Leucadia National Q4 2017

Leucadia National holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
HRG GROUP INC$789,870
8.58%
46,600,0000.00%60.56%
-0.39%
TIME WARNER INC$64,901
-4.85%
709,538
6.57%
4.98%
-12.72%
ALTABA INC$53,437
1.26%
765,023
-3.97%
4.10%
-7.11%
FIESTA RESTAURANT GROUP INC$47,0500.00%2,476,2950.00%3.61%
-8.27%
NXP SEMICONDUCTORS N V$31,845
13.23%
271,967
9.36%
2.44%
3.86%
AETNA INC NEWNew $29,404163,0002.25%
MONSANTO CO NEWNew $28,775246,4032.21%
DELL TECHNOLOGIES INC$28,749
34.67%
353,709
27.93%
2.20%
23.53%
LIBERTY MEDIA CORP DELAWARE$20,884
6.34%
526,571
12.35%
1.60%
-2.45%
LIBERTY BROADBAND CORP$19,288
79.79%
226,786
99.09%
1.48%
64.92%
IAC INTERACTIVECORP$17,097
51.77%
139,820
45.94%
1.31%
39.22%
SCRIPPS NETWORKS INTERACT INNew $15,898186,2001.22%
LONESTAR RES US INCcl a vtg$15,795
13.10%
3,978,4880.00%1.21%
3.75%
LIBERTY MEDIA CORP DELAWARENew $14,595446,0711.12%
ROCKWELL COLLINS INC$10,850
-70.12%
80,000
-71.20%
0.83%
-72.59%
BHP BILLITON PLCsponsored adr$10,057
-26.56%
249,543
-35.40%
0.77%
-32.63%
THE TRADE DESK INC$5,803
214.53%
126,900
323.00%
0.44%
188.52%
LIBERTY MEDIA CORP DELAWARE$5,494
-5.28%
138,5290.00%0.42%
-13.11%
STAR BULK CARRIERS CORP$5,130
48.31%
455,577
27.88%
0.39%
36.05%
LANDCADIA HLDGS INC*w exp 06/01/202$4,890
-5.60%
7,000,0000.00%0.37%
-13.40%
QUALITY CARE PPTYS INC$4,143
345.48%
300,000
400.00%
0.32%
308.65%
VISTRA ENERGY CORPNew $4,030220,0000.31%
SINA CORPordNew $3,75237,4000.29%
WESTAR ENERGY INC$3,649
14.25%
69,106
7.31%
0.28%
4.80%
SPDR S&P 500 ETF TRtr unit$3,460
817.77%
12,964
764.27%
0.27%
741.88%
AXALTA COATING SYS LTDNew $3,236100,0000.25%
SOHU COM INCNew $2,92667,5000.22%
LULULEMON ATHLETICA INC$2,751
-20.79%
35,000
-37.27%
0.21%
-27.34%
ILG INC$2,081
243.97%
73,057
222.48%
0.16%
215.52%
MOBILE TELESYSTEMS PJSCsponsored adrNew $2,038200,0000.16%
ALLIANCE DATA SYSTEMS CORPNew $2,0288,0000.16%
COTT CORP QUE$1,837
-7.13%
110,270
-16.30%
0.14%
-14.81%
GREAT PLAINS ENERGY INC$1,787
18.34%
55,420
11.17%
0.14%
8.56%
AGILENT TECHNOLOGIES INCNew $1,64724,5870.13%
NEW YORK REIT INC$1,572
-74.97%
400,000
-50.00%
0.12%
-77.04%
MGM RESORTS INTERNATIONALNew $1,50245,0000.12%
LIBERTY BROADBAND CORP$1,290
-1.15%
15,153
10.66%
0.10%
-9.32%
GOLDEN OCEAN GROUP LTDNew $1,222150,0000.09%
TRIBUNE MEDIA COcl a$1,114
-92.86%
26,226
-93.13%
0.09%
-93.45%
BUNGE LIMITEDNew $1,00615,0000.08%
EAGLE MATERIALS INC$1,001
68.52%
8,837
58.71%
0.08%
54.58%
ARCBEST CORP$987
20.96%
27,619
13.23%
0.08%
10.95%
HERBALIFE LTD$940
17.06%
13,889
17.31%
0.07%
7.38%
CVR REFNG LP LP$927
