Leucadia National Q3 2019

Leucadia National holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
SPECTRUM BRANDS HLDGS INC NE$396,163
-1.95%
7,514,4770.00%71.25%
2.00%
FIESTA RESTAURANT GROUP INC$54,832
-20.70%
5,262,1890.00%9.86%
-17.50%
SPDR SERIES TRUST (CALL)s&p oilgas expNew $46,90720,9788.44%
LONESTAR RES US INCcl a vtg$10,822
18.78%
3,978,4880.00%1.95%
23.57%
DIAMONDBACK ENERGY INC$7,950
-15.19%
94,255
9.57%
1.43%
-11.77%
HESS CORP$6,862
6.47%
104,978
3.54%
1.23%
10.76%
CONOCOPHILLIPS$5,590
-70.69%
102,069
-67.35%
1.01%
-69.51%
OCCIDENTAL PETE CORP (CALL)New $5,1141,1500.92%
WAITR HLDGS INC$5,005
-79.57%
3,895,0000.00%0.90%
-78.75%
AMERICOLD RLTY TRNew $4,931131,0620.89%
FRONTLINE LTD (PUT)New $4,5505,0000.82%
EQT CORP (PUT)New $3,0432,8600.55%
VALERO ENERGY CORP NEWNew $2,67330,0000.48%
BRIGHAM MINERALS INC$1,584
-28.49%
84,685
-17.94%
0.28%
-25.60%
CONCHO RES INCSold $0-49,867-0.89%
SPDR S&P 500 ETF TR (PUT)tr unitSold $0-700-3.55%
TPI COMPOSITES INCSold $0-90,000-0.38%
ENCANA CORP (CALL)Sold $0-12,912-1.14%
RATTLER MIDSTREAM LPSold $0-75,000-0.00%
Portfolio Information
QuarterQ3 2019
Total value$556,026,000
Holdings14
Managers
Ian Cumming
Joe Steinberg
Quarters
2019-12-31
$168,615
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