13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 82 holding rows worth $1,225,650,000.
- Accession
- 0000096223-18-000039
- Filer
- CIK 96223
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 87 entries on the cover page, a total value of $1,225,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,225,650,000 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,514,477 | $561,482,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,270,578 | $87,488,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,592,858 | $83,864,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 954,496 | $65,020,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 153,097 | $33,179,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $30,993,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,032,786 | $30,550,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 118,971 | $24,133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 539,905 | $23,454,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 126,654 | $17,791,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 177,252 | $17,215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 183,805 | $15,715,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 232,932 | $10,792,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 681,025 | $9,841,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 61,000 | $8,728,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 187,473 | $8,590,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 7,000,000 | $8,330,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,956 | $6,542,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,333 | $6,466,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $6,306,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 75,000 | $5,291,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 190,000 | $5,200,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,667 | $4,858,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,300 | $4,796,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,956 | $4,795,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100,000 | $4,704,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 180,000 | $4,644,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,438 | $4,480,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138,224 | $4,423,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,704 | $4,152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,862 | $4,122,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 142,000 | $4,090,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 67,775 | $4,029,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 156,057 | $4,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,223 | $3,930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,818 | $3,891,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,883 | $3,845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,330 | $3,812,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,263 | $3,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,080 | $3,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,753 | $3,778,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,994 | $3,682,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 135,000 | $3,595,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 236,462 | $3,511,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100,000 | $3,391,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113,750 | $3,208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,792 | $3,115,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 117,269 | $3,016,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,750 | $3,009,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 70,906 | $2,929,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,333 | $2,882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,333 | $2,855,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,111 | $2,719,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,430 | $2,536,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 107,000 | $2,153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,444 | $2,105,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 100,000 | $1,825,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 104,358 | $1,594,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,667 | $1,579,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,667 | $1,502,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,106 | $1,492,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,498 | $1,492,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,206 | $1,471,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,688 | $1,454,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,972 | $1,406,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,553 | $1,403,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 57,582 | $1,388,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,248 | $1,374,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,040 | $1,362,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,329 | $1,358,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,447 | $1,345,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,444 | $1,344,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,053 | $1,341,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 57,966 | $1,337,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,773 | $1,270,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64,410 | $1,246,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 47,837 | $1,239,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,000 | $988,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $951,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,000 | $929,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 115,510 | $857,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 25,000 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-18-000039 | this filing | 2018-11-14 | acceptance time not in the bulk data set |