289.50%
56,000
131.73%
0.07%
257.29%
KAPSTONE PAPER & PACKAGING C$924
344.23%
40,722
319.77%
0.07%
307.50%
RENT A CTR INC NEW$908
334.45%
81,834
350.43%
0.07%
298.53%
LCI INDS$818
31.72%
6,295
17.51%
0.06%
20.83%
KENNEDY-WILSON HLDGS INCNew $81446,9000.06%
KB HOME$764
32.41%
23,9120.00%0.06%
21.46%
NUANCE COMMUNICATIONS INC$760
-52.62%
46,500
-54.42%
0.06%
-56.54%
ORBITAL ATK INC$697
-1.27%
5,3030.00%0.05%
-9.44%
AMC ENTMT HLDGS INC$644
-63.49%
42,638
-64.47%
0.05%
-66.51%
INSPERITY INCNew $58610,2100.04%
PHIBRO ANIMAL HEALTH CORP$580
-6.30%
17,319
3.68%
0.04%
-14.05%
COMPASS MINERALS INTL INCNew $5737,9300.04%
MATSON INCNew $56719,0000.04%
EXPRESS SCRIPTS HLDG CONew $5677,5970.04%
TWENTY FIRST CENTY FOX INCcl bNew $54215,8980.04%
TWENTY FIRST CENTY FOX INCcl aNew $53515,5040.04%
US ECOLOGY INC$531
107.42%
10,405
118.32%
0.04%
90.27%
COMCAST CORP NEWcl aNew $52813,1920.04%
ADTRAN INC$515
98.84%
26,628
146.69%
0.04%
82.40%
VERIZON COMMUNICATIONS INCNew $5159,7310.04%
HCA HEALTHCARE INCNew $5125,8260.04%
O REILLY AUTOMOTIVE INC NEWNew $5042,0970.04%
LABORATORY CORP AMER HLDGSNew $4993,1290.04%
ABBVIE INCNew $4945,1090.04%
BIOGEN INCNew $4901,5370.04%
HP INCNew $48523,0870.04%
UNITEDHEALTH GROUP INCNew $4782,1700.04%
OLYMPIC STEEL INC$468
69.57%
21,775
73.53%
0.04%
55.54%
DISH NETWORK CORPcl aNew $4679,7770.04%
WORLD WRESTLING ENTMT INCcl a$425
83.98%
13,900
41.62%
0.03%
68.77%
BJS RESTAURANTS INCNew $39710,8960.03%
TITAN INTL INC ILL$391
117.22%
30,339
70.90%
0.03%
99.26%
KBR INC$380
39.19%
19,165
25.65%
0.03%
27.68%
ENGILITY HLDGS INC NEW$379
47.47%
13,355
80.28%
0.03%
35.28%
OFG BANCORP$372
105.52%
39,528
100.00%
0.03%
88.53%
ENPRO INDS INC$369
-7.75%
3,948
-20.48%
0.03%
-15.38%
APPLIED INDL TECHNOLOGIES IN$363
-10.15%
5,331
-13.16%
0.03%
-17.58%
ACTUANT CORPcl a new$362
-1.09%
14,2920.00%0.03%
-9.27%
PANDORA MEDIA INC$361
-37.54%
75,0000.00%0.03%
-42.71%
TEGNA INCNew $36125,6740.03%
SPECTRUM PHARMACEUTICALS INCNew $35918,9340.03%
AQUA AMERICA INC$352
1.15%
8,975
-14.34%
0.03%
-7.21%
MEDIFAST INC$347
-5.45%
4,975
-19.50%
0.03%
-13.27%
ENERSYS$344
-8.99%
4,935
-9.62%
0.03%
-16.52%
KNOWLES CORP$342
83.87%
23,358
91.49%
0.03%
68.67%
CHEMED CORP NEWNew $3371,3860.03%
NEW MEDIA INVT GROUP INC$335
59.52%
19,958
40.33%
0.03%
46.33%
CABOT MICROELECTRONICS CORPNew $3333,5400.03%
IDEX CORP$332
-8.03%
2,515
-15.49%
0.03%
-15.64%
BIO TECHNE CORP$328
-4.09%
2,530
-10.51%
0.03%
-12.02%
GAMESTOP CORP NEWcl a$326
-16.62%
18,184
-3.86%
0.02%
-23.52%
MONOTYPE IMAGING HOLDINGS INNew $32613,5300.02%
CORECIVIC INCNew $32414,3890.02%
