0000096223-17-000032.txt : 20170808 0000096223-17-000032.hdr.sgml : 20170808 20170808150113 ACCESSION NUMBER: 0000096223-17-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014391 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 06-30-2017 06-30-2017 LEUCADIA NATIONAL CORP

520 MADISON AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-11122 Jefferies Group LLC Folger Hill Asset Management LP 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 08-08-2017 2 54 1159610 false 1 Leucadia Investment Management Limited 2 Leucadia Asset Management LLC INFORMATION TABLE 2 leucadianationalcorporatio.xml INFORMATION TABLE ALTABA INC COM 021346101 38465 706047 SH DFND 1 706047 0 0 ANGIES LIST INC COM 034754101 1343 105000 SH DFND 1 105000 0 0 ARCH COAL INC CL A 039380407 526 7706 SH DFND 1 7706 0 0 BARD C R INC COM 067383109 13184 41708 SH DFND 1 41708 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9246 300601 SH DFND 1 300601 0 0 BUCKLE INC COM 118440106 181 10158 SH DFND 2 10158 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1102 312229 SH DFND 1 312229 0 0 CVR PARTNERS LP COM 126633106 349 100000 SH DFND 1 100000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 169 12344 SH DFND 2 12344 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10660 174438 SH DFND 1 174438 0 0 DXC TECHNOLOGY CO COM 23355L106 713 9289 SH DFND 1 9289 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 453 20689 SH DFND 1 20689 0 0 ENSCO PLC SHS CLASS A G3157S106 1084 210000 SH DFND 1 210000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 28007 1356295 SH SOLE 1356295 0 0 HERBALIFE LTD COM USD SHS G4412G101 533 7471 SH DFND 1 7471 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6218 373678 SH DFND 1 373678 0 0 HUNTSMAN CORP COM 447011107 17037 660625 SH DFND 1 660625 0 0 HRG GROUP INC COM 40434J100 825286 46600000 SH SOLE 46600000 0 0 IAC INTERACTIVECORP COM 44919P508 4646 45000 SH DFND 1 45000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1627 39298 SH DFND 2 39298 0 0 INVACARE CORP COM 461203101 161 12204 SH DFND 2 12204 0 0 LAMB WESTON HLDGS INC COM 513272104 881 20000 SH DFND 1 20000 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 5110 7000000 SH SOLE 7000000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2825 47633 SH DFND 1 47633 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9615 112076 SH DFND 1 112076 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1402 16162 SH DFND 1 16162 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9952 190318 SH DFND 1 190318 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13266 316010 SH DFND 1 316010 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5777 138529 SH DFND 1 138529 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7761 295301 SH DFND 1 295301 0 0 LONESTAR RES US INC CL A VTG 54240F103 2151 500227 SH DFND 500227 0 0 LONESTAR RES US INC CL A VTG 54240F103 14957 3478261 SH SOLE 3478261 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 197 12513 SH DFND 2 12513 0 0 MGM RESORTS INTERNATIONAL COM 552953101 939 30000 SH DFND 1 30000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1680 200460 SH DFND 1 200460 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1570 25000 SH DFND 1 25000 0 0 NEW YORK REIT INC COM 64976L109 3993 462191 SH DFND 1 462191 0 0 NEWS CORP NEW CL B 65249B208 1673 118228 SH DFND 1 118228 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22295 203700 SH DFND 1 203700 0 0 PANDORA MEDIA INC COM 698354107 669 75000 SH DFND 1 75000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 959 120000 SH DFND 1 120000 0 0 REYNOLDS AMERICAN INC COM 761713106 23242 355941 SH DFND 1 355941 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3116 28597 SH DFND 1 28597 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6365 122502 SH DFND 2 122502 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1753 33000 SH DFND 1 33000 0 0 SPECTRANETICS CORP COM 84760C107 4992 130000 SH DFND 1 130000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1716 174589 SH DFND 1 174589 0 0 TEGNA INC COM 87901J105 1906 131641 SH DFND 1 131641 0 0 TIME WARNER INC COM NEW 887317303 33909 337704 SH DFND 1 337704 0 0 TRIBUNE MEDIA CO CL A 896047503 10666 261620 SH DFND 1 261620 0 0 TAILORED BRANDS INC COM 87403A107 181 16260 SH DFND 2 16260 0 0 VISTEON CORP COM NEW 92839U206 1531 15000 SH DFND 1 15000 0 0 VIAD CORP COM NEW 92552R406 899 19000 SH DFND 1 19000 0 0 WESTAR ENERGY INC COM 95709T100 672 12565 SH DFND 1 12565 0 0