Leucadia National Q2 2018

Leucadia National holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
HRG GROUP INC$609,994
-20.62%
46,600,0000.00%46.93%
-13.74%
FIESTA RESTAURANT GROUP INC$93,866
55.14%
3,270,5780.00%7.22%
68.58%
ALTABA INC$74,973
18.42%
1,024,085
19.76%
5.77%
28.68%
SELECT SECTOR SPDR TRsbi int-utils$56,473
-28.62%
1,086,863
-30.58%
4.34%
-22.44%
NXP SEMICONDUCTORS N V$46,746
1.45%
427,805
8.63%
3.60%
10.24%
LONESTAR RES US INCcl a vtg$33,579
94.47%
3,978,4880.00%2.58%
111.32%
DISCOVERY INC$27,089
41.49%
1,062,303
8.31%
2.08%
53.74%
DELL TECHNOLOGIES INC$26,354
10.35%
311,582
-4.49%
2.03%
19.91%
LIBERTY MEDIA CORP DELAWARE$24,323
9.61%
539,9050.00%1.87%
19.11%
IAC INTERACTIVECORP$21,902
-25.59%
143,627
-23.69%
1.69%
-19.14%
AETNA INC NEW$21,831
-18.32%
118,971
-24.77%
1.68%
-11.24%
QUALITY CARE PPTYS INC$20,151
107.42%
936,800
87.36%
1.55%
125.39%
XL GROUP LTDNew $15,703280,6591.21%
ROCKWELL COLLINS INC$12,930
-52.19%
96,003
-52.13%
0.99%
-48.04%
TWENTY FIRST CENTY FOX INCcl b$12,542
587.61%
254,552
407.67%
0.96%
647.18%
STAR BULK CARRIERS CORP$12,213
33.59%
949,699
20.82%
0.94%
45.17%
SPDR S&P 500 ETF TRtr unitNew $12,03544,3640.93%
AXALTA COATING SYS LTD$11,597
8.94%
382,600
8.51%
0.89%
18.38%
STATE BK FINL CORPNew $9,239276,6080.71%
AT&T INCNew $7,026218,8020.54%
DXC TECHNOLOGY CO$6,734
234.86%
83,539
317.69%
0.52%
263.87%
RENEWABLE ENERGY GROUP INCNew $6,039338,3280.46%
LANDCADIA HLDGS INC*w exp 06/01/202$5,810
12.93%
7,000,0000.00%0.45%
22.71%
MARRIOTT VACATIONS WRLDWDE CNew $5,64850,0000.43%
CONCHO RES INCNew $5,53440,0000.43%
LIBERTY TRIPADVISOR HLDGS INNew $5,508342,1000.42%
LIBERTY MEDIA CORP DELAWARE$5,346
2.14%
117,862
-8.01%
0.41%
10.99%
DISCOVERY INCNew $4,629168,3110.36%
DOMINION ENERGY INC$4,598
-38.64%
67,441
-39.31%
0.35%
-33.32%
TWENTY FIRST CENTY FOX INCcl a$4,576
151.01%
92,080
85.30%
0.35%
172.76%
MSG NETWORK INCcl aNew $4,311180,0000.33%
CROWN HOLDINGS INCNew $4,25295,0000.33%
ENBRIDGE ENERGY MANAGEMENT LNew $4,225411,8210.33%
REGENERON PHARMACEUTICALS$4,077
107.38%
11,819
107.02%
0.31%
125.34%
DISH NETWORK CORPcl a$4,037
142.75%
120,125
173.71%
0.31%
163.79%
DR PEPPER SNAPPLE GROUP INCNew $3,76830,8850.29%
BUNGE LIMITED$3,764
-5.74%
54,0000.00%0.29%
2.43%
VERIZON COMMUNICATIONS INC$3,746
104.36%
74,465
94.30%
0.29%
122.07%
COMCAST CORP NEWcl a$3,735
8.73%
113,845
13.25%
0.29%
18.15%
CENTENE CORP DELNew $3,73330,2970.29%
HP INC$3,656
113.18%
161,129
105.99%
0.28%
131.65%
EXPRESS SCRIPTS HLDG CO$3,615
115.82%
46,824
93.08%
0.28%
134.52%
UNITEDHEALTH GROUP INCNew $3,60614,6980.28%
HCA HEALTHCARE INC$3,531
97.48%
34,414
86.67%
0.27%
114.59%
BIOGEN INC$3,505
102.25%
12,075
90.73%
0.27%
119.77%
FREEPORT-MCMORAN INCcl b$3,287
55.93%
190,447
58.71%
0.25%
69.44%
ABBVIE INCNew $3,01432,5290.23%
PRAXAIR INCNew $2,43515,4000.19%
