Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $130,895 (100.0% shares, 0.0% debt)

Holdings (6)

HLMN HILLMAN SOLUTIONS CORP 47.4%

Value ($000) $62,006 Shares 8,223,576 Est. Cost $12.05 Unrealized -26.9%

— FIESTA RESTAURANT GROUP INC 25.5%

Value ($000) $33,362 Shares 5,262,189 Est. Cost $17.98 Unrealized —

— LIONS GATE ENTMNT CORP 21.1%

Value ($000) $27,677 Shares 3,725,000 Est. Cost $10.66 Unrealized —

DKNG DRAFTKINGS INC NEW 5.4%

Value ($000) $7,029 Shares 464,234 Est. Cost $14.08 Unrealized +12.9%

— WAITR HLDGS INC 0.4%

Value ($000) $569 Shares 3,895,000 Est. Cost $11.15 Unrealized —

— RANGER OIL CORPORATION 0.2%

Value ($000) $252 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	$62,006	47.4%	$12.05	-26.9%	COM	431636109
—	FIESTA RESTAURANT GROUP INC	5,262,189	$33,362	25.5%	$17.98	—	COM	31660B101
—	LIONS GATE ENTMNT CORP	3,725,000	$27,677	21.1%	$10.66	—	CL A VTG	535919401
DKNG	DRAFTKINGS INC NEW	464,234	$7,029	5.4%	$14.08	+12.9%	COM CL A	26142V105
—	WAITR HLDGS INC	3,895,000	$569	0.4%	$11.15	—	COM	930752100
—	RANGER OIL CORPORATION	7,995	$252	0.2%	$26.89	—	CLASS A COM	70788V102