$1.57 Billion is the total value of JET CAPITAL INVESTORS L P's 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 190.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $372,464,000 | – | 2,016,700 | +100.0% | 23.68% | – |
HES | Buy | HESS CORP | $130,670,000 | +32.0% | 1,574,332 | +23.0% | 8.31% | +15.6% |
SHW | Buy | SHERWIN WILLIAMS COput | $106,210,000 | +20.3% | 578,800 | +19.4% | 6.75% | +5.3% |
SXC | Buy | SUNCOKE ENERGY INC | $85,286,000 | +36.7% | 3,738,993 | +1.9% | 5.42% | +19.7% |
BKH | Buy | BLACK HILLS CORP | $81,202,000 | +63.5% | 1,546,419 | +55.2% | 5.16% | +43.1% |
NRG | Buy | NRG ENERGY INC | $72,483,000 | +82.6% | 2,523,779 | +73.8% | 4.61% | +59.9% |
NEE | New | NEXTERA ENERGY INC | $63,102,000 | – | 737,000 | +100.0% | 4.01% | – |
CPWR | Buy | COMPUWARE CORP | $57,739,000 | +38.4% | 5,150,713 | +38.1% | 3.67% | +21.1% |
VXX | New | BARCLAYS BK PLCcall | $42,550,000 | – | 1,000,000 | +100.0% | 2.70% | – |
DD | New | DU PONT E I DE NEMOURS & COcall | $38,982,000 | – | 600,000 | +100.0% | 2.48% | – |
MW | New | MENS WEARHOUSE INC | $34,857,000 | – | 682,406 | +100.0% | 2.22% | – |
APC | New | ANADARKO PETE CORP | $34,108,000 | – | 430,000 | +100.0% | 2.17% | – |
IRM | New | IRON MTN INCput | $31,355,000 | – | 1,033,100 | +100.0% | 1.99% | – |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $29,782,000 | +101.0% | 1,135,000 | +80.6% | 1.89% | +76.0% |
KBR | New | KBR INCcall | $27,107,000 | – | 850,000 | +100.0% | 1.72% | – |
CPN | Buy | CALPINE CORP | $26,696,000 | +10.8% | 1,368,316 | +10.3% | 1.70% | -3.1% |
BEAM | New | BEAM INCcall | $19,070,000 | – | 280,200 | +100.0% | 1.21% | – |
CF | New | CF INDS HLDGS INC | $18,643,000 | – | 80,000 | +100.0% | 1.18% | – |
GSAT | Buy | GLOBALSTAR INC. | $16,625,000 | +308.3% | 9,500,000 | +154.3% | 1.06% | +257.1% |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $14,360,000 | – | 105,000 | +100.0% | 0.91% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $14,310,000 | – | 500,000 | +100.0% | 0.91% | – |
SIGA | Buy | SIGA TECHNOLOGIES INC | $13,699,000 | -5.4% | 4,189,194 | +10.5% | 0.87% | -17.2% |
ODP | New | OFFICE DEPOT INC | $10,052,000 | – | 1,900,101 | +100.0% | 0.64% | – |
NEE | New | NEXTERA ENERGY INCcall | $8,562,000 | – | 100,000 | +100.0% | 0.54% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,031,000 | – | 245,664 | +100.0% | 0.45% | – |
ODP | New | OFFICE DEPOT INCcall | $2,649,000 | – | 500,700 | +100.0% | 0.17% | – |
PIP | Buy | PHARMATHENE INC | $2,280,000 | +7.1% | 1,225,920 | +20.9% | 0.14% | -6.5% |
CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,661,000 | – | 1,230,530 | +100.0% | 0.11% | – |
FNMA | New | FANNIE MAE COMMON STOCK | $1,204,000 | – | 400,000 | +100.0% | 0.08% | – |
FNMAS | New | FANNIE MAE PF S | $875,000 | – | 100,000 | +100.0% | 0.06% | – |
FMCC | New | FREDDIE MAC | $870,000 | – | 300,000 | +100.0% | 0.06% | – |
FMCKJ | New | FREDDIE MAC PR Z | $270,000 | – | 30,105 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.