0000096223-17-000040.txt : 20171114
0000096223-17-000040.hdr.sgml : 20171114
20171114105012
ACCESSION NUMBER: 0000096223-17-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199170
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
09-30-2017
09-30-2017
LEUCADIA NATIONAL CORP
520 MADISON AVENUE
NEW YORK
NY
10022
13F COMBINATION REPORT
028-11122
Folger Hill Asset Management LP
Jefferies Group
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
VP and Controller
212-460-1900
/s/ John M. Dalton
New York
NY
11-14-2017
2
102
1196490
false
1
Leucadia Investment Management Limited
2
Leucadia Asset Management LLC
INFORMATION TABLE
2
leucadianationalform13-fhr.xml
INFORMATION TABLE
ACORDA THERAPEUTICS INC
COM
00484M106
317
13392
SH
DFND
2
13392
0
0
ACTUANT CORP
CL A NEW
00508X203
366
14292
SH
DFND
2
14292
0
0
ADTRAN INC
COM
00738A106
259
10794
SH
DFND
2
10794
0
0
AEGION CORP
COM
00770F104
217
9337
SH
DFND
2
9337
0
0
ALTABA INC
COM
021346101
52772
796684
SH
DFND
1
796684
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1764
120000
SH
DFND
1
120000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
404
6139
SH
DFND
2
6139
0
0
AQUA AMERICA INC
COM
03836W103
348
10477
SH
DFND
2
10477
0
0
ARCBEST CORP
COM
03937C105
816
24393
SH
DFND
2
24393
0
0
ARCHROCK INC
COM
03957W106
229
18266
SH
DFND
2
18266
0
0
AV HOMES INC
COM
00234P102
440
25633
SH
DFND
1
25633
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
13694
386301
SH
DFND
1
386301
0
0
BIO TECHNE CORP
COM
09073M104
342
2827
SH
DFND
2
2827
0
0
BOFI HLDG INC
COM
05566U108
237
8325
SH
DFND
2
8325
0
0
BOISE CASCADE CO DEL
COM
09739D100
212
6079
SH
DFND
2
6079
0
0
BROCADE COMMUNICATION SSYS I
COM NEW
111621306
1818
152132
SH
DFND
1
152132
0
0
CENTURYLINK INC
COM
156700106
1161
61432
SH
DFND
1
61432
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
215
5495
SH
DFND
2
5495
0
0
CONSTELLIUM NV
CL A
N22035104
769
75000
SH
DFND
1
75000
0
0
COTT CORP QUE
COM
22163N106
1978
131746
SH
DFND
1
131746
0
0
CVR PARTNERS LP
COM
126633106
323
100000
SH
DFND
1
100000
0
0
CVR REFNG LP LP
COMUNIT REP LT
12663P107
238
24166
SH
DFND
1
24166
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
21348
276488
SH
DFND
1
276488
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4926
231390
SH
DFND
1
231390
0
0
DXC TECHNOLOGY CO
COM
23355L106
1420
16530
SH
DFND
1
16530
0
0
EAGLE MATERIALS INC
COM
26969P108
594
5568
SH
DFND
2
5568
0
0
ENERSYS
COM
29275Y102
378
5460
SH
DFND
2
5460
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
257
7408
SH
DFND
2
7408
0
0
ENPRO INDS INC
COM
29355X107
400
4965
SH
DFND
2
4965
0
0
ENSIGN GROUP INC
COM
29358P101
385
17037
SH
DFND
2
17037
0
0
EXPONENT INC
COM
30214U102
380
5139
SH
DFND
2
5139
0
0
EXTERRAN CORP
COM
30227H106
219
6921
SH
DFND
2
6921
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
47050
2476295
SH
SOLE
2476295
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
306
25979
SH
DFND
2
25979
0
0
FUTUREFUEL CORPORATION
COM
36116M106
170
10815
SH
DFND
2
10815
0
0
GAMESTOP CORP NEW
CL A
36467W109
391
18915
SH
DFND
2
18915
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1510
49850
SH
DFND
1
49850
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
803
11840
SH
DFND
1
11840
0
0
HOPE BANCORP INC
COM
43940T109
188
10614
SH
DFND
2
10614
0
0
HUNTSMAN CORP
COM
447011107
29679
1082400
SH
DFND
1
1082400
0
0
HRG GROUP INC
COM
40434J100
727426
46600000
SH
SOLE
46600000
0
0
IAC INTERACTIVECORP
COM
44919P508
11265
95808
SH
DFND
1
95808
0
0
IDEX CORP
COM
45167R104
361
2976
SH
DFND
2
2976
0
0
ILG INC
COM
44967H101
354
13255
SH
DFND
2
13255
0
0
ILG INC
COM
44967H101
251
9400
SH
DFND
1
9400
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
208
9701
SH
DFND
2
9701
0
0
KB HOME
COM
48666K109
577
