A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HRG, TWX, AABA, FRGI, and COL.
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John M. Dalton
VP and Controller
New York, New York
14 Nov 2017
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.
List of Other Managers Reporting for Jefferies Financial Group Inc.:
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