JET CAPITAL INVESTORS L P - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
CHMT ExitCHEMTURA CORP$0-30,000
-100.0%
-0.05%
ODP ExitOFFICE DEPOT INCcall$0-500,700
-100.0%
-0.17%
GMCR ExitGREEN MTN COFFEE ROASTERS INput$0-64,700
-100.0%
-0.31%
PRGO ExitPERRIGO COcall$0-38,700
-100.0%
-0.38%
ODP ExitOFFICE DEPOT INC$0-1,900,101
-100.0%
-0.64%
HTZ ExitHERTZ GLOBAL HOLDINGS INCcall$0-500,000
-100.0%
-0.91%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-105,000
-100.0%
-0.91%
BEAM ExitBEAM INCcall$0-280,200
-100.0%
-1.21%
CPN ExitCALPINE CORP$0-1,368,316
-100.0%
-1.70%
KBR ExitKBR INCcall$0-850,000
-100.0%
-1.72%
HES ExitHESS CORPcall$0-350,000
-100.0%
-1.85%
THI ExitTIM HORTONS INC$0-532,389
-100.0%
-1.98%
DD ExitDU PONT E I DE NEMOURS & COcall$0-600,000
-100.0%
-2.48%
VXX ExitBARCLAYS BK PLCcall$0-1,000,000
-100.0%
-2.70%
SHW ExitSHERWIN WILLIAMS COput$0-578,800
-100.0%
-6.75%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIGA TECHNOLOGIES ORD32Q1 20215.5%
FED NATN MOR 8.25 SRS S PRF29Q1 20218.7%
LIBERTY TRIPADVISOR HLDGS IN22Q4 20193.7%
SPDR S&P 500 ETF TR15Q4 202124.2%
GLOBALSTAR INC.14Q2 20172.5%
LIBERTY INTERACTIVE CORP12Q1 201610.1%
BLACK HILLS CORP12Q1 20165.2%
ISHARES TR11Q3 202321.4%
VMWARE INC11Q2 202310.6%
HUMANA INC11Q3 20203.8%

View JET CAPITAL INVESTORS L P's complete holdings history.

Latest significant ownerships (13-D/G)
JET CAPITAL INVESTORS L P Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SIGA TECHNOLOGIES INCFebruary 14, 20192,458,6003.1%
SunCoke Energy, Inc.July 22, 20151,070,5951.6%
TIBCO SOFTWARE INCSold outFebruary 17, 201500.0%
HARVEST NATURAL RESOURCES, INC.Sold outFebruary 14, 201400.0%
SCO GROUP INCFebruary 14, 2007452,0022.1%
O CHARLEYS INCDecember 13, 20061,144,9674.9%

View JET CAPITAL INVESTORS L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View JET CAPITAL INVESTORS L P's complete filings history.

Compare quarters

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