13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 70 holding rows worth $1,299,754,000.
- Accession
- 0000096223-18-000028
- Filer
- CIK 96223
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 74 entries on the cover page, a total value of $1,299,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,754,000 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 | $609,994,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,270,578 | $93,866,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,024,085 | $74,973,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,086,863 | $56,473,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 427,805 | $46,746,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $33,579,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,062,303 | $27,089,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 311,582 | $26,354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 539,905 | $24,323,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 143,627 | $21,902,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 118,971 | $21,831,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 936,800 | $20,151,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 280,659 | $15,703,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 96,003 | $12,930,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 254,552 | $12,542,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 949,699 | $12,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,364 | $12,035,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 382,600 | $11,597,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 276,608 | $9,239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,802 | $7,026,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,539 | $6,734,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 338,328 | $6,039,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 7,000,000 | $5,810,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,000 | $5,648,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,000 | $5,534,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 342,100 | $5,508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 117,862 | $5,346,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 168,311 | $4,629,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,441 | $4,598,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,080 | $4,576,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 180,000 | $4,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,000 | $4,252,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 411,821 | $4,225,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,819 | $4,077,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,125 | $4,037,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,885 | $3,768,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54,000 | $3,764,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,465 | $3,746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,845 | $3,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,297 | $3,733,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 161,129 | $3,656,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,824 | $3,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,698 | $3,606,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,414 | $3,531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,075 | $3,505,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,447 | $3,287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,529 | $3,014,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,400 | $2,435,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,000 | $2,096,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 50,000 | $2,075,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 35,976 | $1,622,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,983 | $1,517,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 95,011 | $1,384,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,561 | $1,371,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,647 | $1,334,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,139 | $1,303,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,141 | $1,271,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,980 | $1,261,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,672 | $1,237,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,044 | $1,234,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,342 | $1,234,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 35,528 | $1,228,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,257 | $1,227,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,878 | $1,213,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,935 | $1,199,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,586 | $1,190,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,695 | $1,172,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,789 | $1,114,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $817,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-18-000028 | this filing | 2018-08-13 | acceptance time not in the bulk data set |