SENSIENT TECHNOLOGIES CORP$322
-13.67%
4,398
-9.32%
0.02%
-20.81%
VECTREN CORP$319
-9.12%
4,905
-8.04%
0.02%
-16.63%
ENSIGN GROUP INC$312
-18.96%
14,049
-17.54%
0.02%
-25.66%
ALLEGIANT TRAVEL CONew $3071,9820.02%
LENDINGTREE INC NEWNew $2998770.02%
OCLARO INC$298
66.48%
44,274
112.74%
0.02%
52.71%
SUNCOKE ENERGY INC$298
31.28%
24,8410.00%0.02%
20.42%
SONIC AUTOMOTIVE INCcl a$296
-24.87%
16,044
-17.01%
0.02%
-31.09%
ACORDA THERAPEUTICS INC$287
-9.46%
13,3920.00%0.02%
-16.95%
SAIA INC$277
12.60%
3,9200.00%0.02%
3.29%
KOPPERS HOLDINGS INC$259
10.21%
5,0910.00%0.02%
1.10%
CHART INDS INC$257
19.53%
5,4950.00%0.02%
9.65%
SPIRE INC$255
15.91%
3,396
15.27%
0.02%
6.32%
LOGMEIN INC$255
26.87%
2,226
21.91%
0.02%
16.38%
SPX FLOW INC$250
23.15%
5,2610.00%0.02%
12.97%
BOFI HLDG INC$249
5.06%
8,3250.00%0.02%
-3.62%
BOISE CASCADE CO DEL$243
14.62%
6,0790.00%0.02%
5.14%
AEGION CORP$237
9.22%
9,3370.00%0.02%
0.19%
FREEPORT-MCMORAN INCcl bNew $23712,5030.02%
LUMBER LIQUIDATORS HLDGS INCNew $2357,4790.02%
VASCO DATA SEC INTL INCNew $22516,2000.02%
SERVISFIRST BANCSHARES INCNew $2255,4180.02%
MYR GROUP INC DELNew $2256,2940.02%
NUTRI SYS INC NEW$222
7.77%
4,222
14.73%
0.02%
-1.14%
EXTERRAN CORP$218
-0.46%
6,9210.00%0.02%
-8.69%
INSTEEL INDUSTRIES INCNew $2157,5790.02%
QEP RES INC$206
11.35%
21,5640.00%0.02%
2.14%
LEGACY TEX FINL GROUP INCNew $2054,8470.02%
INTERDIGITAL INCNew $2042,6740.02%
TTM TECHNOLOGIES INCNew $20312,9770.02%
HOPE BANCORP INC$194
3.19%
10,6140.00%0.01%
-5.34%
ARCHROCK INC$192
-16.16%
18,2660.00%0.01%
-23.09%
FUTUREFUEL CORPORATION$152
-10.59%
10,8150.00%0.01%
-17.98%
ROADRUNNER TRNSN SVCS HLDG I$120
-18.92%
15,5120.00%0.01%
-25.62%
RICE ENERGY INCSold $0-96,995-0.23%
VISTEON CORPSold $0-15,000-0.16%
LANDAUER INCSold $0-5,495-0.03%
DXC TECHNOLOGY COSold $0-16,530-0.12%
CENTURYLINK INCSold $0-61,432-0.10%
CVR PARTNERS LPSold $0-100,000-0.03%
LIBERTY MEDIA CORP DELAWARESold $0-203,123-0.65%
LIBERTY INTERACTIVE CORPSold $0-260,016-1.25%
FRONTIER COMMUNICATIONS CORPSold $0-25,979-0.03%
HUNTSMAN CORPSold $0-1,082,400-2.48%
CONSTELLIUM NVcl aSold $0-75,000-0.06%
TAILORED BRANDS INCSold $0-29,605-0.04%
PNM RES INCSold $0-8,253-0.03%
EXPONENT INCSold $0-5,139-0.03%
AV HOMES INCSold $0-25,633-0.04%
DISCOVERY COMMUNICATNS NEWSold $0-231,390-0.41%
NXSTAGE MEDICAL INCSold $0-150,437-0.35%
BROCADE COMMUNICATION SSYS ISold $0-152,132-0.15%
Portfolio Information
QuarterQ4 2017
Total value$1,304,346,000
Holdings130
Managers
Ian Cumming
Joe Steinberg
Quarters
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