13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 47 holding rows worth $1,003,566,000.
- Accession
- 0000096223-19-000024
- Filer
- CIK 96223
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 51 entries on the cover page, a total value of $1,003,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,566,000 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
- 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 | $411,643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,549 | $135,408,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 399,000 | $112,710,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 706,525 | $86,203,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,786,621 | $49,643,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 3,895,000 | $47,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,692 | $23,645,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,950 | $18,290,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170,062 | $17,266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 240,487 | $16,050,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $15,954,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 226,293 | $13,630,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 93,897 | $10,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 259,850 | $7,988,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 231,502 | $3,989,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,021 | $1,458,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,706 | $1,402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,977 | $1,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,895 | $1,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,028 | $1,372,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,600 | $1,348,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,391 | $1,329,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,506 | $1,315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,690 | $1,262,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,160 | $1,177,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,423 | $1,103,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,796 | $1,031,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,135 | $1,026,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,804 | $1,014,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,050 | $1,003,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,844 | $1,002,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,293 | $998,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,248 | $993,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,954 | $983,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,684 | $980,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,114 | $972,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,156 | $965,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,217 | $952,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47,560 | $926,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,748 | $881,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,020 | $880,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 24,017 | $870,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,266 | $864,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,699 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,860 | $535,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,000 | $429,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,290 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-19-000024 | this filing | 2019-05-15 | acceptance time not in the bulk data set |