Leucadia National Q4 2018

Leucadia National holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
SPECTRUM BRANDS HLDGS INC NE$317,487
-43.46%
7,514,4770.00%37.27%
-18.63%
ISHARES TRmsci emg mkt etfNew $161,87641,44319.01%
SPDR GOLD TRUSTNew $85,666706,52510.06%
FIESTA RESTAURANT GROUP INC$56,269
-35.68%
3,786,621
15.78%
6.61%
-7.45%
WAITR HLDGS INCNew $43,4293,895,0005.10%
SPDR S&P 500 ETF TRtr unitNew $36,2381,4504.25%
CONOCOPHILLIPS$15,983
233.33%
256,339
313.74%
1.88%
379.65%
CONCHO RES INC$15,551
140.50%
151,287
257.37%
1.83%
246.08%
LONESTAR RES US INCcl a vtg$14,522
-53.14%
3,978,4880.00%1.70%
-32.58%
DIAMONDBACK ENERGY INC$11,904
337.81%
128,411
538.51%
1.40%
529.99%
EQUINOR ASAsponsored adr$9,455
194.73%
446,636
292.65%
1.11%
324.11%
WPX ENERGY INC$6,266
191.04%
552,095
415.98%
0.74%
318.79%
HESS CORP$5,325
109.98%
131,481
271.10%
0.63%
202.15%
REGENERON PHARMACEUTICALSNew $3,93010,5220.46%
ABBVIE INC$3,762
-0.76%
40,805
1.81%
0.44%
42.80%
TWENTY FIRST CENTY FOX INCcl b$3,749
-56.36%
78,457
-58.15%
0.44%
-37.20%
TWENTY FIRST CENTY FOX INCcl a$3,742
-65.33%
77,760
-66.62%
0.44%
-50.11%
FACEBOOK INCcl aNew $3,58627,3570.42%
BIOGEN INC$3,468
-9.80%
11,526
5.91%
0.41%
29.79%
HP INC$3,422
-14.92%
167,251
7.17%
0.40%
22.43%
UNITEDHEALTH GROUP INC$3,406
-10.65%
13,671
-4.60%
0.40%
28.57%
COMCAST CORP NEWcl a$3,358
-8.80%
98,611
-5.18%
0.39%
31.23%
FREEPORT-MCMORAN INCcl b$3,322
6.65%
322,177
43.96%
0.39%
53.46%
DISCOVERY INC$3,179
-89.59%
137,729
-86.66%
0.37%
-85.03%
CENTENE CORP DEL$3,118
-17.99%
27,042
2.97%
0.37%
18.01%
DISCOVERY INC$3,098
-29.96%
125,222
-9.41%
0.36%
0.79%
DISH NETWORK CORPcl a$2,397
-38.40%
95,979
-11.80%
0.28%
-11.35%
EVERTEC INC$1,474
6.20%
51,374
-10.78%
0.17%
52.81%
EXPONENT INCNew $1,41527,9010.17%
VECTREN CORPNew $1,40719,5530.17%
AQUA AMERICA INC$1,400
1.89%
40,945
9.93%
0.16%
46.62%
TTEC HLDGS INC$1,371
10.65%
47,999
0.34%
0.16%
59.23%
PNM RES INC$1,335
-4.85%
32,485
-8.63%
0.16%
36.92%
NAVIGANT CONSULTING INC$1,318
-1.42%
54,801
-5.46%
0.15%
41.85%
GAMESTOP CORP NEWcl a$1,297
-18.63%
102,784
-1.51%
0.15%
17.09%
IDEX CORP$1,290
-5.29%
10,219
13.04%
0.15%
36.29%
BIO TECHNE CORP$1,259
-14.41%
8,699
20.72%
0.15%
23.16%
ENERSYS$1,247
-14.24%
16,071
-3.70%
0.15%
23.41%
SONIC AUTOMOTIVE INCcl a$1,224
-1.77%
88,917
38.05%
0.14%
41.36%
SENSIENT TECHNOLOGIES CORP$1,220
-18.23%
21,847
12.05%
0.14%
17.66%
WYNDHAM DESTINATIONS INC$1,213
-10.68%
33,857
8.07%
