Leucadia National as of March 31, 2017
Portfolio Holdings for Leucadia National
Leucadia National holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 73.5 | $900M | 47M | 19.32 | |
| Liberty Ventures - Ser A | 2.3 | $29M | 643k | 44.48 | |
| Yahoo! | 2.2 | $27M | 578k | 46.41 | |
| Fiesta Restaurant | 2.0 | $24M | 1.0M | 24.20 | |
| Reynolds American | 1.7 | $20M | 324k | 63.02 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $20M | 196k | 103.50 | |
| Lonestar Res Us Inc cl a vtg | 1.6 | $20M | 4.0M | 5.06 | |
| Time Warner | 1.6 | $19M | 198k | 97.71 | |
| Westar Energy | 1.3 | $16M | 303k | 54.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $13M | 330k | 38.92 | |
| Janus Capital | 0.9 | $11M | 815k | 13.20 | |
| Dell Technologies Inc Class V equity | 0.8 | $9.7M | 151k | 64.08 | |
| Mobileye | 0.8 | $9.3M | 151k | 61.40 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $9.3M | 391k | 23.70 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.6 | $7.2M | 295k | 24.38 | |
| PrivateBan | 0.6 | $6.8M | 115k | 59.37 | |
| BHP Billiton | 0.6 | $6.8M | 217k | 31.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $6.2M | 161k | 38.78 | |
| Sina Corporation | 0.5 | $6.0M | 84k | 72.12 | |
| New York Reit | 0.4 | $5.3M | 550k | 9.69 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.4 | $4.6M | 7.0M | 0.65 | |
| Mead Johnson Nutrition | 0.4 | $4.5M | 50k | 89.08 | |
| Liberty Media Corp Del Com Ser | 0.4 | $4.4M | 134k | 32.70 | |
| Level 3 Communications | 0.3 | $3.8M | 66k | 57.22 | |
| Nimble Storage | 0.3 | $3.8M | 300k | 12.50 | |
| Ryanair Holdings (RYAAY) | 0.3 | $3.1M | 37k | 84.54 | |
| Liberty Global Inc Com Ser A | 0.2 | $3.0M | 84k | 35.87 | |
| Syngenta | 0.2 | $2.5M | 28k | 88.51 | |
| Utilities SPDR (XLU) | 0.2 | $2.4M | 47k | 51.32 | |
| Rockwell Collins | 0.2 | $2.4M | 24k | 97.17 | |
| Vale (VALE) | 0.2 | $2.2M | 237k | 9.50 | |
| Alon USA Energy | 0.1 | $1.8M | 152k | 12.19 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.8M | 33k | 55.15 | |
| Alere | 0.1 | $1.6M | 40k | 39.72 | |
| News Corp Class B cos (NWS) | 0.1 | $1.6M | 118k | 13.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.3k | 235.66 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 23k | 50.23 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $843k | 84k | 10.06 | |
| Commercehub Inc Com Ser A | 0.1 | $774k | 50k | 15.48 | |
| Tower Semiconductor (TSEM) | 0.1 | $576k | 25k | 23.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $498k | 13k | 37.63 | |
| Via | 0.0 | $531k | 11k | 46.59 | |
| Verizon Communications (VZ) | 0.0 | $486k | 10k | 48.71 | |
| DaVita (DVA) | 0.0 | $485k | 7.1k | 67.97 | |
| Altria (MO) | 0.0 | $472k | 6.6k | 71.41 | |
| UnitedHealth (UNH) | 0.0 | $491k | 3.0k | 163.94 | |
| Biogen Idec (BIIB) | 0.0 | $469k | 1.7k | 273.31 | |
| Oracle Corporation (ORCL) | 0.0 | $519k | 12k | 44.64 | |
| Rite Aid Corporation | 0.0 | $434k | 102k | 4.25 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $523k | 9.0k | 58.17 | |
| Hca Holdings (HCA) | 0.0 | $505k | 5.7k | 88.97 | |
| Express Scripts Holding | 0.0 | $462k | 7.0k | 65.92 | |
| Abbvie (ABBV) | 0.0 | $522k | 8.0k | 65.18 | |
| Twenty-first Century Fox | 0.0 | $536k | 17k | 32.38 | |
| Fox News | 0.0 | $536k | 17k | 31.77 | |
| American Airls (AAL) | 0.0 | $452k | 11k | 42.31 | |
| Hp (HPQ) | 0.0 | $510k | 29k | 17.89 | |
| Arris | 0.0 | $529k | 20k | 26.45 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $351k | 30k | 11.89 | |
| Conduent Incorporate (CNDT) | 0.0 | $336k | 20k | 16.80 | |
| Lennar Corporation (LEN.B) | 0.0 | $290k | 6.9k | 41.84 |