KELLOGG CONew $2,09630,0000.16%
EDUCATION RLTY TR INCNew $2,07550,0000.16%
GCI LIBERTY INC$1,622
-88.94%
35,976
-87.04%
0.12%
-87.99%
STRYKER CORPNew $1,5178,9830.12%
GAMESTOP CORP NEWcl a$1,384
31.31%
95,011
13.78%
0.11%
42.69%
MEDIFAST INCNew $1,3718,5610.11%
SENSIENT TECHNOLOGIES CORP$1,334
3.81%
18,647
2.41%
0.10%
12.81%
CINEMARK HOLDINGS INCNew $1,30337,1390.10%
AQUA AMERICA INC$1,271
-2.61%
36,141
-5.69%
0.10%
5.83%
APPLIED INDL TECHNOLOGIES IN$1,261
-7.07%
17,980
-3.39%
0.10%
0.98%
ITT INC$1,237
-3.28%
23,672
-9.33%
0.10%
5.10%
IDEX CORP$1,234
-9.60%
9,044
-5.56%
0.09%
-1.76%
BIO TECHNE CORP$1,234
-11.86%
8,342
-10.01%
0.09%
-4.22%
TTEC HLDGS INC$1,228
77.46%
35,528
57.71%
0.09%
92.83%
ENSIGN GROUP INC$1,227
-4.88%
34,257
-30.19%
0.09%
3.36%
SONIC AUTOMOTIVE INCcl a$1,213
-4.26%
58,878
-11.92%
0.09%
4.03%
MANPOWERGROUP INCNew $1,19913,9350.09%
PNM RES INCNew $1,19030,5860.09%
ENERSYS$1,172
-10.12%
15,695
-16.52%
0.09%
-2.34%
TITAN INTL INC ILLNew $1,114103,7890.09%
BOSTON SCIENTIFIC CORPNew $81725,0000.06%
CVR ENERGY INCNew $37010,0000.03%
PANDORA MEDIA INCSold $0-75,000-0.03%
ENPRO INDS INCSold $0-18,081-0.10%
LABORATORY CORP AMER HLDGSSold $0-10,594-0.12%
ILG INCSold $0-176,533-0.39%
VMWARE INCSold $0-43,000-0.37%
CONSOL ENERGY INC NEWSold $0-116,381-0.24%
ADT INCSold $0-125,000-0.07%
ALLIANCE DATA SYSTEMS CORPSold $0-21,500-0.32%
CHARTER COMMUNICATIONS INC Ncl aSold $0-7,729-0.17%
PEABODY ENERGY CORP NEWSold $0-70,000-0.18%
LIBERTY INTERACTIVE CORPSold $0-114,463-0.20%
LIBERTY MEDIA CORP DELAWARESold $0-198,329-0.41%
MONSANTO CO NEWSold $0-163,023-1.35%
CVR REFNG LP LPSold $0-56,000-0.05%
NEW YORK REIT INCSold $0-83,227-0.13%
TIFFANY & CO NEWSold $0-50,000-0.35%
OVERSTOCK COM INC DELSold $0-15,000-0.04%
CABOT MICROELECTRONICS CORPSold $0-12,857-0.10%
PORTOLA PHARMACEUTICALS INCSold $0-15,000-0.03%
SINA CORPordSold $0-55,400-0.41%
MOBILE MINI INCSold $0-31,231-0.10%
GOLDEN OCEAN GROUP LTDSold $0-177,911-0.10%
AV HOMES INCSold $0-10,808-0.01%
CLOUD PEAK ENERGY INCSold $0-960,806-0.20%
TIME WARNER INCSold $0-388,163-2.60%
CHEMED CORP NEWSold $0-5,046-0.10%
VIACOM INC NEWcl bSold $0-54,880-0.12%
CIGNA CORPORATIONSold $0-30,000-0.36%
SOHU COM INCSold $0-92,500-0.20%
TEGNA INCSold $0-101,879-0.08%
Portfolio Information
QuarterQ2 2018
Total value$1,299,754,000
Holdings70
Managers
Ian Cumming
Joe Steinberg
Quarters
2018-06-30
$1,299,754
2018-03-31
$1,412,360
2017-12-31
$1,304,346
2017-09-30
$1,196,490
2017-06-30
$1,159,610
2017-03-31
$1,224,705
2016-12-31
$927,097
2016-09-30
$1,218,094
2016-06-30
$863,253
2016-03-31
$709,198
2015-12-31
$631,896
2015-09-30
$546,618
2015-06-30
$605,800
2015-03-31
$581,568
2014-12-31
$670,100
2014-09-30
$558,611
2014-06-30
$546,190
2014-03-31
$244,746
2013-12-31
$16,977
2013-09-30
$18,774
2013-06-30
$24,062
SEC Filings