Leucadia National Q3 2017

Leucadia National holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
HRG GROUP INC$727,426
-11.86%
46,600,0000.00%60.80%
-14.57%
TIME WARNER INC$68,208
101.15%
665,767
97.15%
5.70%
94.95%
ALTABA INC$52,772
37.19%
796,684
12.84%
4.41%
32.97%
FIESTA RESTAURANT GROUP INC$47,050
67.99%
2,476,295
82.58%
3.93%
62.82%
ROCKWELL COLLINS INCNew $36,311277,8003.03%
HUNTSMAN CORP$29,679
74.20%
1,082,400
63.84%
2.48%
68.83%
NXP SEMICONDUCTORS N V$28,125
26.15%
248,700
22.09%
2.35%
22.26%
DELL TECHNOLOGIES INC$21,348
100.26%
276,488
58.50%
1.78%
94.09%
LIBERTY MEDIA CORP DELAWARE$19,638
48.03%
468,686
48.31%
1.64%
43.47%
TRIBUNE MEDIA COcl a$15,595
46.21%
381,658
45.88%
1.30%
41.71%
LIBERTY INTERACTIVE CORP$14,964
50.36%
260,016
36.62%
1.25%
45.73%
LONESTAR RES US INCcl a vtg$13,965
-18.37%
3,978,4880.00%1.17%
-20.89%
BHP BILLITON PLCsponsored adr$13,694
48.11%
386,301
28.51%
1.14%
43.54%
IAC INTERACTIVECORP$11,265
142.47%
95,808
112.91%
0.94%
134.99%
LIBERTY BROADBAND CORP$10,728
11.58%
113,911
1.64%
0.90%
8.14%
LIBERTY MEDIA CORP DELAWARENew $7,737203,1230.65%
NEW YORK REIT INC$6,280
57.28%
800,000
73.09%
0.52%
52.43%
LIBERTY MEDIA CORP DELAWARE$5,800
0.40%
138,5290.00%0.48%
-2.70%
LANDCADIA HLDGS INC*w exp 06/01/202$5,180
1.37%
7,000,0000.00%0.43%
-1.75%
DISCOVERY COMMUNICATNS NEWNew $4,926231,3900.41%
NXSTAGE MEDICAL INCNew $4,152150,4370.35%
LULULEMON ATHLETICA INCNew $3,47355,7970.29%
STAR BULK CARRIERS CORP$3,459
101.57%
356,257
104.05%
0.29%
95.36%
WESTAR ENERGY INC$3,194
375.30%
64,396
412.50%
0.27%
360.65%
RICE ENERGY INCNew $2,80796,9950.23%
COTT CORP QUENew $1,978131,7460.17%
VISTEON CORP$1,857
21.29%
15,0000.00%0.16%
17.55%
THE TRADE DESK INCNew $1,84530,0000.15%
BROCADE COMMUNICATION SSYS INew $1,818152,1320.15%
AMC ENTMT HLDGS INCNew $1,764120,0000.15%
NUANCE COMMUNICATIONS INCNew $1,604102,0220.13%
GREAT PLAINS ENERGY INCNew $1,51049,8500.13%
DXC TECHNOLOGY CO$1,420
99.16%
16,530
77.95%
0.12%
93.02%
LIBERTY BROADBAND CORP$1,305
-6.92%
13,693
-15.28%
0.11%
-9.79%
CENTURYLINK INCNew $1,16161,4320.10%
QUALITY CARE PPTYS INCNew $93060,0000.08%
ARCBEST CORPNew $81624,3930.07%
HERBALIFE LTD$803
50.66%
11,840
58.48%
0.07%
46.01%
CONSTELLIUM NVcl aNew $76975,0000.06%
ORBITAL ATK INCNew $7065,3030.06%
LCI INDSNew $6215,3570.05%
PHIBRO ANIMAL HEALTH CORPNew $61916,7040.05%
ILG INCNew $60522,6550.05%
EAGLE MATERIALS INCNew $5945,5680.05%
PANDORA MEDIA INC$578
-13.60%
75,0000.00%0.05%
-16.27%
KB HOMENew $57723,9120.05%
AV HOMES INCNew $44025,6330.04%
TAILORED BRANDS INC$427
135.91%
29,605
82.07%
0.04%
128.64%
APPLIED INDL TECHNOLOGIES INNew $4046,1390.03%
ENPRO INDS INCNew $4004,9650.03%
SONIC AUTOMOTIVE INCcl aNew $39419,3330.03%
GAMESTOP CORP NEWcl aNew $39118,9150.03%
ENSIGN GROUP INCNew $38517,0370.03%
EXPONENT INCNew $3805,1390.03%
ENERSYSNew $3785,4600.03%
SPDR S&P 500 ETF TRtr unitNew $3771,5000.03%
