Jefferies Financial Group Inc.

Top Holdings8 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LGF/ADelisted LIONS GATE ENTMNT CORP	3.7M	$22.6M	30.2%	—	—	—	2 qtrssince 2019-Q4	Unchanged 0
FRGIDelisted FIESTA RESTAURANT GROUP	5.3M	$21.2M	28.3%	—	—	—	3 qtrssince 2019-Q3	Unchanged 0
LGF/BDelisted LIONS GATE ENTMNT CORP	3.4M	$18.7M	24.9%	—	—	—	2 qtrssince 2019-Q4	Unchanged 0
WAITR HOLDINGS INC(WTRH)Delisted	3.9M	$4.8M	6.4%	—	—	—	3 qtrssince 2019-Q3	Unchanged 0
CRESY ADR CRESUD S A C I F Y A	866,989	$3M	4.0%	—	$2.34	0.00%	1 qtr	New 76
HES HESS CORP	56,043	$1.9M	2.5%	—	—	—	3 qtrssince 2019-Q3	Increased 72
LONEQDelisted LONESTAR RESOURCES US I-CL A	4M	$1.6M	2.2%	—	—	—	3 qtrssince 2019-Q3	Unchanged 0
MNRL BRIGHAM MINERALS INC-CL A	146,802	$1.2M	1.6%	—	—	—	3 qtrssince 2019-Q3	Increased 62

$75.1M

AUM

8

Positions

Q1 2020

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

$ moved · Q1'20

New9%Increased2%Decreased0%Exited88%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 quarters

<1Q13%1-4Q88%1-2Y0%2Y+0%

Jefferies Financial Group Inc. manages $75.1M across 8 positions as of Q1 2020. Top holdings: LGF/A (30.2%), FRGI (28.3%), LGF/B (24.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.