Leucadia National as of Dec. 31, 2016
Portfolio Holdings for Leucadia National
Leucadia National holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hrg | 78.2 | $725M | 47M | 15.56 | |
Lonestar Res Us Inc cl a vtg | 3.7 | $34M | 4.0M | 8.54 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $29M | 127k | 227.53 | |
Liberty Ventures - Ser A | 2.9 | $27M | 622k | 43.65 | |
Westar Energy | 2.2 | $21M | 380k | 54.69 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $17M | 176k | 97.85 | |
Monsanto Company | 1.5 | $14M | 131k | 108.31 | |
Deutsche Bank Ag-registered (DB) | 1.1 | $10M | 517k | 19.91 | |
Dell Technologies Inc Class V equity | 1.1 | $9.9M | 158k | 62.99 | |
Level 3 Communications | 1.0 | $9.3M | 156k | 59.46 | |
Syngenta | 0.8 | $7.4M | 87k | 85.03 | |
Janus Capital | 0.6 | $6.0M | 476k | 12.50 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.5 | $4.9M | 7.0M | 0.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $4.5M | 38k | 119.12 | |
Sina Corporation | 0.4 | $3.5M | 50k | 69.73 | |
Alere | 0.2 | $1.5M | 40k | 37.00 | |
Fox News | 0.1 | $1.3M | 41k | 31.01 | |
New York Reit | 0.1 | $746k | 75k | 9.95 | |
News (NWSA) | 0.0 | $251k | 20k | 12.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $304k | 937.00 | 324.44 | |
Sabre (SABR) | 0.0 | $221k | 9.0k | 24.56 | |
Hp (HPQ) | 0.0 | $176k | 12k | 14.87 |