13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 17 holding rows worth $168,615,000.
- Accession
- 0000096223-20-000011
- Filer
- CIK 96223
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 19 entries on the cover page, a total value of $168,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,615,000 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 |
|---|---|---|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,262,189 | $52,043,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $39,709,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,350,000 | $33,265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,183 | $11,079,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,978,488 | $10,384,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125,267 | $4,392,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,444 | $2,454,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,138 | $2,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 89,633 | $2,124,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,925 | $1,999,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 86,218 | $1,849,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,207 | $1,737,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 313 | $1,587,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 14,427 | $1,264,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 3,895,000 | $1,254,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,255 | $1,158,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 48,068 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-20-000011 | this filing | 2020-02-13 | acceptance time not in the bulk data set |