Leucadia National Q4 2019

Leucadia National holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
FIESTA RESTAURANT GROUP INC$52,043
-5.09%
5,262,1890.00%30.86%
212.99%
LIONS GATE ENTMNT CORPcl a vtgNew $39,7093,725,00023.55%
LIONS GATE ENTMNT CORPcl b non vtgNew $33,2653,350,00019.73%
VALERO ENERGY CORP NEW (PUT)New $11,0791,1836.57%
LONESTAR RES US INCcl a vtg$10,384
-4.05%
3,978,4880.00%6.16%
216.41%
AMERICOLD RLTY TR$4,392
-10.93%
125,267
-4.42%
2.60%
193.72%
AIR PRODS & CHEMS INCNew $2,45410,4441.46%
DIAMONDBACK ENERGY INC$2,242
-71.80%
24,138
-74.39%
1.33%
-7.00%
SPDR SERIES TRUSTs&p oilgas expNew $2,12489,6331.26%
HESS CORP$1,999
-70.87%
29,925
-71.49%
1.19%
-3.94%
BRIGHAM MINERALS INC$1,849
16.73%
86,218
1.81%
1.10%
284.93%
CANADIAN NATL RY CONew $1,73719,2071.03%
HOLLYFRONTIER CORP (PUT)New $1,5873130.94%
CONCHO RES INCNew $1,26414,4270.75%
WAITR HLDGS INC$1,254
-74.95%
3,895,0000.00%0.74%
-17.38%
PARSLEY ENERGY INCcl aNew $1,15861,2550.69%
RATTLER MIDSTREAM LPNew $7548,0680.04%
VALERO ENERGY CORP NEWSold $0-30,000-0.48%
FRONTLINE LTD (PUT)Sold $0-5,000-0.82%
CONOCOPHILLIPSSold $0-102,069-1.01%
OCCIDENTAL PETE CORP (CALL)Sold $0-1,150-0.92%
SPECTRUM BRANDS HLDGS INC NESold $0-7,514,477-71.25%
EQT CORP (PUT)Sold $0-2,860-0.55%
SPDR SERIES TRUST (CALL)s&p oilgas expSold $0-20,978-8.44%
Portfolio Information
QuarterQ4 2019
Total value$168,615,000
Holdings17
Managers
Ian Cumming
Joe Steinberg
Quarters
2020-03-31
$75,067
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