23912
SH
DFND
2
23912
0
0
KBR INC
COM
48242W106
273
15253
SH
DFND
2
15253
0
0
KNOWLES CORP
COM
49926D109
186
12198
SH
DFND
2
12198
0
0
KOPPERS HOLDINGS INC
COM
50060P106
235
5091
SH
DFND
2
5091
0
0
LANDAUER INC
COM
51476K103
370
5495
SH
DFND
2
5495
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
5180
7000000
SH
SOLE
7000000
0
0
LCI INDS
COM
50189K103
621
5357
SH
DFND
2
5357
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
10728
113911
SH
DFND
1
113911
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1305
13693
SH
DFND
1
13693
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
14964
260016
SH
DFND
1
260016
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
19638
468686
SH
DFND
1
468686
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5800
138529
SH
DFND
1
138529
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
7737
203123
SH
DFND
1
203123
0
0
LOGMEIN INC
COM
54142L109
201
1826
SH
DFND
2
1826
0
0
LONESTAR RES US INC
CL A VTG
54240F103
1756
500227
SH
DFND
500227
0
0
LONESTAR RES US INC
CL A VTG
54240F103
12209
3478261
SH
SOLE
3478261
0
0
LULULEMON ATHLETICA INC
COM
550021109
3473
55797
SH
DFND
1
55797
0
0
MEDIFAST INC
COM
58470H101
367
6180
SH
DFND
2
6180
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
210
14222
SH
DFND
2
14222
0
0
NEW YORK REIT INC
COM
64976L109
6280
800000
SH
DFND
1
800000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1604
102022
SH
DFND
1
102022
0
0
NUTRI SYS INC NEW
COM
67069D108
206
3680
SH
DFND
2
3680
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28125
248700
SH
DFND
1
248700
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4152
150437
SH
DFND
1
150437
0
0
OCLARO INC
COM NEW
67555N206
179
20811
SH
DFND
2
20811
0
0
OFG BANCORP
COM
67103X102
181
19764
SH
DFND
2
19764
0
0
OLYMPIC STEEL INC
COM
68162K106
276
12548
SH
DFND
2
12548
0
0
ORBITAL ATK INC
COM
68557N103
706
5303
SH
DFND
2
5303
0
0
PANDORA MEDIA INC
COM
698354107
578
75000
SH
DFND
1
75000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
619
16704
SH
DFND
2
16704
0
0
PNM RES INC
COM
69349H107
333
8253
SH
DFND
2
8253
0
0
QEP RES INC
COM
74733V100
185
21564
SH
DFND
2
21564
0
0
QUALITY CARE PPTYS INC
COM
747545101
930
60000
SH
DFND
1
60000
0
0
RENT A CTR INC NEW
COM
76009N100
209
18168
SH
DFND
2
18168
0
0
RICE ENERGY INC
COM
762760106
2807
96995
SH
DFND
1
96995
0
0
ROCKWELL COLLINS INC
COM
774341101
36311
277800
SH
DFND
1
277800
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
148
15512
SH
DFND
2
15512
0
0
SAIA INC
COM
78709Y105
246
3920
SH
DFND
2
3920
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
373
4850
SH
DFND
2
4850
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
394
19333
SH
DFND
2
19333
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
377
1500
SH
DFND
1
1500
0
0
SPIRE INC
COM
84857L101
220
2946
SH
DFND
2
2946
0
0
SPX FLOW INC
COM
78469X107
203
5261
SH
DFND
2
5261
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
3459
356257
SH
DFND
1
356257
0
0
SUNCOKE ENERGY INC
COM
86722A103
227
24841
SH
DFND
2
24841
0
0
TAILORED BRANDS INC
COM
87403A107
427
29605
SH
DFND
2
29605
0
0
TIME WARNER INC
COM NEW
887317303
68208
665767
SH
DFND
1
665767
0
0
TITAN INTL INC ILL
COM
88830M102
180
17753
SH
DFND
2
17753
0
0
THE TRADE DESK INC
COM CL A
88339J105
1845
30000
SH
DFND
1
30000
0
0
TRIBUNE MEDIA CO
CL A
896047503
15595
381658
SH
DFND
1
381658
0
0
US ECOLOGY INC
COM
91732J102
256
4766
SH
DFND
2
4766
0
0
VECTREN CORP
COM
92240G101
351
5334
SH
DFND
2
5334
0
0
VISTEON CORP
COM NEW
92839U206
1857
15000
SH
DFND
1
15000
0
0
WESTAR ENERGY INC
COM
95709T100
338
6819
SH
DFND
2
6819
0
0
WESTAR ENERGY INC
COM
95709T100
2856
57577
SH
DFND
1
57577
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
231
9815
SH
DFND
2
9815
0
0