$1.4 Billion is the total value of JET CAPITAL INVESTORS L P's 49 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $164,900,000 | – | 1,700,000 | +100.0% | 11.74% | – |
| HES | New | HESS CORP | $98,603,000 | – | 1,482,973 | +100.0% | 7.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $82,287,000 | – | 967,972 | +100.0% | 5.86% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $69,608,000 | – | 4,561,500 | +100.0% | 4.96% | – |
| IYR | New | ISHARES TRcall | $66,430,000 | – | 1,000,000 | +100.0% | 4.73% | – |
| ELN | New | ELAN PLCadr | $56,845,000 | – | 4,020,150 | +100.0% | 4.05% | – |
| BKD | New | BROOKDALE SR LIVING INC | $55,260,000 | – | 2,090,000 | +100.0% | 3.93% | – |
| NRG | New | NRG ENERGY INCcall | $54,650,000 | – | 2,046,800 | +100.0% | 3.89% | – |
| SXC | New | SUNCOKE ENERGY INC | $48,792,000 | – | 3,480,139 | +100.0% | 3.47% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $48,777,000 | – | 815,400 | +100.0% | 3.47% | – |
| BKH | New | BLACK HILLS CORP | $46,976,000 | – | 963,600 | +100.0% | 3.34% | – |
| ACT | New | ACTAVIS INC | $46,954,000 | – | 372,000 | +100.0% | 3.34% | – |
| MYGN | New | MYRIAD GENETICS INCput | $42,229,000 | – | 1,571,600 | +100.0% | 3.01% | – |
| GEO | New | GEO GROUP INC | $41,306,000 | – | 1,216,662 | +100.0% | 2.94% | – |
| O | New | REALTY INCOME CORPcall | $39,216,000 | – | 935,500 | +100.0% | 2.79% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $33,644,000 | – | 1,040,000 | +100.0% | 2.40% | – |
| DGI | New | DIGITALGLOBE INC | $31,444,000 | – | 1,014,000 | +100.0% | 2.24% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $30,104,000 | – | 800,000 | +100.0% | 2.14% | – |
| RSG | New | REPUBLIC SVCS INCcall | $29,755,000 | – | 876,700 | +100.0% | 2.12% | – |
| PFE | New | PFIZER INC | $26,577,000 | – | 948,851 | +100.0% | 1.89% | – |
| PFE | New | PFIZER INCput | $26,551,000 | – | 947,900 | +100.0% | 1.89% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $23,928,000 | – | 400,000 | +100.0% | 1.70% | – |
| F113PS | New | COVIDIEN PLC | $21,051,000 | – | 335,000 | +100.0% | 1.50% | – |
| LSE | New | CAPLEASE INC | $20,404,000 | – | 2,417,529 | +100.0% | 1.45% | – |
| F113PS | New | COVIDIEN PLCcall | $20,006,000 | – | 350,000 | +100.0% | 1.42% | – |
| WM | New | WASTE MGMT INC DELcall | $18,149,000 | – | 450,000 | +100.0% | 1.29% | – |
| IRM | New | IRON MTN INCcall | $18,095,000 | – | 680,000 | +100.0% | 1.29% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $15,671,000 | – | 2,325,000 | +100.0% | 1.12% | – |
| THI | New | TIM HORTONS INC | $14,074,000 | – | 260,000 | +100.0% | 1.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $13,569,000 | – | 505,000 | +100.0% | 0.97% | – |
| LO | New | LORILLARD INCput | $13,104,000 | – | 300,000 | +100.0% | 0.93% | – |
| MYL | New | MYLAN INCcall | $10,861,000 | – | 350,000 | +100.0% | 0.77% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $10,372,000 | – | 3,345,921 | +100.0% | 0.74% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $10,085,000 | – | 3,551,219 | +100.0% | 0.72% | – |
| OIS | New | OIL STS INTL INC | $9,214,000 | – | 99,463 | +100.0% | 0.66% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $6,793,000 | – | 341,200 | +100.0% | 0.48% | – |
| CFN | New | CAREFUSION CORP | $6,449,000 | – | 175,000 | +100.0% | 0.46% | – |
| CHMT | New | CHEMTURA CORP | $5,684,000 | – | 280,000 | +100.0% | 0.40% | – |
| LPS | New | LENDER PROCESSING SVCS INCcall | $4,859,000 | – | 150,200 | +100.0% | 0.35% | – |
| IRM | New | IRON MTN INCput | $4,524,000 | – | 170,000 | +100.0% | 0.32% | – |
| IRM | New | IRON MTN INC | $4,524,000 | – | 170,000 | +100.0% | 0.32% | – |
| PRKR | New | PARKERVISION INC | $3,640,000 | – | 800,000 | +100.0% | 0.26% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $1,642,000 | – | 100,000 | +100.0% | 0.12% | – |
| MYL | New | MYLAN INC | $1,552,000 | – | 50,000 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,400,000 | – | 23,400 | +100.0% | 0.10% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $1,394,000 | – | 430,188 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,134,000 | – | 33,400 | +100.0% | 0.08% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $1,123,000 | – | 558,585 | +100.0% | 0.08% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $498,000 | – | 30,101 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGA TECHNOLOGIES ORD | 32 | Q1 2021 | 5.5% |
| FED NATN MOR 8.25 SRS S PRF | 29 | Q1 2021 | 8.7% |
| LIBERTY TRIPADVISOR HLDGS IN | 22 | Q4 2019 | 3.7% |
| SPDR S&P 500 ETF TR | 15 | Q4 2021 | 24.2% |
| GLOBALSTAR INC. | 14 | Q2 2017 | 2.5% |
| LIBERTY INTERACTIVE CORP | 12 | Q1 2016 | 10.1% |
| BLACK HILLS CORP | 12 | Q1 2016 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 21.4% |
| VMWARE INC | 11 | Q2 2023 | 10.6% |
| HUMANA INC | 11 | Q3 2020 | 3.8% |
View JET CAPITAL INVESTORS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIGA TECHNOLOGIES INC | February 14, 2019 | 2,458,600 | 3.1% |
| SunCoke Energy, Inc. | July 22, 2015 | 1,070,595 | 1.6% |
| TIBCO SOFTWARE INCSold out | February 17, 2015 | 0 | 0.0% |
| HARVEST NATURAL RESOURCES, INC.Sold out | February 14, 2014 | 0 | 0.0% |
| SCO GROUP INC | February 14, 2007 | 452,002 | 2.1% |
| O CHARLEYS INC | December 13, 2006 | 1,144,967 | 4.9% |
View JET CAPITAL INVESTORS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View JET CAPITAL INVESTORS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.