13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 37 holding rows worth $1,218,094,000.
- Accession
- 0000096223-16-000081
- Filer
- CIK 96223
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 37 entries on the cover page, a total value of $1,218,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,094,000 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
- included managerLeucadia Investment Management Limited
- included managerLeucadia Asset Management 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 | $731,620,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,728,589 | $155,141,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 230,811 | $49,765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,274,400 | $33,682,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 549,306 | $31,173,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,228,692 | $28,874,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 708,069 | $28,231,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,967 | $15,531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,396 | $15,437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 285,429 | $9,699,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,208,291 | $9,292,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 95,800 | $8,392,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 269,451 | $8,077,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 177,504 | $7,650,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 230,315 | $6,997,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 138,521 | $6,621,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 527,360 | $6,487,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 191,497 | $6,484,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,771 | $6,425,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 126,282 | $5,799,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 500,227 | $5,102,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 105,200 | $4,497,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 53,200 | $4,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125,005 | $4,176,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 7,000,000 | $3,850,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 282,196 | $3,649,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 195,820 | $3,609,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 100,000 | $3,281,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 230,896 | $3,041,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 125,000 | $2,741,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 100,746 | $2,201,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,579 | $1,935,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,896 | $1,298,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 73,903 | $1,176,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 52,131 | $1,042,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,958 | $499,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 23,864 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-16-000081 | this filing | 2016-11-14 | acceptance time not in the bulk data set |