13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 99 holding rows worth $1,196,490,000.
- Accession
- 0000096223-17-000040
- Filer
- CIK 96223
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 102 entries on the cover page, a total value of $1,196,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,490,000 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
- 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 | $727,426,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 665,767 | $68,208,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 796,684 | $52,772,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,476,295 | $47,050,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 277,800 | $36,311,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,082,400 | $29,679,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,700 | $28,125,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 276,488 | $21,348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 468,686 | $19,638,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 381,658 | $15,595,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 260,016 | $14,964,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $13,965,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 386,301 | $13,694,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 95,808 | $11,265,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 113,911 | $10,728,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 203,123 | $7,737,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 800,000 | $6,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,529 | $5,800,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 7,000,000 | $5,180,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 231,390 | $4,926,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 150,437 | $4,152,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,797 | $3,473,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 356,257 | $3,459,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 64,396 | $3,194,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 96,995 | $2,807,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 131,746 | $1,978,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,000 | $1,857,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,845,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 152,132 | $1,818,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120,000 | $1,764,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,022 | $1,604,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 49,850 | $1,510,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,530 | $1,420,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,693 | $1,305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,432 | $1,161,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 60,000 | $930,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,393 | $816,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,840 | $803,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 75,000 | $769,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,303 | $706,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,357 | $621,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,704 | $619,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 22,655 | $605,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,568 | $594,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 75,000 | $578,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,912 | $577,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 25,633 | $440,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,605 | $427,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,139 | $404,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,965 | $400,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,333 | $394,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,915 | $391,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,037 | $385,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,139 | $380,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,460 | $378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $377,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,850 | $373,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,495 | $370,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,180 | $367,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,292 | $366,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,976 | $361,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,334 | $351,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,477 | $348,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,827 | $342,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,253 | $333,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100,000 | $323,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,392 | $317,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 25,979 | $306,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,548 | $276,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,253 | $273,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,794 | $259,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,408 | $257,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,766 | $256,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,920 | $246,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 24,166 | $238,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,325 | $237,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,091 | $235,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,815 | $231,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,266 | $229,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,841 | $227,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,946 | $220,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 6,921 | $219,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,337 | $217,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,495 | $215,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,079 | $212,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,222 | $210,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,168 | $209,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,701 | $208,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,680 | $206,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,261 | $203,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,826 | $201,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,614 | $188,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,198 | $186,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,564 | $185,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,764 | $181,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,753 | $180,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,811 | $179,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,815 | $170,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,512 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-17-000040 | this filing | 2017-11-14 | acceptance time not in the bulk data set |