Leucadia National Corporation

Leucadia National Corp as of Dec. 31, 2017

Portfolio Holdings for Leucadia National Corp

Leucadia National Corp holds 130 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hrg 60.6 $790M 47M 16.95
Time Warner 5.0 $65M 710k 91.47
Altaba 4.1 $53M 765k 69.85
Fiesta Restaurant 3.6 $47M 2.5M 19.00
Nxp Semiconductors N V (NXPI) 2.4 $32M 272k 117.09
Aetna 2.2 $29M 163k 180.39
Monsanto Company 2.2 $29M 246k 116.78
Dell Technologies Inc Class V equity 2.2 $29M 354k 81.28
Liberty Media Corp Delaware Com A Siriusxm 1.6 $21M 527k 39.66
Liberty Broadband Corporation (LBRDA) 1.5 $19M 227k 85.05
IAC/InterActive 1.3 $17M 140k 122.28
Scripps Networks Interactive 1.2 $16M 186k 85.38
Lonestar Res Us Inc cl a vtg 1.2 $16M 4.0M 3.97
Liberty Media Corp Del Com Ser 1.1 $15M 446k 32.72
Rockwell Collins 0.8 $11M 80k 135.62
BHP Billiton 0.8 $10M 250k 40.30
Trade Desk (TTD) 0.4 $5.8M 127k 45.73
Liberty Media Corp Delaware Com C Siriusxm 0.4 $5.5M 139k 39.66
Star Bulk Carriers Corp shs par (SBLK) 0.4 $5.1M 456k 11.26
Landcadia Hldgs Inc *w exp 06/01/202 0.4 $4.9M 7.0M 0.70
Quality Care Properties 0.3 $4.1M 300k 13.81
Vistra Energy (VST) 0.3 $4.0M 220k 18.32
Sina Corporation 0.3 $3.8M 37k 100.32
Westar Energy 0.3 $3.7M 69k 52.86
Spdr S&p 500 Etf (SPY) 0.3 $3.5M 13k 266.89
Axalta Coating Sys (AXTA) 0.2 $3.2M 100k 32.36
Sohu 0.2 $2.9M 68k 43.35
Lululemon Athletica (LULU) 0.2 $2.8M 35k 78.60
Mobile TeleSystems OJSC 0.2 $2.0M 200k 10.19
Alliance Data Systems Corporation (BFH) 0.2 $2.0M 8.0k 253.50
Ilg 0.2 $2.1M 73k 28.48
Great Plains Energy Incorporated 0.1 $1.8M 55k 32.24
Cott Corp 0.1 $1.8M 110k 16.66
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 25k 66.99
MGM Resorts International. (MGM) 0.1 $1.5M 45k 33.38
New York Reit 0.1 $1.6M 400k 3.93
Liberty Broadband Cl C (LBRDK) 0.1 $1.3M 15k 85.13
Tribune Co New Cl A 0.1 $1.1M 26k 42.48
Golden Ocean Group Ltd - (GOGL) 0.1 $1.2M 150k 8.15
Bunge 0.1 $1.0M 15k 67.07
Eagle Materials (EXP) 0.1 $1.0M 8.8k 113.27
Arcbest (ARCB) 0.1 $987k 28k 35.74
Rent-A-Center (UPBD) 0.1 $908k 82k 11.10
KapStone Paper and Packaging 0.1 $924k 41k 22.69
Herbalife Ltd Com Stk (HLF) 0.1 $940k 14k 67.68
Cvr Refng 0.1 $927k 56k 16.55
KB Home (KBH) 0.1 $764k 24k 31.95
Nuance Communications 0.1 $760k 47k 16.34
Kennedy-Wilson Holdings (KW) 0.1 $814k 47k 17.36
Lci Industries (LCII) 0.1 $818k 6.3k 129.94
Amc Entmt Hldgs Inc Cl A 0.1 $644k 43k 15.10
Orbital Atk 0.1 $697k 5.3k 131.44
Compass Minerals International (CMP) 0.0 $573k 7.9k 72.26
Comcast Corporation (CMCSA) 0.0 $528k 13k 40.02
Verizon Communications (VZ) 0.0 $515k 9.7k 52.92
Laboratory Corp. of America Holdings (LH) 0.0 $499k 3.1k 159.48
Adtran 0.0 $515k 27k 19.34
DISH Network 0.0 $467k 9.8k 47.77
UnitedHealth (UNH) 0.0 $478k 2.2k 220.28
Biogen Idec (BIIB) 0.0 $490k 1.5k 318.80
Olympic Steel (ZEUS) 0.0 $468k 22k 21.49
