$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $97,241,000 | -53.2% | 2,561,683 | -9.0% | 3.59% | -61.7% |
| AGN | Sell | ALLERGAN INC | $40,248,000 | -52.5% | 225,872 | -54.9% | 1.48% | -61.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,416,000 | +7.0% | 82,673 | -2.7% | 0.79% | -12.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,288,000 | -66.6% | 200,000 | -65.2% | 0.53% | -72.6% |
| TRIP | Sell | TRIPADVISOR INCcall | $13,713,000 | -57.9% | 150,000 | -50.0% | 0.51% | -65.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,125,000 | -88.4% | 233,782 | -87.2% | 0.23% | -90.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,768,000 | -78.6% | 32,881 | -77.3% | 0.10% | -82.5% |
| RESCU | Sell | RESCAP LIQUIDATING TR | $1,189,000 | -48.6% | 74,314 | -50.4% | 0.04% | -57.7% |
| FMCKJ | Exit | FREDDIE MAC PR Z | $0 | – | -30,105 | -100.0% | -0.02% | – |
| FNMAS | Exit | FANNIE MAE PF S | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FNMA | Exit | FANNIE MAE COMMON STOCK | $0 | – | -700,000 | -100.0% | -0.12% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -162,400 | -100.0% | -0.15% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -1,641,800 | -100.0% | -0.28% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -35,000 | -100.0% | -0.37% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -400,000 | -100.0% | -0.63% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -272,500 | -100.0% | -0.71% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -100,000 | -100.0% | -0.76% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -500,000 | -100.0% | -1.49% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -3,352,587 | -100.0% | -1.51% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -950,000 | -100.0% | -1.61% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -650,000 | -100.0% | -1.90% | – |
| MYL | Exit | MYLAN INC | $0 | – | -825,000 | -100.0% | -1.92% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -3,400,000 | -100.0% | -5.11% | – |
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.