$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $207,690,000 | – | 1,785,200 | +100.0% | 13.93% | – |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $38,651,000 | – | 1,050,000 | +100.0% | 2.59% | – |
| WMB | New | WILLIAMS COS INC DEL | $36,522,000 | – | 900,000 | +100.0% | 2.45% | – |
| EXPE | New | EXPEDIA INC DELput | $32,625,000 | – | 450,000 | +100.0% | 2.19% | – |
| 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% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $16,026,000 | – | 300,000 | +100.0% | 1.08% | – |
| APD | New | AIR PRODS & CHEMS INCput | $11,904,000 | – | 100,000 | +100.0% | 0.80% | – |
| BID | New | SOTHEBYS | $4,355,000 | – | 100,000 | +100.0% | 0.29% | – |
| 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% | – |
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.