13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 61 holding rows worth $1,224,705,000.
- Accession
- 0000096223-17-000019
- Filer
- CIK 96223
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 63 entries on the cover page, a total value of $1,224,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,705,000 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 | $900,312,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 643,290 | $28,614,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 577,727 | $26,812,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,007,000 | $24,369,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 324,157 | $20,428,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196,100 | $20,296,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $20,131,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 197,575 | $19,305,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 302,793 | $16,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 330,147 | $12,849,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 815,304 | $10,762,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 150,826 | $9,665,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150,800 | $9,259,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 391,201 | $9,142,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 295,301 | $7,199,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 115,000 | $6,828,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 217,400 | $6,772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160,506 | $6,224,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 83,533 | $6,024,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 550,000 | $5,330,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 7,000,000 | $4,550,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $4,454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 133,866 | $4,377,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66,305 | $3,794,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 300,000 | $3,750,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,203 | $3,145,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,963 | $3,012,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 28,200 | $2,496,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,708 | $2,397,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,267 | $2,358,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 236,831 | $2,250,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 151,452 | $1,846,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,000 | $1,820,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 118,228 | $1,596,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 40,000 | $1,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,300 | $1,249,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,655 | $1,138,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 83,759 | $843,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 50,000 | $774,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $576,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,551 | $536,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,873 | $536,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,397 | $531,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,000 | $529,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,991 | $523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,008 | $522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,627 | $519,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,510 | $510,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,676 | $505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,234 | $498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,995 | $491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,978 | $486,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,135 | $485,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,610 | $472,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,716 | $469,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,009 | $462,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,682 | $452,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 102,100 | $434,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,516 | $351,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,000 | $336,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,931 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-17-000019 | this filing | 2017-05-12 | acceptance time not in the bulk data set |