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| Name: |
JEFFERIES ASSET MANAGEMENT, LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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11 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TALO |
Talos Energy Inc. |
15 |
New |
$10.66 |
$4,018,000 |
288,475 |
1.43% |
4,018,000 |
288,475 |
0.228 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
78 |
New |
$64.69 |
$1,298,000 |
18,800 |
0.46% |
1,298,000 |
18,800 |
0.003 |
Oil & Gas Refining, P... |
|
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BYND |
Beyond Meat, Inc. |
100 |
New |
$7.59 |
$853,000 |
103,003 |
0.3% |
853,000 |
103,003 |
0.165 |
N/A |
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PDS |
Precision Drilling Corporat... |
117 |
New |
$66.63 |
$599,000 |
8,900 |
0.21% |
599,000 |
8,900 |
0.01 |
Oil & Gas Equipment &... |
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DOLE |
Dole Ord Shs |
142 |
New |
$12.05 |
$281,000 |
23,564 |
0.1% |
281,000 |
23,564 |
0.025 |
N/A |
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ENPH |
Enphase Energy, Inc. |
147 |
New |
$122.75 |
$257,000 |
2,125 |
0.09% |
257,000 |
2,125 |
0.002 |
Semiconductor Equipme... |
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FDP |
Fresh Del Monte Produce Inc |
149 |
New |
$22.62 |
$247,000 |
9,514 |
0.09% |
247,000 |
9,514 |
0.02 |
Farm Products |
|
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NBR |
Nabors Industries Ltd |
150 |
New |
$0.21 |
$244,000 |
2,836 |
0.09% |
244,000 |
2,836 |
0.034 |
Oil & Gas Drilling & ... |
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CLB |
Core Laboratories N V |
155 |
New |
$18.25 |
$223,000 |
13,063 |
0.08% |
223,000 |
13,063 |
0.027 |
Oil & Gas Equipment &... |
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ORA |
Ormat Technologies Inc |
158 |
New |
$73.95 |
$204,000 |
3,088 |
0.07% |
204,000 |
3,088 |
0.006 |
Electric Utilities |
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EFXT |
Enerflex Ord Shs |
159 |
New |
$4.94 |
$201,000 |
34,600 |
0.07% |
201,000 |
34,600 |
0.028 |
N/A |
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