$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -1,692,653 | -100.0% | -0.37% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -74,900 | -100.0% | -0.38% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -2,003,130 | -100.0% | -0.49% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -142,446 | -100.0% | -0.51% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -2,156,300 | -100.0% | -0.84% | – |
| AAMRQ | Exit | AMR CORPORATION | $0 | – | -2,881,156 | -100.0% | -0.86% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,027,589 | -100.0% | -0.94% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -535,500 | -100.0% | -1.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -536,310 | -100.0% | -1.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -250,000 | -100.0% | -1.15% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -581,802 | -100.0% | -1.40% | – |
| PRGO | Exit | PERRIGO COput | $0 | – | -228,800 | -100.0% | -2.05% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,070,600 | -100.0% | -2.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -701,201 | -100.0% | -2.24% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,039,735 | -100.0% | -2.39% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,192,601 | -100.0% | -2.88% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -413,569 | -100.0% | -3.35% | – |
| IYR | Exit | ISHAREScall | $0 | – | -1,000,000 | -100.0% | -4.63% | – |
| IWM | Exit | ISHAREScall | $0 | – | -728,600 | -100.0% | -5.64% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -6,410,643 | -100.0% | -7.25% | – |
| IWM | Exit | ISHARESput | $0 | – | -964,200 | -100.0% | -7.47% | – |
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.