$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $75,333,000 | -43.5% | 761,784 | -52.7% | 3.39% | -62.1% |
| GSAT | Sell | GLOBALSTAR INC | $47,693,000 | +26.1% | 11,221,843 | -21.4% | 2.15% | -15.3% |
| CPWR | Sell | COMPUWARE CORP | $33,492,000 | -39.7% | 3,352,587 | -36.7% | 1.51% | -59.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,862,000 | -56.6% | 272,500 | -69.7% | 0.71% | -70.8% |
| FNMA | Sell | FANNIE MAE COMMON STOCK | $2,737,000 | -29.8% | 700,000 | -30.0% | 0.12% | -53.1% |
| 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.