$1.49 Billion is the total value of JET CAPITAL INVESTORS L P's 40 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $207,690,000 | – | 1,785,200 | +100.0% | 13.93% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $150,241,000 | +42.8% | 1,152,770 | +34.3% | 10.08% | +50.6% |
| HES | Buy | HESS CORP | $133,381,000 | +2.1% | 1,609,332 | +2.2% | 8.94% | +7.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $89,279,000 | +4.7% | 3,908,885 | +4.5% | 5.99% | +10.4% |
| BKH | Sell | BLACK HILLS CORP | $71,669,000 | -11.7% | 1,243,168 | -19.6% | 4.81% | -6.9% |
| NRG | Sell | NRG ENERGY INC | $71,550,000 | -1.3% | 2,250,000 | -10.8% | 4.80% | +4.1% |
| APC | Buy | ANADARKO PETE CORP | $67,384,000 | +97.6% | 795,000 | +84.9% | 4.52% | +108.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $55,828,000 | +694.0% | 2,095,664 | +753.1% | 3.74% | +737.6% |
| CPWR | Buy | COMPUWARE CORP | $55,572,000 | -3.8% | 5,292,587 | +2.8% | 3.73% | +1.5% |
| A309PS | New | DIRECTVcall | $45,852,000 | – | 600,000 | +100.0% | 3.08% | – |
| PFE | New | PFIZER INC | $42,802,000 | – | 1,332,556 | +100.0% | 2.87% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $39,200,000 | +31.6% | 1,510,000 | +33.0% | 2.63% | +38.8% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $38,651,000 | – | 1,050,000 | +100.0% | 2.59% | – |
| NEE | Sell | NEXTERA ENERGY INC | $37,961,000 | -39.8% | 397,000 | -46.1% | 2.55% | -36.5% |
| GSAT | Buy | GLOBALSTAR INC. | $37,827,000 | +127.5% | 14,274,307 | +50.3% | 2.54% | +140.0% |
| WMB | New | WILLIAMS COS INC DEL | $36,522,000 | – | 900,000 | +100.0% | 2.45% | – |
| MW | Buy | MENS WEARHOUSE INC | $35,511,000 | +1.9% | 725,000 | +6.2% | 2.38% | +7.4% |
| EXPE | New | EXPEDIA INC DELput | $32,625,000 | – | 450,000 | +100.0% | 2.19% | – |
| IRM | Buy | IRON MTN INCput | $28,665,000 | -8.6% | 1,039,700 | +0.6% | 1.92% | -3.6% |
| TRIP | New | TRIPADVISOR INCcall | $26,733,000 | – | 295,100 | +100.0% | 1.79% | – |
| CF | New | CF INDS HLDGS INCcall | $26,064,000 | – | 100,000 | +100.0% | 1.75% | – |
| CF | New | CF INDS HLDGS INCput | $26,064,000 | – | 100,000 | +100.0% | 1.75% | – |
| APC | New | ANADARKO PETE CORPcall | $25,428,000 | – | 300,000 | +100.0% | 1.70% | – |
| CF | Sell | CF INDS HLDGS INC | $19,548,000 | +4.9% | 75,000 | -6.2% | 1.31% | +10.6% |
| RAI | New | REYNOLDS AMERICAN INCcall | $16,026,000 | – | 300,000 | +100.0% | 1.08% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $13,731,000 | -51.9% | 115,346 | -54.8% | 0.92% | -49.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $12,327,000 | -10.0% | 3,976,427 | -5.1% | 0.83% | -5.1% |
| APD | New | AIR PRODS & CHEMS INCput | $11,904,000 | – | 100,000 | +100.0% | 0.80% | – |
| NEE | NEXTERA ENERGY INCcall | $9,562,000 | +11.7% | 100,000 | 0.0% | 0.64% | +17.8% | |
| BID | New | SOTHEBYS | $4,355,000 | – | 100,000 | +100.0% | 0.29% | – |
| FMCC | Buy | FREDDIE MAC | $4,053,000 | +365.9% | 1,050,000 | +250.0% | 0.27% | +394.5% |
| FNMA | Buy | FANNIE MAE COMMON STOCK | $3,900,000 | +223.9% | 1,000,000 | +150.0% | 0.26% | +240.3% |
| SPLK | New | SPLUNK INCput | $3,575,000 | – | 50,000 | +100.0% | 0.24% | – |
| HUBA | New | HUBBELL INCcl a | $2,318,000 | – | 20,850 | +100.0% | 0.16% | – |
| SALE | New | RETAILMENOT INCput | $1,930,000 | – | 60,300 | +100.0% | 0.13% | – |
| PIP | Sell | PHARMATHENE INC | $1,877,000 | -17.7% | 1,025,920 | -16.3% | 0.13% | -13.1% |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,689,000 | +1.7% | 2,597,829 | +111.1% | 0.11% | +6.6% |
| FNMAS | FANNIE MAE PF S | $1,048,000 | +19.8% | 100,000 | 0.0% | 0.07% | +25.0% | |
| SBY | SILVER BAY RLTY TR CORP | $467,000 | -2.9% | 30,101 | 0.0% | 0.03% | 0.0% | |
| FMCKJ | FREDDIE MAC PR Z | $331,000 | +22.6% | 30,105 | 0.0% | 0.02% | +29.4% | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -500,700 | -100.0% | -0.17% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -64,700 | -100.0% | -0.31% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -38,700 | -100.0% | -0.38% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,900,101 | -100.0% | -0.64% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | -0.91% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -105,000 | -100.0% | -0.91% | – |
| BEAM | Exit | BEAM INCcall | $0 | – | -280,200 | -100.0% | -1.21% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,368,316 | -100.0% | -1.70% | – |
| KBR | Exit | KBR INCcall | $0 | – | -850,000 | -100.0% | -1.72% | – |
| HES | Exit | HESS CORPcall | $0 | – | -350,000 | -100.0% | -1.85% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -532,389 | -100.0% | -1.98% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -600,000 | -100.0% | -2.48% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,000,000 | -100.0% | -2.70% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -578,800 | -100.0% | -6.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,016,700 | -100.0% | -23.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.