Leucadia National Q3 2018

Leucadia National holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
SPECTRUM BRANDS HLDGS INC NENew $561,4827,514,47745.81%
FIESTA RESTAURANT GROUP INC$87,488
-6.79%
3,270,5780.00%7.14%
-1.16%
SELECT SECTOR SPDR TRsbi int-utils$83,864
48.50%
1,592,858
46.56%
6.84%
57.48%
ALTABA INC$65,020
-13.28%
954,496
-6.80%
5.30%
-8.03%
IAC INTERACTIVECORP$33,179
51.49%
153,097
6.59%
2.71%
60.65%
LONESTAR RES US INCcl a vtg$30,993
-7.70%
3,978,4880.00%2.53%
-2.12%
DISCOVERY INC$30,550
12.78%
1,032,786
-2.78%
2.49%
19.59%
AETNA INC NEW$24,133
10.54%
118,9710.00%1.97%
17.23%
LIBERTY MEDIA CORP DELAWARE$23,454
-3.57%
539,9050.00%1.91%
2.26%
ROCKWELL COLLINS INC$17,791
37.59%
126,654
31.93%
1.45%
45.91%
DELL TECHNOLOGIES INC$17,215
-34.68%
177,252
-43.11%
1.40%
-30.73%
NXP SEMICONDUCTORS N V$15,715
-66.38%
183,805
-57.04%
1.28%
-64.35%
TWENTY FIRST CENTY FOX INCcl a$10,792
135.84%
232,932
152.97%
0.88%
150.10%
STAR BULK CARRIERS CORP$9,841
-19.42%
681,025
-28.29%
0.80%
-14.55%
SODASTREAM INTERNATIONAL LTDNew $8,72861,0000.71%
TWENTY FIRST CENTY FOX INCcl b$8,590
-31.51%
187,473
-26.35%
0.70%
-27.37%
LANDCADIA HLDGS INC*w exp 06/01/202$8,330
43.37%
7,000,0000.00%0.68%
52.04%
DXC TECHNOLOGY CO$6,542
-2.85%
69,956
-16.26%
0.53%
3.02%
CONCHO RES INC$6,466
16.84%
42,333
5.83%
0.53%
23.91%
MADISON SQUARE GARDEN CO NEWcl aNew $6,30620,0000.51%
RANDGOLD RES LTDadrNew $5,29175,0000.43%
K2M GROUP HLDGS INCNew $5,200190,0000.42%
ONEOK INC NEWNew $4,85871,6670.40%
WYNDHAM HOTELS & RESORTS INCNew $4,79686,3000.39%
CONOCOPHILLIPSNew $4,79561,9560.39%
LIBERTY EXPEDIA HOLDINGSNew $4,704100,0000.38%
MSG NETWORK INCcl a$4,644
7.72%
180,0000.00%0.38%
14.24%
DUN & BRADSTREET CORP DEL NENew $4,48031,4380.37%
DISCOVERY INC$4,423
-4.45%
138,224
-17.88%
0.36%
1.33%
EXPRESS SCRIPTS HLDG CO$4,152
14.85%
43,704
-6.66%
0.34%
21.80%
LIBERTY MEDIA CORP DELAWARE$4,122
-22.90%
94,862
-19.51%
0.34%
-18.23%
RENEWABLE ENERGY GROUP INC$4,090
-32.27%
142,000
-58.03%
0.33%
-28.18%
ORBOTECH LTDordNew $4,02967,7750.33%
HP INC$4,022
10.01%
156,057
-3.15%
0.33%
16.66%
EXXON MOBIL CORPNew $3,93046,2230.32%
DISH NETWORK CORPcl a$3,891
-3.62%
108,818
-9.41%
0.32%
2.21%
BIOGEN INC$3,845
9.70%
10,883
-9.87%
0.31%
16.33%
UNITEDHEALTH GROUP INC$3,812
5.71%
14,330
-2.50%
0.31%
12.10%
CENTENE CORP DEL$3,802
1.85%
26,263
-13.31%
0.31%
8.01%
ABBVIE INC$3,791
25.78%
40,080
23.21%
0.31%
33.38%
VERIZON COMMUNICATIONS INC$3,778
0.85%
70,753
-4.98%
0.31%
6.95%
COMCAST CORP NEWcl a$3,682
-1.42%
103,994
-8.65%
0.30%
4.54%
PORTOLA PHARMACEUTICALS INCNew $3,595135,0000.29%
LIBERTY TRIPADVISOR HLDGS IN$3,511
-36.26%
236,462
-30.88%
0.29%
-32.40%
KAPSTONE PAPER & PACKAGING CNew $3,391100,0000.28%
EQUINOR ASAsponsored adrNew $3,208113,7500.26%
FREEPORT-MCMORAN INCcl b$3,115
