$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $100,401,000 | – | 2,961,683 | +100.0% | 3.70% | – |
B108PS | New | ACTAVIS PLC | $56,701,000 | – | 235,000 | +100.0% | 2.09% | – |
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% | – |
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% | – |
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.