SENSIENT TECHNOLOGIES CORPNew $3734,8500.03%
LANDAUER INCNew $3705,4950.03%
MEDIFAST INCNew $3676,1800.03%
ACTUANT CORPcl a newNew $36614,2920.03%
IDEX CORPNew $3612,9760.03%
VECTREN CORPNew $3515,3340.03%
AQUA AMERICA INCNew $34810,4770.03%
BIO TECHNE CORPNew $3422,8270.03%
PNM RES INCNew $3338,2530.03%
CVR PARTNERS LP$323
-7.45%
100,0000.00%0.03%
-10.30%
ACORDA THERAPEUTICS INCNew $31713,3920.03%
FRONTIER COMMUNICATIONS CORPNew $30625,9790.03%
OLYMPIC STEEL INCNew $27612,5480.02%
KBR INCNew $27315,2530.02%
ADTRAN INCNew $25910,7940.02%
ENGILITY HLDGS INC NEWNew $2577,4080.02%
US ECOLOGY INCNew $2564,7660.02%
SAIA INCNew $2463,9200.02%
CVR REFNG LP LPNew $23824,1660.02%
BOFI HLDG INCNew $2378,3250.02%
KOPPERS HOLDINGS INCNew $2355,0910.02%
WORLD WRESTLING ENTMT INCcl aNew $2319,8150.02%
ARCHROCK INCNew $22918,2660.02%
SUNCOKE ENERGY INCNew $22724,8410.02%
SPIRE INCNew $2202,9460.02%
EXTERRAN CORPNew $2196,9210.02%
AEGION CORPNew $2179,3370.02%
CHART INDS INCNew $2155,4950.02%
BOISE CASCADE CO DELNew $2126,0790.02%
NEW MEDIA INVT GROUP INCNew $21014,2220.02%
RENT A CTR INC NEWNew $20918,1680.02%
KAPSTONE PAPER & PACKAGING CNew $2089,7010.02%
NUTRI SYS INC NEWNew $2063,6800.02%
SPX FLOW INCNew $2035,2610.02%
LOGMEIN INCNew $2011,8260.02%
HOPE BANCORP INCNew $18810,6140.02%
KNOWLES CORPNew $18612,1980.02%
QEP RES INCNew $18521,5640.02%
OFG BANCORPNew $18119,7640.02%
TITAN INTL INC ILLNew $18017,7530.02%
OCLARO INCNew $17920,8110.01%
FUTUREFUEL CORPORATIONNew $17010,8150.01%
ROADRUNNER TRNSN SVCS HLDG INew $14815,5120.01%
SIMMONS 1ST NATL CORPcl a $1 parSold $0-33,000-0.15%
EMERALD EXPOSITIONS EVENTS ISold $0-20,689-0.04%
PETROLEO BRASILEIRO SA PETROsponsored adrSold $0-120,000-0.08%
CYPRESS SEMICONDUCTOR CORPSold $0-12,344-0.01%
ANGIES LIST INCSold $0-105,000-0.12%
REYNOLDS AMERICAN INCSold $0-355,941-2.00%
ISHARES TRmsci emg mkt etfSold $0-39,298-0.14%
LEVEL 3 COMMUNICATIONS INCSold $0-47,633-0.24%
RYANAIR HLDGS PLCsponsored adr neSold $0-28,597-0.27%
MOBILEYE N V AMSTELVEENSold $0-25,000-0.14%
VIAD CORPSold $0-19,000-0.08%
BUCKLE INCSold $0-10,158-0.02%
INVACARE CORPSold $0-12,204-0.01%
HEWLETT PACKARD ENTERPRISE CSold $0-373,678-0.54%
ENSCO PLCSold $0-210,000-0.09%
NEWS CORP NEWcl bSold $0-118,228-0.14%
MERIDIAN BIOSCIENCE INCSold $0-12,513-0.02%
MGM RESORTS INTERNATIONALSold $0-30,000-0.08%
SPECTRANETICS CORPSold $0-130,000-0.43%
LAMB WESTON HLDGS INCSold $0-20,000-0.08%
MOBILE TELESYSTEMS PJSCsponsored adrSold $0-200,460-0.14%
SELECT SECTOR SPDR TRsbi int-utilsSold $0-122,502-0.55%
CLOUD PEAK ENERGY INCSold $0-312,229-0.10%
BARD C R INCSold $0-41,708-1.14%
LIONS GATE ENTMNT CORPcl b non vtgSold $0-295,301-0.67%
ARCH COAL INCcl aSold $0-7,706-0.05%
TEGNA INCSold $0-131,641-0.16%
Portfolio Information
QuarterQ3 2017
Total value$1,196,490,000
Holdings99
Managers
Ian Cumming
Joe Steinberg
Quarters
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