13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 22 holding rows worth $927,097,000.
- Accession
- 0000096223-17-000003
- Filer
- CIK 96223
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 25 entries on the cover page, a total value of $927,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,097,000 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 | $725,096,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $33,976,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 126,540 | $28,458,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 621,832 | $27,143,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 380,193 | $20,793,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176,100 | $17,231,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 131,040 | $14,193,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 517,000 | $10,293,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 157,657 | $9,931,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 156,305 | $9,294,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 87,000 | $7,398,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 476,173 | $5,952,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 7,000,000 | $4,900,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,853 | $4,509,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,138 | $3,496,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 40,000 | $1,480,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 41,297 | $1,256,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 75,000 | $746,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 937 | $304,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,385 | $251,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,000 | $221,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,837 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |