0000096223-16-000081.txt : 20161114 0000096223-16-000081.hdr.sgml : 20161111 20161114152204 ACCESSION NUMBER: 0000096223-16-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUCADIA NATIONAL CORP CENTRAL INDEX KEY: 0000096223 STANDARD INDUSTRIAL CLASSIFICATION: MEAT PACKING PLANTS [2011] IRS NUMBER: 132615557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 161994217 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124601900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TALCOTT NATIONAL CORP DATE OF NAME CHANGE: 19800603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000096223 XXXXXXXX 09-30-2016 09-30-2016 LEUCADIA NATIONAL CORP

520 MADISON AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-11122 Folger Hill Asset Management LP Jefferies Group LLC Y Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Leucadia National Corporation ("Leucadia") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Leucadia. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F. John M. Dalton 212-460-1900 /s/ John M. Dalton New York NY 11-14-2016 2 37 1218094 false 1 Leucadia Investment Management Limited 2 Leucadia Asset Management LLC INFORMATION TABLE 2 leucadianational3rdqtr2016.xml INFORMATION TABLE BHP BILLITON PLC SPONSORED ADR 05545E209 6997 230315 SH DFND 1 230315 0 0 CHEMTURA CORP COM NEW 163893209 3281 100000 SH DFND 1 100000 0 0 COMMERCEHUB INC COM SER A 20084V108 377 23864 SH DFND 1 23864 0 0 COMMERCEHUB INC COM SER C 20084V306 1176 73903 SH DFND 1 73903 0 0 COTY INC COM CL A 222070203 28874 1228692 SH DFND 1 1228692 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6621 138521 SH DFND 1 138521 0 0 FMC TECHNOLOGIES INC COM 30249U101 8077 269451 SH DFND 1 269451 0 0 FNB CORP PA COM 302520101 6487 527360 SH DFND 1 527360 0 0 HRG GROUP INC COM 40434J100 731620 46600000 SH SOLE 46600000 0 0 INTERSIL CORP CL A 46069S109 2741 125000 SH DFND 1 125000 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 3850 7000000 SH SOLE 7000000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1935 27579 SH DFND 1 27579 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28231 708069 SH DFND 1 708069 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9699 285429 SH DFND 1 285429 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4176 125005 SH DFND 1 125005 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2201 100746 SH DFND 1 100746 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1042 52131 SH DFND 1 52131 0 0 LONESTAR RES US INC CL A VTG 54240F103 5102 500227 SH DFND 500227 0 0 MEDIA GEN INC NEW COM 58441K100 3609 195820 SH DFND 1 195820 0 0 MELCO CROWN ENTMT LTD ADR 585464100 499 30958 SH DFND 1 30958 0 0 MONSANTO CO NEW COM 61166W101 15531 151967 SH DFND 1 151967 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3649 282196 SH DFND 1 282196 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 3041 230896 SH DFND 1 230896 0 0 PRIVATEBANCORP INC COM 742962103 5799 126282 SH DFND 1 126282 0 0 PROCTER AND GAMBLE CO COM 742718109 155141 1728589 SH DFND 1 1728589 0 0 RITE AID CORP COM 767754104 9292 1208291 SH DFND 1 1208291 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1298 17896 SH DFND 1 17896 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6425 132771 SH DFND 2 132771 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15437 123396 SH DFND 2 123396 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49765 230811 SH DFND 2 230811 0 0 SPECTRA ENERGY CORP COM 847560109 4497 105200 SH DFND 1 105200 0 0 ST JUDE MED INC COM 790849103 4243 53200 SH DFND 1 53200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8392 95800 SH DFND 1 95800 0 0 UNDER ARMOUR INC CL C 904311206 6484 191497 SH DFND 1 191497 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33682 1274400 SH DFND 2 1274400 0 0 WESTAR ENERGY INC COM 95709T100 31173 549306 SH DFND 1 549306 0 0 YAHOO INC COM 984332106 7650 177504 SH DFND 1 177504 0 0