$2.71 Billion is the total value of JET CAPITAL INVESTORS L P's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $568,620,000 | +19.6% | 5,200,000 | +30.0% | 20.97% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $224,445,000 | +15.5% | 2,390,766 | +26.0% | 8.28% | -5.5% |
| BKH | Buy | BLACK HILLS CORP | $103,861,000 | -2.2% | 2,169,199 | +25.4% | 3.83% | -19.9% |
| PFE | Buy | PFIZER INC | $101,628,000 | +36.6% | 3,436,850 | +37.1% | 3.75% | +11.8% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $100,401,000 | – | 2,961,683 | +100.0% | 3.70% | – |
| BEAV | Buy | B/E AEROSPACE INC | $96,158,000 | +246.6% | 1,145,562 | +281.9% | 3.55% | +183.9% |
| F113PS | Buy | COVIDIEN PLC | $95,135,000 | +31.5% | 1,099,702 | +37.1% | 3.51% | +7.7% |
| HES | Buy | HESS CORP | $80,966,000 | +7.5% | 858,414 | +12.7% | 2.99% | -12.0% |
| MDT | Buy | MEDTRONIC INCcall | $73,851,000 | +234.8% | 1,192,100 | +244.5% | 2.72% | +174.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $66,657,000 | -4.7% | 2,625,338 | +5.2% | 2.46% | -22.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $62,685,000 | +1206.5% | 2,100,000 | +778.0% | 2.31% | +969.9% |
| B108PS | Buy | ACTAVIS PLCcall | $60,778,000 | +118.0% | 251,900 | +101.5% | 2.24% | +78.6% |
| B108PS | New | ACTAVIS PLC | $56,701,000 | – | 235,000 | +100.0% | 2.09% | – |
| GSAT | Buy | GLOBALSTAR INC | $55,854,000 | +17.1% | 15,260,743 | +36.0% | 2.06% | -4.1% |
| LO | New | LORILLARD INC | $55,417,000 | – | 925,000 | +100.0% | 2.04% | – |
| APC | New | ANADARKO PETE CORP | $55,285,000 | – | 545,000 | +100.0% | 2.04% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $53,087,000 | – | 1,898,000 | +100.0% | 1.96% | – |
| B108PS | New | ACTAVIS PLCput | $48,256,000 | – | 200,000 | +100.0% | 1.78% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $43,130,000 | +2550.9% | 667,848 | +2571.4% | 1.59% | +2078.1% |
| MAS | New | MASCO CORP | $39,946,000 | – | 1,670,000 | +100.0% | 1.47% | – |
| SHPG | New | SHIRE PLCcall | $38,417,000 | – | 148,300 | +100.0% | 1.42% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $37,965,000 | – | 3,148,000 | +100.0% | 1.40% | – |
| DRC | New | DRESSER-RAND GROUP INC | $37,017,000 | – | 450,000 | +100.0% | 1.36% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $33,498,000 | – | 450,000 | +100.0% | 1.24% | – |
| PKG | New | PACKAGING CORP AMER | $33,186,000 | – | 520,000 | +100.0% | 1.22% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $32,800,000 | – | 250,000 | +100.0% | 1.21% | – |
| SYK | New | STRYKER CORPcall | $32,300,000 | – | 400,000 | +100.0% | 1.19% | – |
| NEE | New | NEXTERA ENERGY INCcall | $18,776,000 | – | 200,000 | +100.0% | 0.69% | – |
| 9207PS | New | ROCK-TENN COcl a | $14,226,000 | – | 299,000 | +100.0% | 0.52% | – |
| EXPE | New | EXPEDIA INC DELcall | $10,953,000 | – | 125,000 | +100.0% | 0.40% | – |
| F113PS | New | COVIDIEN PLCcall | $10,814,000 | – | 125,000 | +100.0% | 0.40% | – |
| EXPE | New | EXPEDIA INC DELput | $8,762,000 | – | 100,000 | +100.0% | 0.32% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $6,751,000 | -39.8% | 4,671,806 | +17.5% | 0.25% | -50.7% |
| PIP | Buy | PHARMATHENE INC | $4,141,000 | +104.6% | 2,326,642 | +62.1% | 0.15% | +68.1% |
| HUBA | Buy | HUBBELL INCcl a | $3,036,000 | +16.7% | 24,450 | +17.3% | 0.11% | -4.3% |
| MDT | New | MEDTRONIC INCput | $2,961,000 | – | 47,800 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.