US Ecology 0.0 $531k 10k 51.03
O'reilly Automotive (ORLY) 0.0 $504k 2.1k 240.34
Insperity (NSP) 0.0 $586k 10k 57.39
Hca Holdings (HCA) 0.0 $512k 5.8k 87.88
Express Scripts Holding 0.0 $567k 7.6k 74.63
Matson (MATX) 0.0 $567k 19k 29.84
Abbvie (ABBV) 0.0 $494k 5.1k 96.69
Twenty-first Century Fox 0.0 $535k 16k 34.51
Fox News 0.0 $542k 16k 34.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $580k 17k 33.49
Hp (HPQ) 0.0 $485k 23k 21.01
KBR (KBR) 0.0 $380k 19k 19.83
IDEX Corporation (IEX) 0.0 $332k 2.5k 132.01
Titan International (TWI) 0.0 $391k 30k 12.89
EnerSys (ENS) 0.0 $344k 4.9k 69.71
Medifast (MED) 0.0 $347k 5.0k 69.75
World Wrestling Entertainment 0.0 $425k 14k 30.58
Actuant Corporation 0.0 $362k 14k 25.33
Cabot Microelectronics Corporation 0.0 $333k 3.5k 94.07
Chemed Corp Com Stk (CHE) 0.0 $337k 1.4k 243.15
EnPro Industries (NPO) 0.0 $369k 3.9k 93.47
Aqua America 0.0 $352k 9.0k 39.22
Applied Industrial Technologies (AIT) 0.0 $363k 5.3k 68.09
BJ's Restaurants (BJRI) 0.0 $397k 11k 36.44
Spectrum Pharmaceuticals 0.0 $359k 19k 18.96
Pandora Media 0.0 $361k 75k 4.81
Ofg Ban (OFG) 0.0 $372k 40k 9.41
Knowles (KN) 0.0 $342k 23k 14.64
New Media Inv Grp 0.0 $335k 20k 16.79
Bio-techne Corporation (TECH) 0.0 $328k 2.5k 129.64
Engility Hldgs 0.0 $379k 13k 28.38
Tegna (TGNA) 0.0 $361k 26k 14.06
Lumber Liquidators Holdings (LL) 0.0 $235k 7.5k 31.42
Sensient Technologies Corporation (SXT) 0.0 $322k 4.4k 73.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $237k 13k 18.96
NutriSystem 0.0 $222k 4.2k 52.58
Saia (SAIA) 0.0 $277k 3.9k 70.66
Sonic Automotive (SAH) 0.0 $296k 16k 18.45
GameStop (GME) 0.0 $326k 18k 17.93
InterDigital (IDCC) 0.0 $204k 2.7k 76.29
Koppers Holdings (KOP) 0.0 $259k 5.1k 50.87
TTM Technologies (TTMI) 0.0 $203k 13k 15.64
Monotype Imaging Holdings 0.0 $326k 14k 24.09
Allegiant Travel Company (ALGT) 0.0 $307k 2.0k 154.89
VASCO Data Security International 0.0 $225k 16k 13.89
Ensign (ENSG) 0.0 $312k 14k 22.21
Chart Industries (GTLS) 0.0 $257k 5.5k 46.77
Acorda Therapeutics 0.0 $287k 13k 21.43
Insteel Industries (IIIN) 0.0 $215k 7.6k 28.37
BofI Holding 0.0 $249k 8.3k 29.91
Myr (MYRG) 0.0 $225k 6.3k 35.75
Oclaro 0.0 $298k 44k 6.73
LogMeIn 0.0 $255k 2.2k 114.56
QEP Resources 0.0 $206k 22k 9.55
Vectren Corporation 0.0 $319k 4.9k 65.04
Suncoke Energy (SXC) 0.0 $298k 25k 12.00
Aegion 0.0 $237k 9.3k 25.38
Boise Cascade (BCC) 0.0 $243k 6.1k 39.97
Servisfirst Bancshares (SFBS) 0.0 $225k 5.4k 41.53
Tree (TREE) 0.0 $299k 877.00 340.94
Legacytexas Financial 0.0 $205k 4.8k 42.29
Spx Flow 0.0 $250k 5.3k 47.52
Exterran 0.0 $218k 6.9k 31.50
Spire (SR) 0.0 $255k 3.4k 75.09
Corecivic (CXW) 0.0 $324k 14k 22.52
Roadrunner Transportation Services Hold. 0.0 $120k 16k 7.74
FutureFuel (FF) 0.0 $152k 11k 14.05
Archrock (AROC) 0.0 $192k 18k 10.51
Hope Ban (HOPE) 0.0 $194k 11k 18.28