Leucadia National Corp as of Sept. 30, 2017
Portfolio Holdings for Leucadia National Corp
Leucadia National Corp holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 60.8 | $727M | 47M | 15.61 | |
| Time Warner | 5.7 | $68M | 666k | 102.45 | |
| Altaba | 4.4 | $53M | 797k | 66.24 | |
| Fiesta Restaurant | 3.9 | $47M | 2.5M | 19.00 | |
| Rockwell Collins | 3.0 | $36M | 278k | 130.71 | |
| Huntsman Corporation (HUN) | 2.5 | $30M | 1.1M | 27.42 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $28M | 249k | 113.09 | |
| Dell Technologies Inc Class V equity | 1.8 | $21M | 277k | 77.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $20M | 469k | 41.90 | |
| Tribune Co New Cl A | 1.3 | $16M | 382k | 40.86 | |
| Liberty Ventures - Ser A | 1.2 | $15M | 260k | 57.55 | |
| Lonestar Res Us Inc cl a vtg | 1.2 | $14M | 4.0M | 3.51 | |
| BHP Billiton | 1.1 | $14M | 386k | 35.45 | |
| IAC/InterActive | 0.9 | $11M | 96k | 117.58 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $11M | 114k | 94.18 | |
| Liberty Media Corp Series C Li | 0.7 | $7.7M | 203k | 38.09 | |
| New York Reit | 0.5 | $6.3M | 800k | 7.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $5.8M | 139k | 41.87 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.4 | $5.2M | 7.0M | 0.74 | |
| Discovery Communications | 0.4 | $4.9M | 231k | 21.29 | |
| NxStage Medical | 0.3 | $4.2M | 150k | 27.60 | |
| Lululemon Athletica (LULU) | 0.3 | $3.5M | 56k | 62.24 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $3.5M | 356k | 9.71 | |
| Westar Energy | 0.3 | $3.2M | 64k | 49.57 | |
| Rice Energy | 0.2 | $2.8M | 97k | 28.94 | |
| Cott Corp | 0.2 | $2.0M | 132k | 15.01 | |
| Visteon Corporation (VC) | 0.2 | $1.9M | 15k | 123.80 | |
| Brocade Communications Systems | 0.1 | $1.8M | 152k | 11.95 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.8M | 120k | 14.70 | |
| Trade Desk (TTD) | 0.1 | $1.8M | 30k | 61.50 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 50k | 30.29 | |
| Nuance Communications | 0.1 | $1.6M | 102k | 15.72 | |
| Dxc Technology (DXC) | 0.1 | $1.4M | 17k | 85.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.3M | 14k | 95.30 | |
| CenturyLink | 0.1 | $1.2M | 61k | 18.90 | |
| Quality Care Properties | 0.1 | $930k | 60k | 15.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $803k | 12k | 67.82 | |
| Arcbest (ARCB) | 0.1 | $816k | 24k | 33.45 | |
| Constellium Holdco B V cl a | 0.1 | $769k | 75k | 10.25 | |
| Orbital Atk | 0.1 | $706k | 5.3k | 133.13 | |
| KB Home (KBH) | 0.1 | $577k | 24k | 24.13 | |
| Eagle Materials (EXP) | 0.1 | $594k | 5.6k | 106.68 | |
| Pandora Media | 0.1 | $578k | 75k | 7.71 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $619k | 17k | 37.06 | |
| Ilg | 0.1 | $605k | 23k | 26.71 | |
| Lci Industries (LCII) | 0.1 | $621k | 5.4k | 115.92 | |
