$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 | 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 | 2024-05-15 |
| 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.