$2.22 Billion is the total value of JET CAPITAL INVESTORS L P's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $475,240,000 | +128.8% | 4,000,000 | +124.1% | 21.40% | +53.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $207,687,000 | +38.2% | 2,814,182 | +144.1% | 9.35% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $194,405,000 | +412.1% | 1,897,000 | +377.8% | 8.75% | +243.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $113,526,000 | +193.7% | 3,400,000 | +223.8% | 5.11% | +97.2% |
| BKH | Buy | BLACK HILLS CORP | $106,156,000 | +48.1% | 1,729,199 | +39.1% | 4.78% | -0.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $88,150,000 | -1.3% | 4,100,000 | +4.9% | 3.97% | -33.7% |
| AGN | New | ALLERGAN INC | $84,661,000 | – | 500,300 | +100.0% | 3.81% | – |
| HES | Sell | HESS CORP | $75,333,000 | -43.5% | 761,784 | -52.7% | 3.39% | -62.1% |
| PFE | Buy | PFIZER INC | $74,424,000 | +73.9% | 2,507,556 | +88.2% | 3.35% | +16.8% |
| F113PS | New | COVIDIEN PLC | $72,324,000 | – | 802,000 | +100.0% | 3.26% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $69,953,000 | +25.3% | 2,495,664 | +19.1% | 3.15% | -15.9% |
| IRM | Buy | IRON MTN INCput | $58,769,000 | +105.0% | 1,657,800 | +59.4% | 2.65% | +37.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $52,951,000 | +35.1% | 1,824,000 | +20.8% | 2.38% | -9.3% |
| GSAT | Sell | GLOBALSTAR INC | $47,693,000 | +26.1% | 11,221,843 | -21.4% | 2.15% | -15.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $42,728,000 | – | 575,000 | +100.0% | 1.92% | – |
| MYL | New | MYLAN INC | $42,537,000 | – | 825,000 | +100.0% | 1.92% | – |
| DISH | New | DISH NETWORK CORPcall | $42,302,000 | – | 650,000 | +100.0% | 1.90% | – |
| TSN | New | TYSON FOODS INCcall | $35,663,000 | – | 950,000 | +100.0% | 1.61% | – |
| CPWR | Sell | COMPUWARE CORP | $33,492,000 | -39.7% | 3,352,587 | -36.7% | 1.51% | -59.5% |
| EMR | New | EMERSON ELEC COcall | $33,180,000 | – | 500,000 | +100.0% | 1.49% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $32,760,000 | – | 1,000,000 | +100.0% | 1.48% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $32,598,000 | +21.9% | 300,000 | +1.7% | 1.47% | -18.1% |
| B108PS | New | ACTAVIS PLCcall | $27,881,000 | – | 125,000 | +100.0% | 1.26% | – |
| BEAV | New | B/E AEROSPACE INC | $27,747,000 | – | 300,000 | +100.0% | 1.25% | – |
| MDT | New | MEDTRONIC INCcall | $22,061,000 | – | 346,000 | +100.0% | 0.99% | – |
| SHPG | New | SHIRE PLCsponsored adr | $20,017,000 | – | 85,000 | +100.0% | 0.90% | – |
| AGN | New | ALLERGAN INCcall | $16,922,000 | – | 100,000 | +100.0% | 0.76% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $15,862,000 | -56.6% | 272,500 | -69.7% | 0.71% | -70.8% |
| YHOO | New | YAHOO INCcall | $14,052,000 | – | 400,000 | +100.0% | 0.63% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $12,946,000 | – | 145,000 | +100.0% | 0.58% | – |
| SIGA | SIGA TECHNOLOGIES INC | $11,214,000 | -9.0% | 3,976,427 | 0.0% | 0.50% | -38.9% | |
| SHPG | New | SHIRE PLCput | $8,242,000 | – | 35,000 | +100.0% | 0.37% | – |
| FMCC | Buy | FREDDIE MAC | $6,337,000 | +56.4% | 1,641,800 | +56.4% | 0.28% | +4.8% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,798,000 | – | 239,175 | +100.0% | 0.22% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $3,258,000 | – | 162,400 | +100.0% | 0.15% | – |
| FNMA | Sell | FANNIE MAE COMMON STOCK | $2,737,000 | -29.8% | 700,000 | -30.0% | 0.12% | -53.1% |
| HUBA | HUBBELL INCcl a | $2,602,000 | +12.3% | 20,850 | 0.0% | 0.12% | -24.5% | |
| RESCU | New | RESCAP LIQUIDATING TR | $2,311,000 | – | 149,950 | +100.0% | 0.10% | – |
| PIP | Buy | PHARMATHENE INC | $2,024,000 | +7.8% | 1,435,692 | +39.9% | 0.09% | -27.8% |
| DISH | New | DISH NETWORK CORPcl a | $1,627,000 | – | 25,000 | +100.0% | 0.07% | – |
| FNMAS | FANNIE MAE PF S | $1,035,000 | -1.2% | 100,000 | 0.0% | 0.05% | -32.9% | |
| FMCKJ | FREDDIE MAC PR Z | $328,000 | -0.9% | 30,105 | 0.0% | 0.02% | -31.8% | |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $312,000 | -81.5% | 2,693,048 | +3.7% | 0.01% | -87.6% |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -30,101 | -100.0% | -0.03% | – |
| SALE | Exit | RETAILMENOT INCput | $0 | – | -60,300 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| BID | Exit | SOTHEBYS | $0 | – | -100,000 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.64% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100,000 | -100.0% | -0.80% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -115,346 | -100.0% | -0.92% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -300,000 | -100.0% | -1.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75,000 | -100.0% | -1.31% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -300,000 | -100.0% | -1.70% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -1.75% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -100,000 | -100.0% | -1.75% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -450,000 | -100.0% | -2.19% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -725,000 | -100.0% | -2.38% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -600,000 | -100.0% | -3.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -795,000 | -100.0% | -4.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,250,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.