| Av Homes | 0.0 | $440k | 26k | 17.17 | |
| Tailored Brands | 0.0 | $427k | 30k | 14.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $377k | 1.5k | 251.33 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $373k | 4.9k | 76.91 | |
| IDEX Corporation (IEX) | 0.0 | $361k | 3.0k | 121.30 | |
| Sonic Automotive (SAH) | 0.0 | $394k | 19k | 20.38 | |
| EnerSys (ENS) | 0.0 | $378k | 5.5k | 69.23 | |
| Medifast (MED) | 0.0 | $367k | 6.2k | 59.39 | |
| Actuant Corporation | 0.0 | $366k | 14k | 25.61 | |
| GameStop (GME) | 0.0 | $391k | 19k | 20.67 | |
| Landauer | 0.0 | $370k | 5.5k | 67.33 | |
| EnPro Industries (NPO) | 0.0 | $400k | 5.0k | 80.56 | |
| Aqua America | 0.0 | $348k | 11k | 33.22 | |
| Applied Industrial Technologies (AIT) | 0.0 | $404k | 6.1k | 65.81 | |
| Ensign (ENSG) | 0.0 | $385k | 17k | 22.60 | |
| Exponent (EXPO) | 0.0 | $380k | 5.1k | 73.94 | |
| Acorda Therapeutics | 0.0 | $317k | 13k | 23.67 | |
| PNM Resources (PNM) | 0.0 | $333k | 8.3k | 40.35 | |
| Vectren Corporation | 0.0 | $351k | 5.3k | 65.80 | |
| Cvr Partners Lp unit | 0.0 | $323k | 100k | 3.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $342k | 2.8k | 120.98 | |
| Frontier Communication | 0.0 | $306k | 26k | 11.78 | |
| KBR (KBR) | 0.0 | $273k | 15k | 17.90 | |
| Rent-A-Center (UPBD) | 0.0 | $209k | 18k | 11.50 | |
| Adtran | 0.0 | $259k | 11k | 23.99 | |
| Titan International (TWI) | 0.0 | $180k | 18k | 10.14 | |
| NutriSystem | 0.0 | $206k | 3.7k | 55.98 | |
| KapStone Paper and Packaging | 0.0 | $208k | 9.7k | 21.44 | |
| Saia (SAIA) | 0.0 | $246k | 3.9k | 62.76 | |
| World Wrestling Entertainment | 0.0 | $231k | 9.8k | 23.54 | |
| Koppers Holdings (KOP) | 0.0 | $235k | 5.1k | 46.16 | |
| Chart Industries (GTLS) | 0.0 | $215k | 5.5k | 39.13 | |
| Olympic Steel (ZEUS) | 0.0 | $276k | 13k | 22.00 | |
| BofI Holding | 0.0 | $237k | 8.3k | 28.47 | |
| US Ecology | 0.0 | $256k | 4.8k | 53.71 | |
| LogMeIn | 0.0 | $201k | 1.8k | 110.08 | |
| QEP Resources | 0.0 | $185k | 22k | 8.58 | |
| Suncoke Energy (SXC) | 0.0 | $227k | 25k | 9.14 | |
| Aegion | 0.0 | $217k | 9.3k | 23.24 | |
| Boise Cascade (BCC) | 0.0 | $212k | 6.1k | 34.87 | |
| Cvr Refng | 0.0 | $238k | 24k | 9.85 | |
| Ofg Ban (OFG) | 0.0 | $181k | 20k | 9.16 | |
| Knowles (KN) | 0.0 | $186k | 12k | 15.25 | |
| New Media Inv Grp | 0.0 | $210k | 14k | 14.77 | |
| Engility Hldgs | 0.0 | $257k | 7.4k | 34.69 | |
| Spx Flow | 0.0 | $203k | 5.3k | 38.59 | |
| Archrock (AROC) | 0.0 | $229k | 18k | 12.54 | |
| Exterran | 0.0 | $219k | 6.9k | 31.64 | |
| Spire (SR) | 0.0 | $220k | 2.9k | 74.68 | |
| Hope Ban (HOPE) | 0.0 | $188k | 11k | 17.71 | |
| Oclaro | 0.0 | $179k | 21k | 8.60 | |
| Roadrunner Transportation Services Hold. | 0.0 | $148k | 16k | 9.54 | |
| FutureFuel (FF) | 0.0 | $170k | 11k | 15.72 |
