0000096223-18-000002.txt : 20180213
0000096223-18-000002.hdr.sgml : 20180213
20180213152825
ACCESSION NUMBER: 0000096223-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18602812
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
12-31-2017
12-31-2017
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.
Johm M. Dalton
Vice President and Controller
212-460-1900
/s/ John M. Dalton
New York
NY
02-13-2018
2
132
1304346
false
1
Leucadia Investment Management Limited
2
Leucadia Asset Management LLC
INFORMATION TABLE
2
leucadianationalform13-fin.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
494
5109
SH
DFND
2
5109
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
287
13392
SH
DFND
2
13392
0
0
ACTUANT CORP
CL A NEW
00508X203
362
14292
SH
DFND
2
14292
0
0
ADTRAN INC
COM
00738A106
515
26628
SH
DFND
2
26628
0
0
AEGION CORP
COM
00770F104
237
9337
SH
DFND
2
9337
0
0
AETNA INC NEW
COM
00817Y108
29404
163000
SH
DFND
1
163000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1647
24587
SH
DFND
1
24587
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
307
1982
SH
DFND
2
1982
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2028
8000
SH
DFND
1
8000
0
0
ALTABA INC
COM
021346101
53437
765023
SH
DFND
1
765023
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
644
42638
SH
DFND
1
42638
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
363
5331
SH
DFND
2
5331
0
0
AQUA AMERICA INC
COM
03836W103
352
8975
SH
DFND
2
8975
0
0
ARCBEST CORP
COM
03937C105
987
27619
SH
DFND
2
27619
0
0
ARCHROCK INC
COM
03957W106
192
18266
SH
DFND
2
18266
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3236
100000
SH
DFND
1
100000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
10057
249543
SH
DFND
1
249543
0
0
BIOGEN INC
COM
09062X103
490
1537
SH
DFND
2
1537
0
0
BIO TECHNE CORP
COM
09073M104
328
2530
SH
DFND
2
2530
0
0
BJS RESTAURANTS INC
COM
09180C106
397
10896
SH
DFND
2
10896
0
0
BOFI HLDG INC
COM
05566U108
249
8325
SH
DFND
2
8325
0
0
BOISE CASCADE CO DEL
COM
09739D100
243
6079
SH
DFND
2
6079
0
0
BUNGE LIMITED
COM
G16962105
1006
15000
SH
DFND
1
15000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
333
3540
SH
DFND
2
3540
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
257
5495
SH
DFND
2
5495
0
0
CHEMED CORP NEW
COM
16359R103
337
1386
SH
DFND
2
1386
0
0
COMCAST CORP NEW
CL A
20030N101
528
13192
SH
DFND
2
13192
0
0
COMPASS MINERALS INTL INC
COM
20451N101
573
7930
SH
DFND
2
7930
0
0
CORECIVIC INC
COM
21871N101
324
14389
SH
DFND
2
14389
0
0
COTT CORP QUE
COM
22163N106
1837
110270
SH
DFND
1
110270
0
0
CVR REFNG LP LP
COMUNIT REP LT
12663P107
927
56000
SH
DFND
1
56000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
28749
353709
SH
DFND
1
353709
0
0
DISH NETWORK CORP
CL A
25470M109
467
9777
SH
DFND
2
9777
0
0
EAGLE MATERIALS INC
COM
26969P108
1001
8837
SH
DFND
2
8837
0
0
ENERSYS
COM
29275Y102
344
4935
SH
DFND
2
4935
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
379
13355
SH
DFND
2
13355
0
0
ENPRO INDS INC
COM
29355X107
369
3948
SH
DFND
2
3948
0
0
ENSIGN GROUP INC
COM
29358P101
312
14049
SH
DFND
2
14049
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
567
7597
SH
DFND
2
7597
0
0
EXTERRAN CORP
COM
30227H106
218
6921
SH
DFND
2
6921
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
47050
2476295
SH
SOLE
2476295
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
237
12503
SH
DFND
2
12503
0
0
FUTUREFUEL CORPORATION
COM
36116M106
152
10815
SH
DFND
2
10815
0
0
GAMESTOP CORP NEW
CL A
36467W109
326
18184
SH
DFND
2
18184
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1222
150000
SH
DFND
1
150000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1787
55420
SH
DFND
1
55420
0
0
HCA HEALTHCARE INC
COM
40412C101
512
5826
SH
DFND
2
5826
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
940
13889
SH
DFND
1
13889
0
0
HOPE BANCORP INC
COM
43940T109
194
10614
SH
DFND
2
10614
0
0
HP INC
COM
40434L105
485
23087
SH
DFND
2
23087
0
0
HRG GROUP INC
COM
40434J100
789870
46600000
SH
SOLE
46600000
0
0
IAC INTERACTIVECORP
COM
44919P508
17097
139820
SH
DFND
1
139820
0
0
IDEX CORP
COM
45167R104
332
2515
SH
DFND
2
2515
0
0
ILG INC
COM
44967H101
2081
73057
SH
DFND
1
73057
0
0
INSPERITY INC
COM
45778Q107
586
10210
SH
DFND
2
10210
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
215
7579
SH
DFND
2
7579
0
0
INTERDIGITAL INC
COM
45867G101
204
2674
SH
DFND
2
2674
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
924
40722
SH
DFND
2
40722
0
0
KB HOME
COM
48666K109
764
23912
SH
DFND
2
23912
0
0
KBR INC
COM
48242W106
380
19165
SH
DFND
2
19165
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
814
46900
SH
DFND
1
46900
0
0
KNOWLES CORP
COM
49926D109
342
23358
SH
DFND
2
23358
0
0
KOPPERS HOLDINGS INC
COM
50060P106
259
5091
SH
DFND
2
5091
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
