Leucadia National Q1 2020

Leucadia National holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
LIONS GATE ENTMNT CORPcl a vtg$22,648
-42.97%
3,725,0000.00%30.17%
28.11%
FIESTA RESTAURANT GROUP INC$21,207
-59.25%
5,262,1890.00%28.25%
-8.47%
LIONS GATE ENTMNT CORPcl b non vtg$18,693
-43.81%
3,350,0000.00%24.90%
26.22%
WAITR HLDGS INC$4,791
282.06%
3,895,0000.00%6.38%
758.17%
CRESUD S A C I F Y Asponsored adrNew $3,017866,9894.02%
HESS CORP$1,866
-6.65%
56,043
87.28%
2.49%
109.67%
LONESTAR RES US INCcl a vtg$1,631
-84.29%
3,978,4880.00%2.17%
-64.72%
BRIGHAM MINERALS INC$1,214
-34.34%
146,802
70.27%
1.62%
47.48%
AMERICOLD RLTY TRSold $0-125,267-2.60%
SPDR SERIES TRUSTs&p oilgas expSold $0-89,633-1.26%
CANADIAN NATL RY COSold $0-19,207-1.03%
CONCHO RES INCSold $0-14,427-0.75%
PARSLEY ENERGY INCcl aSold $0-61,255-0.69%
VALERO ENERGY CORP NEW (PUT)Sold $0-1,183-6.57%
AIR PRODS & CHEMS INCSold $0-10,444-1.46%
DIAMONDBACK ENERGY INCSold $0-24,138-1.33%
RATTLER MIDSTREAM LPSold $0-48,068-0.04%
HOLLYFRONTIER CORP (PUT)Sold $0-313-0.94%
Portfolio Information
QuarterQ1 2020
Total value$75,067,000
Holdings8
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