$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $372,464,000 | – | 2,016,700 | +100.0% | 23.68% | – |
| NEE | New | NEXTERA ENERGY INC | $63,102,000 | – | 737,000 | +100.0% | 4.01% | – |
| 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% | – |
| KBR | New | KBR INCcall | $27,107,000 | – | 850,000 | +100.0% | 1.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.