Leucadia National Corp as of June 30, 2017
Portfolio Holdings for Leucadia National Corp
Leucadia National Corp holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hrg | 71.2 | $825M | 47M | 17.71 | |
Altaba | 3.3 | $39M | 706k | 54.48 | |
Time Warner | 2.9 | $34M | 338k | 100.41 | |
Fiesta Restaurant | 2.4 | $28M | 1.4M | 20.65 | |
Reynolds American | 2.0 | $23M | 356k | 65.30 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $22M | 204k | 109.45 | |
Lonestar Res Us Inc cl a vtg | 1.5 | $17M | 4.0M | 4.30 | |
Huntsman Corporation (HUN) | 1.5 | $17M | 661k | 25.79 | |
C.R. Bard | 1.1 | $13M | 42k | 316.10 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $13M | 316k | 41.98 | |
Tribune Co New Cl A | 0.9 | $11M | 262k | 40.77 | |
Dell Technologies Inc Class V equity | 0.9 | $11M | 174k | 61.11 | |
Liberty Ventures - Ser A | 0.9 | $10M | 190k | 52.29 | |
Liberty Broadband Corporation (LBRDA) | 0.8 | $9.6M | 112k | 85.79 | |
BHP Billiton | 0.8 | $9.2M | 301k | 30.76 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $7.8M | 295k | 26.28 | |
Utilities SPDR (XLU) | 0.6 | $6.4M | 123k | 51.96 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $6.2M | 374k | 16.64 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $5.8M | 139k | 41.70 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.4 | $5.1M | 7.0M | 0.73 | |
Spectranetics Corporation | 0.4 | $5.0M | 130k | 38.40 | |
IAC/InterActive | 0.4 | $4.6M | 45k | 103.24 | |
New York Reit | 0.3 | $4.0M | 462k | 8.64 | |
Ryanair Holdings (RYAAY) | 0.3 | $3.1M | 29k | 108.96 | |
Level 3 Communications | 0.2 | $2.8M | 48k | 59.31 | |
Tegna (TGNA) | 0.2 | $1.9M | 132k | 14.48 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.8M | 33k | 53.12 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $1.7M | 175k | 9.83 | |
Mobile TeleSystems OJSC | 0.1 | $1.7M | 201k | 8.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 39k | 41.40 | |
News Corp Class B cos (NWS) | 0.1 | $1.7M | 118k | 14.15 | |
Mobileye | 0.1 | $1.6M | 25k | 62.80 | |
Visteon Corporation (VC) | 0.1 | $1.5M | 15k | 102.07 | |
Angie's List | 0.1 | $1.3M | 105k | 12.79 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $1.4M | 16k | 86.75 | |
Cloud Peak Energy | 0.1 | $1.1M | 312k | 3.53 | |
Ensco Plc Shs Class A | 0.1 | $1.1M | 210k | 5.16 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $959k | 120k | 7.99 | |
MGM Resorts International. (MGM) | 0.1 | $939k | 30k | 31.30 | |
Viad (VVI) | 0.1 | $899k | 19k | 47.32 | |
Lamb Weston Hldgs (LW) | 0.1 | $881k | 20k | 44.05 | |
Westar Energy | 0.1 | $672k | 13k | 53.48 | |
Pandora Media | 0.1 | $669k | 75k | 8.92 | |
Dxc Technology (DXC) | 0.1 | $713k | 9.3k | 76.76 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $533k | 7.5k | 71.34 | |
Arch Coal Inc cl a | 0.1 | $526k | 7.7k | 68.26 | |
Emerald Expositions Events | 0.0 | $453k | 21k | 21.90 | |
Cvr Partners Lp unit | 0.0 | $349k | 100k | 3.49 | |
Buckle (BKE) | 0.0 | $181k | 10k | 17.82 | |
Meridian Bioscience | 0.0 | $197k | 13k | 15.74 | |
Tailored Brands | 0.0 | $181k | 16k | 11.13 | |
Invacare Corporation | 0.0 | $161k | 12k | 13.19 | |
Cypress Semiconductor Corporation | 0.0 | $169k | 12k | 13.69 |