13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 36 holding rows worth $863,253,000.
- Accession
- 0000096223-16-000071
- Filer
- CIK 96223
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 36 entries on the cover page, a total value of $863,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,253,000 with VALUE read as thousands by filing date, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFolger Hill Asset Management LP
- reports for this filerJefferies Group LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HRG GROUP INC COM | 40434J100 | Stock | 46,600,000 | $639,818,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 226,140 | $47,372,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 700,000 | $31,654,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 754,469 | $20,498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,894 | $15,416,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 376,249 | $13,947,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 188,900 | $10,596,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 107,766 | $8,276,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 215,030 | $6,975,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,008 | $6,807,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 138,905 | $6,504,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 857,991 | $6,426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 202,429 | $6,348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 114,782 | $4,177,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 160,703 | $4,079,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,077 | $3,782,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 352,875 | $3,603,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 79,457 | $3,312,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 153,761 | $2,942,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 139,182 | $2,392,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,641 | $2,367,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 201,797 | $2,041,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $2,031,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 82,297 | $1,801,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,000 | $1,560,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 41,449 | $1,441,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 75,000 | $1,188,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,700 | $1,095,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,994 | $1,008,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 40,000 | $977,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,500 | $931,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 45,100 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,893 | $440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,500 | $426,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 55,000 | $425,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,100 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-16-000071 | this filing | 2016-08-12 | acceptance time not in the bulk data set |