13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 53 holding rows worth $1,159,610,000.
- Accession
- 0000096223-17-000032
- Filer
- CIK 96223
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 54 entries on the cover page, a total value of $1,159,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,610,000 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 filerJefferies Group LLC
- reports for this filerFolger Hill Asset Management LP
- 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 | $825,286,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 706,047 | $38,465,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 337,704 | $33,909,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,356,295 | $28,007,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 355,941 | $23,242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,700 | $22,295,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $17,108,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 660,625 | $17,037,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 316,010 | $13,266,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 41,708 | $13,184,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 261,620 | $10,666,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 174,438 | $10,660,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 190,318 | $9,952,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112,076 | $9,615,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 300,601 | $9,246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 295,301 | $7,761,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,502 | $6,365,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 373,678 | $6,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,529 | $5,777,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 7,000,000 | $5,110,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 130,000 | $4,992,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,000 | $4,646,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 462,191 | $3,993,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,597 | $3,116,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,633 | $2,825,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 131,641 | $1,906,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,000 | $1,753,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 174,589 | $1,716,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 200,460 | $1,680,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 118,228 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,298 | $1,627,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,000 | $1,570,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,000 | $1,531,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,162 | $1,402,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 105,000 | $1,343,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 312,229 | $1,102,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 210,000 | $1,084,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,000 | $959,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $939,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,000 | $899,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $881,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,289 | $713,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,565 | $672,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 75,000 | $669,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,471 | $533,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,706 | $526,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 20,689 | $453,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100,000 | $349,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,513 | $197,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,158 | $181,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,260 | $181,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,344 | $169,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,204 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-17-000032 | this filing | 2017-08-08 | acceptance time not in the bulk data set |