499
3129
SH
DFND
2
3129
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
4890
7000000
SH
SOLE
7000000
0
0
LCI INDS
COM
50189K103
818
6295
SH
DFND
2
6295
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
205
4847
SH
DFND
2
4847
0
0
LENDINGTREE INC NEW
COM
52603B107
299
877
SH
DFND
2
877
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
19288
226786
SH
DFND
1
226786
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1290
15153
SH
DFND
1
15153
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
20884
526571
SH
DFND
1
526571
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5494
138529
SH
DFND
1
138529
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
14595
446071
SH
DFND
1
446071
0
0
LOGMEIN INC
COM
54142L109
255
2226
SH
DFND
2
2226
0
0
LONESTAR RES US INC
CL A VTG
54240F103
1986
500227
SH
DFND
500227
0
0
LONESTAR RES US INC
CL A VTG
54240F103
13809
3478261
SH
SOLE
3478261
0
0
LULULEMON ATHLETICA INC
COM
550021109
2751
35000
SH
DFND
1
35000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
235
7479
SH
DFND
2
7479
0
0
MATSON INC
COM
57686G105
567
19000
SH
DFND
2
19000
0
0
MEDIFAST INC
COM
58470H101
347
4975
SH
DFND
2
4975
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1502
45000
SH
DFND
1
45000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2038
200000
SH
DFND
1
200000
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
326
13530
SH
DFND
2
13530
0
0
MONSANTO CO NEW
COM
61166W101
28775
246403
SH
DFND
1
246403
0
0
MYR GROUP INC DEL
COM
55405W104
225
6294
SH
DFND
2
6294
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
335
19958
SH
DFND
2
19958
0
0
NEW YORK REIT INC
COM
64976L109
1572
400000
SH
DFND
1
400000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
760
46500
SH
DFND
1
46500
0
0
NUTRI SYS INC NEW
COM
67069D108
222
4222
SH
DFND
2
4222
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31845
271967
SH
DFND
1
271967
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
504
2097
SH
DFND
2
2097
0
0
OCLARO INC
COM NEW
67555N206
298
44274
SH
DFND
2
44274
0
0
OFG BANCORP
COM
67103X102
372
39528
SH
DFND
2
39528
0
0
OLYMPIC STEEL INC
COM
68162K106
468
21775
SH
DFND
2
21775
0
0
ORBITAL ATK INC
COM
68557N103
697
5303
SH
DFND
2
5303
0
0
PANDORA MEDIA INC
COM
698354107
361
75000
SH
DFND
1
75000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
580
17319
SH
DFND
2
17319
0
0
QEP RES INC
COM
74733V100
206
21564
SH
DFND
2
21564
0
0
QUALITY CARE PPTYS INC
COM
747545101
4143
300000
SH
DFND
1
300000
0
0
RENT A CTR INC NEW
COM
76009N100
908
81834
SH
DFND
2
81834
0
0
ROCKWELL COLLINS INC
COM
774341101
10850
80000
SH
DFND
1
80000
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
120
15512
SH
DFND
2
15512
0
0
SAIA INC
COM
78709Y105
277
3920
SH
DFND
2
3920
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
15898
186200
SH
DFND
1
186200
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
322
4398
SH
DFND
2
4398
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
225
5418
SH
DFND
2
5418
0
0
SINA CORP
ORD
G81477104
3752
37400
SH
DFND
1
37400
0
0
SOHU COM INC
COM
83408W103
2926
67500
SH
DFND
1
67500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
296
16044
SH
DFND
2
16044
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3460
12964
SH
DFND
1
12964
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
359
18934
SH
DFND
2
18934
0
0
SPIRE INC
COM
84857L101
255
3396
SH
DFND
2
3396
0
0
SPX FLOW INC
COM
78469X107
250
5261
SH
DFND
2
5261
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
5130
455577
SH
DFND
1
455577
0
0
SUNCOKE ENERGY INC
COM
86722A103
298
24841
SH
DFND
2
24841
0
0
TEGNA INC
COM
87901J105
361
25674
SH
DFND
2
25674
0
0
TIME WARNER INC
COM NEW
887317303
64901
709538
SH
DFND
1
709538
0
0
TITAN INTL INC ILL
COM
88830M102
391
30339
SH
DFND
2
30339
0
0
THE TRADE DESK INC
COM CL A
88339J105
5803
126900
SH
DFND
1
126900
0
0
TRIBUNE MEDIA CO
CL A
896047503
1114
26226
SH
DFND
1
26226
0
0
TTM TECHNOLOGIES INC
COM
87305R109
203
12977
SH
DFND
2
12977
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
535
15504
SH
DFND
2
15504
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
542
15898
SH
DFND
2
15898
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
478
2170
SH
DFND
2
2170
0
0
US ECOLOGY INC
COM
91732J102
531
10405
SH
DFND
2
10405
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
225
16200
SH
DFND
2
16200
0
0
VECTREN CORP
COM
92240G101
319
4905
SH
DFND
2
4905
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
515
9731
SH
DFND
2
9731
0
0
VISTRA ENERGY CORP
COM
92840M102
4030
220000
SH
DFND
1
220000
0
0
WESTAR ENERGY INC
COM
95709T100
315
5959
SH
DFND
2
5959
0
0
WESTAR ENERGY INC
COM
95709T100
3334
63147
SH
DFND
1
63147
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
425
13900
SH
DFND
2
13900
0
0