0000096223-16-000081.txt : 20161114
0000096223-16-000081.hdr.sgml : 20161111
20161114152204
ACCESSION NUMBER: 0000096223-16-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEUCADIA NATIONAL CORP
CENTRAL INDEX KEY: 0000096223
STANDARD INDUSTRIAL CLASSIFICATION: MEAT PACKING PLANTS [2011]
IRS NUMBER: 132615557
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11122
FILM NUMBER: 161994217
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124601900
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: TALCOTT NATIONAL CORP
DATE OF NAME CHANGE: 19800603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000096223
XXXXXXXX
09-30-2016
09-30-2016
LEUCADIA NATIONAL CORP
520 MADISON AVENUE
NEW YORK
NY
10022
13F COMBINATION REPORT
028-11122
Folger Hill Asset Management LP
Jefferies Group LLC
Y
Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Leucadia National Corporation ("Leucadia") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Leucadia. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F.
John M. Dalton
Vice President and Controller
212-460-1900
/s/ John M. Dalton
New York
NY
11-14-2016
2
37
1218094
false
1
Leucadia Investment Management Limited
2
Leucadia Asset Management LLC
INFORMATION TABLE
2
leucadianational3rdqtr2016.xml
INFORMATION TABLE
BHP BILLITON PLC
SPONSORED ADR
05545E209
6997
230315
SH
DFND
1
230315
0
0
CHEMTURA CORP
COM NEW
163893209
3281
100000
SH
DFND
1
100000
0
0
COMMERCEHUB INC
COM SER A
20084V108
377
23864
SH
DFND
1
23864
0
0
COMMERCEHUB INC
COM SER C
20084V306
1176
73903
SH
DFND
1
73903
0
0
COTY INC
COM CL A
222070203
28874
1228692
SH
DFND
1
1228692
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6621
138521
SH
DFND
1
138521
0
0
FMC TECHNOLOGIES INC
COM
30249U101
8077
269451
SH
DFND
1
269451
0
0
FNB CORP PA
COM
302520101
6487
527360
SH
DFND
1
527360
0
0
HRG GROUP INC
COM
40434J100
731620
46600000
SH
SOLE
46600000
0
0
INTERSIL CORP
CL A
46069S109
2741
125000
SH
DFND
1
125000
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
3850
7000000
SH
SOLE
7000000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1935
27579
SH
DFND
1
27579
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
28231
708069
SH
DFND
1
708069
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
9699
285429
SH
DFND
1
285429
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
4176
125005
SH
DFND
1
125005
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2201
100746
SH
DFND
1
100746
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1042
52131
SH
DFND
1
52131
0
0
LONESTAR RES US INC
CL A VTG
54240F103
5102
500227
SH
DFND
500227
0
0
MEDIA GEN INC NEW
COM
58441K100
3609
195820
SH
DFND
1
195820
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
499
30958
SH
DFND
1
30958
0
0
MONSANTO CO NEW
COM
61166W101
15531
151967
SH
DFND
1
151967
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
3649
282196
SH
DFND
1
282196
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
3041
230896
SH
DFND
1
230896
0
0
PRIVATEBANCORP INC
COM
742962103
5799
126282
SH
DFND
1
126282
0
0
PROCTER AND GAMBLE CO
COM
742718109
155141
1728589
SH
DFND
1
1728589
0
0
RITE AID CORP
COM
767754104
9292
1208291
SH
DFND
1
1208291
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1298
17896
SH
DFND
1
17896
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6425
132771
SH
DFND
2
132771
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
15437
123396
SH
DFND
2
123396
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49765
230811
SH
DFND
2
230811
0
0
SPECTRA ENERGY CORP
COM
847560109
4497
105200
SH
DFND
1
105200
0
0
ST JUDE MED INC
COM
790849103
4243
53200
SH
DFND
1
53200
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
8392
95800
SH
DFND
1
95800
0
0
UNDER ARMOUR INC
CL C
904311206
6484
191497
SH
DFND
1
191497
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
33682
1274400
SH
DFND
2
1274400
0
0
WESTAR ENERGY INC
COM
95709T100
31173
549306
SH
DFND
1
549306
0
0
YAHOO INC
COM
984332106
7650
177504
SH
DFND
1
177504
0
0