-5.23%
223,792
17.51%
0.25%
0.50%
PERSPECTA INCNew $3,016117,2690.25%
HELMERICH & PAYNE INCNew $3,00943,7500.25%
ALTRA INDL MOTION CORPNew $2,92970,9060.24%
VALERO ENERGY CORP NEWNew $2,88225,3330.24%
PHILLIPS 66New $2,85525,3330.23%
DIAMONDBACK ENERGY INCNew $2,71920,1110.22%
HESS CORPNew $2,53635,4300.21%
WPX ENERGY INCNew $2,153107,0000.18%
MARATHON OIL CORPNew $2,10590,4440.17%
BELMOND LTDcl aNew $1,825100,0000.15%
GAMESTOP CORP NEWcl a$1,594
15.17%
104,358
9.84%
0.13%
22.14%
BAKER HUGHES A GE COcl aNew $1,57946,6670.13%
TARGA RES CORPNew $1,50226,6670.12%
CINEMARK HOLDINGS INC$1,492
14.50%
37,106
-0.09%
0.12%
21.43%
SENSIENT TECHNOLOGIES CORP$1,492
11.84%
19,498
4.56%
0.12%
18.61%
BIO TECHNE CORP$1,471
19.21%
7,206
-13.62%
0.12%
26.41%
ENERSYS$1,454
24.06%
16,688
6.33%
0.12%
31.56%
APPLIED INDL TECHNOLOGIES IN$1,406
11.50%
17,972
-0.04%
0.11%
18.24%
PNM RES INC$1,403
17.90%
35,553
16.24%
0.11%
25.03%
EVERTEC INCNew $1,38857,5820.11%
AQUA AMERICA INC$1,374
8.10%
37,248
3.06%
0.11%
14.64%
IDEX CORP$1,362
10.37%
9,040
-0.04%
0.11%
17.05%
WYNDHAM DESTINATIONS INCNew $1,35831,3290.11%
ENPRO INDS INCNew $1,34518,4470.11%
ENSIGN GROUP INC$1,344
9.54%
35,444
3.46%
0.11%
16.16%
MEDIFAST INC$1,341
-2.19%
6,053
-29.30%
0.11%
3.73%
NAVIGANT CONSULTING INCNew $1,33757,9660.11%
MANPOWERGROUP INC$1,270
5.92%
14,773
6.01%
0.10%
12.33%
SONIC AUTOMOTIVE INCcl a$1,246
2.72%
64,410
9.40%
0.10%
8.93%
TTEC HLDGS INC$1,239
0.90%
47,837
34.65%
0.10%
7.00%
CNOOC LTDsponsored adrNew $9885,0000.08%
PANDORA MEDIA INCNew $951100,0000.08%
RPC INCNew $92960,0000.08%
TITAN INTL INC ILL$857
-23.07%
115,510
11.29%
0.07%
-18.42%
GARRETT MOTION INCNew $46325,0000.04%
DR PEPPER SNAPPLE GROUP INCSold $0-30,885-0.29%
STATE BK FINL CORPSold $0-276,608-0.71%
BUNGE LIMITEDSold $0-54,000-0.29%
QUALITY CARE PPTYS INCSold $0-936,800-1.55%
ENBRIDGE ENERGY MANAGEMENT LSold $0-411,821-0.33%
HCA HEALTHCARE INCSold $0-34,414-0.27%
GCI LIBERTY INCSold $0-35,976-0.12%
CROWN HOLDINGS INCSold $0-95,000-0.33%
EDUCATION RLTY TR INCSold $0-50,000-0.16%
XL GROUP LTDSold $0-280,659-1.21%
HRG GROUP INCSold $0-46,600,000-46.93%
KELLOGG COSold $0-30,000-0.16%
SPDR S&P 500 ETF TRtr unitSold $0-44,364-0.93%
BOSTON SCIENTIFIC CORPSold $0-25,000-0.06%
MARRIOTT VACATIONS WRLDWDE CSold $0-50,000-0.43%
DOMINION ENERGY INCSold $0-67,441-0.35%
AXALTA COATING SYS LTDSold $0-382,600-0.89%
ITT INCSold $0-23,672-0.10%
STRYKER CORPSold $0-8,983-0.12%
PRAXAIR INCSold $0-15,400-0.19%
CVR ENERGY INCSold $0-10,000-0.03%
AT&T INCSold $0-218,802-0.54%
REGENERON PHARMACEUTICALSSold $0-11,819-0.31%
Portfolio Information
QuarterQ3 2018
Total value$1,225,650,000
Holdings82
Managers
Ian Cumming
Joe Steinberg
Quarters
2018-09-30
$1,225,650
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