0000096223-17-000019.txt : 20170512 0000096223-17-000019.hdr.sgml : 20170512 20170512105220 ACCESSION NUMBER: 0000096223-17-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836950 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 03-31-2017 03-31-2017 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 212-460-1900 /s/ John M. Dalton New York NY 05-12-2017 2 63 1224705 false 1 Leucadia Investment Management Limited 2 Leucadia Asset Management LLC INFORMATION TABLE 2 leucadianationalcorporatio.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 522 8008 SH DFND 2 8008 0 0 ALLERE INC COM 01449J105 1589 40000 SH DFND 1 40000 0 0 ALTRIA GROUP INC COM 02209S103 472 6610 SH DFND 2 6610 0 0 ALON USA ENERGY INC COM 020520102 1846 151452 SH DFND 1 151452 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 452 10682 SH DFND 2 10682 0 0 ARRIS INTL INC SHS G0551A103 529 20000 SH DFND 1 20000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6772 217400 SH DFND 1 217400 0 0 BIOGEN INC COM 09062X103 469 1716 SH DFND 2 1716 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 843 83759 SH DFND 1 83759 0 0 COMCAST CORP NEW CL A 20030N101 498 13234 SH DFND 2 13234 0 0 COMMERCEHUB INC COM SER A 20084V108 774 50000 SH DFND 1 50000 0 0 CONDUENT INC COM 206787103 336 20000 SH DFND 1 20000 0 0 DAVITA INC COM 23918K108 485 7135 SH DFND 2 7135 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9665 150826 SH DFND 1 150826 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 462 7009 SH DFND 2 7009 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 24369 1007000 SH SOLE 1007000 0 0 HCA HOLDINGS INC COM 40412C101 505 5676 SH DFND 2 5676 0 0 HERBALIFE LTD COM USD SHS G4412G101 523 8991 SH DFND 1 8991 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8757 369500 SH DFND 1 369500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 385 21701 SH DFND 2 21701 0 0 HP INC COM 40434L105 510 28510 SH DFND 2 28510 0 0 HRG GROUP INC COM 40434J100 900312 46600000 SH SOLE 46600000 0 0 JANUS CAP GROUP INC COM 47102X105 10762 815304 SH DFND 1 815304 0 0 LAMB WESTON HLDGS INC COM 513272104 1138 22655 SH DFND 1 22655 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 4550 7000000 SH SOLE 7000000 0 0 LENNAR CORP CL B 526057302 290 6931 SH DFND 1 6931 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3794 66305 SH DFND 1 66305 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3012 83963 SH DFND 1 83963 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 28614 643290 SH DFND 1 643290 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12849 330147 SH DFND 1 330147 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6224 160506 SH DFND 1 160506 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4377 133866 SH DFND 1 133866 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7199 295301 SH DFND 1 295301 0 0 LONESTAR RES US INC CL A VTG 54240F103 2531 500227 SH DFND 500227 0 0 LONESTAR RES US INC CL A VTG 54240F103 17600 3478261 SH SOLE 3478261 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4454 50000 SH DFND 1 50000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9259 150800 SH DFND 1 150800 0 0 NEW YORK REIT INC COM 64976L109 5330 550000 SH DFND 1 550000 0 0 NEWS CORP NEW CL B 65249B208 1596 118228 SH DFND 1 118228 0 0 NIMBLE STORAGE INC COM 65440R101 3750 300000 SH DFND 1 300000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20296 196100 SH DFND 1 196100 0 0 ORACLE CORP COM 68389X105 519 11627 SH DFND 2 11627 0 0 PRIVATEBANCORP INC COM 742962103 6828 115000 SH DFND 1 115000 0 0 REYNOLDS AMERICAN INC COM 761713106 20428 324157 SH DFND 1 324157 0 0 RITE AID CORP COM 767754104 434 102100 SH DFND 1 102100 0 0 ROCKWELL COLLINS INC COM 774341101 2358 24267 SH DFND 1 24267 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3145 37203 SH DFND 1 37203 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2397 46708 SH DFND 2 46708 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1820 33000 SH DFND 1 33000 0 0 SINA CORP ORD G81477104 6024 83533 SH DFND 1 83533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1249 5300 SH DFND 1 5300 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 351 29516 SH DFND 1 29516 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2496 28200 SH DFND 1 28200 0 0 TIME WARNER INC COM NEW 887317303 19305 197575 SH DFND 1 197575 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 576 25000 SH DFND 1 25000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 536 16551 SH DFND 2 16551 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 536 16873 SH DFND 2 16873 0 0 UNITEDHEALTH GROUP INC COM 91324P102 491 2995 SH DFND 2 2995 0 0 VALE SA ADR 91912E105 2250 236831 SH DFND 1 236831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 486 9978 SH DFND 2 9978 0 0 VIACOM INC NEW CL B 92553P201 531 11397 SH DFND 2 11397 0 0 WESTAR ENERGY INC COM 95709T100 16433 302793 SH DFND 1 302793 0 0 YAHOO INC COM 984332106 26812 577727 SH DFND 1 577727 0 0