0.14%
28.53%
POLYONE CORPNew $1,19441,7610.14%
MEDIFAST INC$1,182
-11.86%
9,454
56.19%
0.14%
26.84%
APPLIED INDL TECHNOLOGIES IN$1,161
-17.43%
21,524
19.76%
0.14%
18.82%
MANPOWERGROUP INC$1,121
-11.73%
17,294
17.06%
0.13%
27.01%
TITAN INTL INC ILL$1,118
30.46%
239,959
107.74%
0.13%
87.72%
PANDORA MEDIA INCSold $0-100,000-0.08%
ENPRO INDS INCSold $0-18,447-0.11%
K2M GROUP HLDGS INCSold $0-190,000-0.42%
IAC INTERACTIVECORPSold $0-153,097-2.71%
VALERO ENERGY CORP NEWSold $0-25,333-0.24%
ROCKWELL COLLINS INCSold $0-126,654-1.45%
LIBERTY TRIPADVISOR HLDGS INSold $0-236,462-0.29%
LIBERTY MEDIA CORP DELAWARESold $0-539,905-1.91%
PERSPECTA INCSold $0-117,269-0.25%
HELMERICH & PAYNE INCSold $0-43,750-0.25%
LANDCADIA HLDGS INC*w exp 06/01/202Sold $0-7,000,000-0.68%
TARGA RES CORPSold $0-26,667-0.12%
MARATHON OIL CORPSold $0-90,444-0.17%
PHILLIPS 66Sold $0-25,333-0.23%
DUN & BRADSTREET CORP DEL NESold $0-31,438-0.37%
VERIZON COMMUNICATIONS INCSold $0-70,753-0.31%
GARRETT MOTION INCSold $0-25,000-0.04%
DXC TECHNOLOGY COSold $0-69,956-0.53%
RANDGOLD RES LTDadrSold $0-75,000-0.43%
CNOOC LTDsponsored adrSold $0-5,000-0.08%
NXP SEMICONDUCTORS N VSold $0-183,805-1.28%
MSG NETWORK INCcl aSold $0-180,000-0.38%
DELL TECHNOLOGIES INCSold $0-177,252-1.40%
ONEOK INC NEWSold $0-71,667-0.40%
EXXON MOBIL CORPSold $0-46,223-0.32%
LIBERTY EXPEDIA HOLDINGSSold $0-100,000-0.38%
BAKER HUGHES A GE COcl aSold $0-46,667-0.13%
WYNDHAM HOTELS & RESORTS INCSold $0-86,300-0.39%
STAR BULK CARRIERS CORPSold $0-681,025-0.80%
RPC INCSold $0-60,000-0.08%
EXPRESS SCRIPTS HLDG COSold $0-43,704-0.34%
KAPSTONE PAPER & PACKAGING CSold $0-100,000-0.28%
CINEMARK HOLDINGS INCSold $0-37,106-0.12%
RENEWABLE ENERGY GROUP INCSold $0-142,000-0.33%
ORBOTECH LTDordSold $0-67,775-0.33%
AETNA INC NEWSold $0-118,971-1.97%
PORTOLA PHARMACEUTICALS INCSold $0-135,000-0.29%
SELECT SECTOR SPDR TRsbi int-utilsSold $0-1,592,858-6.84%
MADISON SQUARE GARDEN CO NEWcl aSold $0-20,000-0.51%
SODASTREAM INTERNATIONAL LTDSold $0-61,000-0.71%
BELMOND LTDcl aSold $0-100,000-0.15%
ENSIGN GROUP INCSold $0-35,444-0.11%
LIBERTY MEDIA CORP DELAWARESold $0-94,862-0.34%
ALTRA INDL MOTION CORPSold $0-70,906-0.24%
ALTABA INCSold $0-954,496-5.30%
Portfolio Information
QuarterQ4 2018
Total value$851,754,000
Holdings46
Managers
Ian Cumming
Joe Steinberg
Quarters
2019-06-30
$578,439
2019-03-31
$1,003,566
2018-12-31
$851,754
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