$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INC | $84,661,000 | – | 500,300 | +100.0% | 3.81% | – |
| F113PS | New | COVIDIEN PLC | $72,324,000 | – | 802,000 | +100.0% | 3.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHPG | New | SHIRE PLCput | $8,242,000 | – | 35,000 | +100.0% | 0.37% | – |
| 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% | – |
| RESCU | New | RESCAP LIQUIDATING TR | $2,311,000 | – | 149,950 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,627,000 | – | 25,000 | +100.0% | 0.07% | – |
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.