Leucadia National Q2 2019

Leucadia National holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
SPECTRUM BRANDS HLDGS INC NE$404,053
-1.84%
7,514,4770.00%69.85%
70.30%
FIESTA RESTAURANT GROUP INC$69,145
39.28%
5,262,189
38.97%
11.95%
141.65%
WAITR HLDGS INC$24,500
-48.82%
3,895,0000.00%4.24%
-11.20%
SPDR S&P 500 ETF TR (PUT)tr unitNew $20,5107003.55%
CONOCOPHILLIPS$19,070
18.82%
312,627
30.00%
3.30%
106.14%
DIAMONDBACK ENERGY INC$9,374
-45.71%
86,022
-49.42%
1.62%
-5.81%
LONESTAR RES US INCcl a vtg$9,111
-42.89%
3,978,4880.00%1.58%
-0.92%
ENCANA CORP (CALL)New $6,62312,9121.14%
HESS CORP$6,445
-52.71%
101,385
-55.20%
1.11%
-17.96%
CONCHO RES INC$5,145
-50.62%
49,867
-46.89%
0.89%
-14.33%
TPI COMPOSITES INC$2,225
418.65%
90,000
500.00%
0.38%
799.83%
BRIGHAM MINERALS INCNew $2,215103,2000.38%
RATTLER MIDSTREAM LPNew $2375,0000.00%
WYNDHAM DESTINATIONS INCSold $0-21,748-0.09%
APPLIED INDL TECHNOLOGIES INSold $0-16,844-0.10%
TTEC HLDGS INCSold $0-24,017-0.09%
VANECK VECTORS ETF TRoil svcs etfSold $0-231,502-0.40%
TITAN INTL INC ILLSold $0-24,290-0.01%
HP INCSold $0-68,391-0.13%
BIOGEN INCSold $0-4,114-0.10%
BIO TECHNE CORPSold $0-5,050-0.10%
NAVIGANT CONSULTING INCSold $0-47,560-0.09%
AQUA AMERICA INCSold $0-27,248-0.10%
SPDR SERIES TRUSTs&p oilgas expSold $0-259,850-0.80%
MEDIFAST INCSold $0-7,684-0.10%
PHIBRO ANIMAL HEALTH CORPSold $0-33,423-0.11%
POLYONE CORPSold $0-30,020-0.09%
CONSTELLATION BRANDS INCcl aSold $0-7,977-0.14%
EVERTEC INCSold $0-34,217-0.09%
VERIZON COMMUNICATIONS INCSold $0-23,706-0.14%
SPDR S&P 500 ETF TRtr unitSold $0-399,000-11.23%
GAMESTOP CORP NEWcl aSold $0-83,699-0.08%
ENERSYSSold $0-13,266-0.09%
FREEPORT-MCMORAN INCcl bSold $0-104,600-0.13%
COMCAST CORP NEWcl aSold $0-34,895-0.14%
VANECK VECTORS ETF TRgold miners etfSold $0-23,860-0.05%
CENTENE CORP DELSold $0-22,160-0.12%
ACTIVISION BLIZZARD INCSold $0-32,021-0.15%
ITT INCSold $0-16,954-0.10%
SPDR SERIES TRUST (PUT)s&p oilgas expSold $0-5,950-1.82%
SENSIENT TECHNOLOGIES CORPSold $0-15,135-0.10%
ABBVIE INCSold $0-17,028-0.14%
EXPONENT INCSold $0-17,293-0.10%
ISHARES TR (PUT)msci emg mkt etfSold $0-31,549-13.49%
SPDR SERIES TRUST (CALL)s&p oilgas expSold $0-7,692-2.36%
SONIC AUTOMOTIVE INCcl aSold $0-65,156-0.10%
DISCOVERY INCSold $0-46,690-0.13%
DISH NETWORK CORPcl aSold $0-41,506-0.13%
ENSIGN GROUP INCSold $0-19,804-0.10%
IDEX CORPSold $0-6,796-0.10%
SPDR GOLD TRUSTSold $0-706,525-8.59%
Portfolio Information
QuarterQ2 2019
Total value$578,439,000
Holdings13
Managers
Ian Cumming
Joe Steinberg
Quarters
2019-09-30
$556,026
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