0000096223-18-000039.txt : 20181114
0000096223-18-000039.hdr.sgml : 20181114
20181114113023
ACCESSION NUMBER: 0000096223-18-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jefferies Financial Group Inc.
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: 181181598
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: LEUCADIA NATIONAL CORP
DATE OF NAME CHANGE: 19920703
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
09-30-2018
09-30-2018
Jefferies Financial Group Inc.
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 Jefferies Financial Group Inc. ("Jefferies Financial Group") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Jefferies Financial Group. 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
11-14-2018
2
87
1225650
false
1
Leucadia Investment Management Limited
2
Leucadia Asset Management LLC
INFORMATION TABLE
2
jefferiesfinancialgroupinc.xml
INFORMATION TABLE
ABBVIE INC
COM
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AETNA INC NEW
COM
00817Y108
24133
118971
SH
DFND
1
118971
0
0
ALTABA INC
COM
021346101
65020
954496
SH
DFND
1
954496
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2929
70906
SH
DFND
1
70906
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1406
17972
SH
DFND
2
17972
0
0
AQUA AMERICA INC
COM
03836W103
1374
37248
SH
DFND
2
37248
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1579
46667
SH
DFND
2
46667
0
0
BELMOND LTD
CL A
G1154H107
1825
100000
SH
DFND
1
100000
0
0
BIOGEN INC
COM
09062X103
3845
10883
SH
DFND
2
10883
0
0
BIO TECHNE CORP
COM
09073M104
1471
7206
SH
DFND
2
7206
0
0
CENTENE CORP DEL
COM
15135B101
3802
26263
SH
DFND
2
26263
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1492
37106
SH
DFND
2
37106
0
0
CNOOC LTD
SPONSORED ADR
126132109
988
5000
SH
DFND
2
5000
0
0
COMCAST CORP NEW
CL A
20030N101
3682
103994
SH
DFND
2
103994
0
0
CONCHO RES INC
COM
20605P101
6466
42333
SH
DFND
2
42333
0
0
CONOCOPHILLIPS
COM
20825C104
4795
61956
SH
DFND
2
61956
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
17215
177252
SH
DFND
1
177252
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2719
20111
SH
DFND
2
20111
0
0
DISCOVERY INC
COM SER A
25470F104
4423
138224
SH
DFND
2
138224
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DISCOVERY INC
COM SER C
25470F302
4438
150031
SH
DFND
2
150031
0
0
DISCOVERY INC
COM SER C
25470F302
26112
882755
SH
DFND
1
882755
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0
DISH NETWORK CORP
CL A
25470M109
3891
108818
SH
DFND
2
108818
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4480
31438
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DFND
1
31438
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0
DXC TECHNOLOGY CO
COM
23355L106
2593
27724
SH
DFND
1
27724
0
0
DXC TECHNOLOGY CO
COM
23355L106
3949
42232
SH
DFND
2
42232
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ENERSYS
COM
29275Y102
1454
16688
SH
DFND
2
16688
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0
ENPRO INDS INC
COM
29355X107
1345
18447
SH
DFND
2
18447
0
0
ENSIGN GROUP INC
COM
29358P101
1344
35444
SH
DFND
2
35444
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3208
113750
SH
DFND
2
113750
0
0
EVERTEC INC
COM
30040P103
1388
57582
SH
DFND
2
57582
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4152
43704
SH
DFND
2
43704
0
0
EXXON MOBIL CORP
COM
30231G102
3930
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DFND
2
46223
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0
FIESTA RESTAURANT GROUP INC
COM
31660B101
87488
3270578
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SOLE
3270578
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0
FREEPORT-MCMORAN INC
CL B
35671D857
3115
223792
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DFND
2
223792
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GAMESTOP CORP NEW
CL A
36467W109
1594
104358
SH
DFND
2
104358
0
0
GARRETT MOTION INC
COM
366505105
463
25000
SH
DFND
1
25000
0
0
HELMERICH & PAYNE INC
COM
423452101
3009
43750
SH
DFND
2
43750
0
0
HESS CORP
COM
42809H107
2536
35430
SH
DFND
2
35430
0
0
HP INC
COM
40434L105
4022
156057
SH
DFND
2
156057
0
0
IAC INTERACTIVECORP
COM
44919P508
33179
153097
SH
DFND
1
153097
0
0
IDEX CORP
COM
45167R104
1362
9040
SH
DFND
2
9040
0
0
K2M GROUP HLDGS INC
COM
48273J107
5200
190000
SH
DFND
1
190000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3391
100000
SH
DFND
1
100000
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
8330
7000000
SH
SOLE
7000000
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
4704
100000
SH
DFND
1
100000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
23454
539905
SH
DFND
1
539905
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LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
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SH
DFND
1
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LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
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SH
DFND
1
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LONESTAR RES US INC
CL A VTG
54240F103
3897
500227
SH
DFND
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0
0
LONESTAR RES US INC
CL A VTG
54240F103
27096
3478261
SH
SOLE
3478261
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6306
20000
SH
DFND
1
20000
0
0
MANPOWERGROUP INC
COM
56418H100
1270
14773
SH
DFND
2
14773
0
0
MARATHON OIL CORP
COM
565849106
2105
90444
SH
DFND
2
90444
0
0
MEDIFAST INC
COM
58470H101
1341
6053
SH
DFND
2
6053
0
0
MSG NETWORK INC
CL A
553573106
4644
180000
SH
DFND
1
180000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1337
57966
SH
DFND
2
57966
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15715
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SH
DFND
1
183805
0
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ONEOK INC NEW
COM
682680103
4858
71667
SH
DFND
2
71667
0
0
ORBOTECH LTD
ORD
M75253100
4029
67775
SH
DFND
1
67775
0
0
PANDORA MEDIA INC
COM
698354107
951
100000
SH
DFND
1
100000
0
0
PERSPECTA INC
COM
715347100
3016
117269
SH
DFND
1
117269
0
0
PHILLIPS 66
COM
718546104
2855
25333
SH
DFND
2
25333
0
0
PNM RES INC
COM
69349H107
1403
35553
SH
DFND
2
35553
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3595
135000
SH
DFND
1
135000
0
0
RANDGOLD RES LTD
ADR
752344309
5291
75000
SH
DFND
1
75000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4090
142000
SH
DFND
1
142000
0
0
ROCKWELL COLLINS INC
COM
774341101
17791
126654
SH
DFND
1
126654
0
0
RPC INC
COM
749660106
929
60000
SH
DFND
2
60000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
83864
1592858
SH
DFND
2
1592858
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1492
19498
SH
DFND
2
19498
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1246
64410
SH
DFND
2
64410
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
8728
61000
SH
DFND
1
61000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
561482
7514477
SH
SOLE
7514477
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
9841
681025
SH
DFND
1
681025
0
0
TARGA RES CORP
COM
87612G101
1502
26667
SH
DFND
2
26667
0
0
TITAN INTL INC ILL
COM
88830M102
857
115510
SH
DFND
2
115510
0
0
TTEC HLDGS INC
COM
89854H102
1239
47837
SH
DFND
2
47837
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3926
84732
SH
DFND
2
84732
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6866
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SH
DFND
1
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0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4664
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SH
DFND
1
101800
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3926
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SH
DFND
2
85673
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0
UNITEDHEALTH GROUP INC
COM
91324P102
3812
14330
SH
DFND
2
14330
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2882
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SH
DFND
2
25333
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
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SH
DFND
2
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0
WPX ENERGY INC
COM
98212B103
2153
107000
SH
DFND
2
107000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1358
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SH
DFND
2
31329
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0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
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DFND
1
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