Leucadia National as of Sept. 30, 2016
Portfolio Holdings for Leucadia National
Leucadia National holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 60.1 | $732M | 47M | 15.70 | |
| Procter & Gamble Company (PG) | 12.7 | $155M | 1.7M | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $50M | 231k | 215.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $34M | 1.3M | 26.43 | |
| Westar Energy | 2.6 | $31M | 549k | 56.75 | |
| Coty Inc Cl A (COTY) | 2.4 | $29M | 1.2M | 23.50 | |
| Libertyinteractivecorp lbtventcoma | 2.3 | $28M | 708k | 39.87 | |
| Monsanto Company | 1.3 | $16M | 152k | 102.20 | |
| SPDR Gold Trust (GLD) | 1.3 | $15M | 123k | 125.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $9.7M | 285k | 33.98 | |
| Rite Aid Corporation | 0.8 | $9.3M | 1.2M | 7.69 | |
| Syngenta | 0.7 | $8.4M | 96k | 87.60 | |
| FMC Technologies | 0.7 | $8.1M | 270k | 29.98 | |
| Yahoo! | 0.6 | $7.7M | 178k | 43.10 | |
| BHP Billiton | 0.6 | $7.0M | 230k | 30.38 | |
| Dell Technologies Inc Class V equity | 0.5 | $6.6M | 139k | 47.80 | |
| F.N.B. Corporation (FNB) | 0.5 | $6.5M | 527k | 12.30 | |
| Utilities SPDR (XLU) | 0.5 | $6.4M | 133k | 48.39 | |
| Under Armour Inc Cl C (UA) | 0.5 | $6.5M | 192k | 33.86 | |
| PrivateBan | 0.5 | $5.8M | 126k | 45.92 | |
| Lonestar Res Us Inc cl a vtg | 0.4 | $5.1M | 500k | 10.20 | |
| Spectra Energy | 0.4 | $4.5M | 105k | 42.75 | |
| St. Jude Medical | 0.3 | $4.2M | 53k | 79.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $4.2M | 125k | 33.41 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.3 | $3.9M | 7.0M | 0.55 | |
| Northstar Asset Management C | 0.3 | $3.6M | 282k | 12.93 | |
| Media Gen | 0.3 | $3.6M | 196k | 18.43 | |
| Chemtura Corporation | 0.3 | $3.3M | 100k | 32.81 | |
| Northstar Realty Finance | 0.2 | $3.0M | 231k | 13.17 | |
| Intersil Corporation | 0.2 | $2.7M | 125k | 21.93 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $2.2M | 101k | 21.85 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.9M | 28k | 70.16 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.3M | 18k | 72.53 | |
| Commercehub Inc Com Ser C | 0.1 | $1.2M | 74k | 15.91 | |
| Lions Gate Entertainment | 0.1 | $1.0M | 52k | 19.99 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $499k | 31k | 16.12 | |
| Commercehub Inc Com Ser A | 0.0 | $377k | 24k | 15.80 |
