Jefferies Financial Group Inc.

Top Holdings7 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
FRGIDelisted FIESTA RESTAURANT GROUP	5.3M	$60M	30.9%	—	—	—	6 qtrssince 2019-Q3	Unchanged 0
LGF/ADelisted LIONS GATE ENTMNT CORP	3.7M	$42.4M	21.8%	—	—	—	5 qtrssince 2019-Q4	Unchanged 0
??GOLDEN NUGGET ONLINE GAMINDelisted Warrant	2.9M	$26.5M	13.6%	—	—	—	—	New 92
GNOGDelisted GOLDEN NUGGET ONLINE GAMIN	1.3M	$25.1M	12.9%	—	—	—	1 qtr	New 91
LGF/BDelisted LIONS GATE ENTMNT CORP	2M	$20.8M	10.7%	—	—	—	5 qtrssince 2019-Q4	Decreased 0
WAITR HOLDINGS INC(WTRH)Delisted	3.9M	$10.8M	5.6%	—	—	—	6 qtrssince 2019-Q3	Unchanged 0
??LANDCADIA HOLDINGS III INCDelisted Warrant	4M	$8.9M	4.6%	—	—	—	—	New 79

$194.3M

AUM

7

Positions

Q4 2020

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

$ moved · Q4'20

New73%Increased0%Decreased8%Exited19%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 quarters

<1Q43%1-4Q0%1-2Y57%2Y+0%

Jefferies Financial Group Inc. manages $194.3M across 7 positions as of Q4 2020. Top holdings: FRGI (30.9%), LGF/A (21.8%), GOLDEN NUGGET ONLINE GAMIN (13.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.