Leucadia National as of June 30, 2016
Portfolio Holdings for Leucadia National
Leucadia National holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 74.1 | $640M | 47M | 13.73 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $47M | 226k | 209.48 | |
| Baxter International (BAX) | 3.7 | $32M | 700k | 45.22 | |
| EMC Corporation | 2.4 | $21M | 755k | 27.17 | |
| SPDR Gold Trust (GLD) | 1.8 | $15M | 122k | 126.47 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $14M | 376k | 37.07 | |
| Westar Energy | 1.2 | $11M | 189k | 56.09 | |
| Syngenta | 1.0 | $8.3M | 108k | 76.80 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.8 | $7.0M | 215k | 32.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $6.8M | 49k | 138.90 | |
| ITC Holdings | 0.8 | $6.5M | 139k | 46.82 | |
| Rite Aid Corporation | 0.7 | $6.4M | 858k | 7.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $6.3M | 202k | 31.36 | |
| Under Armour Inc Cl C (UA) | 0.5 | $4.2M | 115k | 36.39 | |
| BHP Billiton | 0.5 | $4.1M | 161k | 25.38 | |
| Utilities SPDR (XLU) | 0.4 | $3.8M | 72k | 52.47 | |
| Northstar Asset Management C | 0.4 | $3.6M | 353k | 10.21 | |
| Alere | 0.4 | $3.3M | 80k | 41.68 | |
| Liberty Media Corp Del Com Ser | 0.3 | $2.9M | 154k | 19.13 | |
| Media Gen | 0.3 | $2.4M | 139k | 17.19 | |
| Sina Corporation | 0.3 | $2.4M | 46k | 51.86 | |
| Terex Corporation (TEX) | 0.2 | $2.0M | 100k | 20.31 | |
| Momo | 0.2 | $2.0M | 202k | 10.11 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $1.8M | 82k | 21.88 | |
| St. Jude Medical | 0.2 | $1.6M | 20k | 78.00 | |
| Ingram Micro | 0.2 | $1.4M | 41k | 34.77 | |
| American Capital | 0.1 | $1.2M | 75k | 15.84 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.1M | 38k | 29.05 | |
| CVR Energy (CVI) | 0.1 | $1.0M | 65k | 15.51 | |
| REPCOM cla | 0.1 | $931k | 28k | 33.85 | |
| Xura | 0.1 | $977k | 40k | 24.42 | |
| Northstar Realty Finance | 0.1 | $515k | 45k | 11.42 | |
| Trina Solar | 0.1 | $425k | 55k | 7.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $440k | 3.9k | 113.02 | |
| Liberty Media Corp Series C Li | 0.1 | $426k | 23k | 18.93 | |
| 21vianet Group (VNET) | 0.0 | $83k | 8.1k | 10.25 |
