$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.