%

Value ($000) $5,418 Shares 464,234 Est. Cost $14.08 Unrealized 0.0%

— WAITR HLDGS INC 0.4%

Value ($000) $596 Shares 3,895,000 Est. Cost $11.15 Unrealized —

— RANGER OIL CORPORATION 0.2%

Value ($000) $263 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	$71,052	47.5%	$12.05	-8.7%	COM	431636109
—	FIESTA RESTAURANT GROUP INC	5,262,189	$37,572	25.1%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$34,680	23.2%	$10.66	—	CL A VTG	535919401
DKNG	DRAFTKINGS INC NEW	464,234	$5,418	3.6%	$14.08	0.0%	COM	26142V105
—	WAITR HLDGS INC	3,895,000	$596	0.4%	$11.15	—	COM	930752100
—	RANGER OIL CORPORATION	7,995	$263	0.2%	$26.89	—	CLASS A COM	70788V102