$2.72 Billion is the total value of JET CAPITAL INVESTORS L P's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 123.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $254,870,000 | – | 1,240,000 | +100.0% | 9.37% | – |
| NEE | Sell | NEXTERA ENERGY INC | $212,109,000 | -5.5% | 1,995,565 | -16.5% | 7.80% | -5.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $154,564,000 | +58.9% | 4,097,672 | +60.0% | 5.68% | +58.5% |
| MCD | New | MCDONALDS CORPcall | $151,794,000 | – | 1,620,000 | +100.0% | 5.58% | – |
| AGN | Buy | ALLERGAN INC | $136,170,000 | +238.3% | 640,529 | +183.6% | 5.01% | +237.5% |
| BKH | BLACK HILLS CORP | $115,054,000 | +10.8% | 2,169,199 | 0.0% | 4.23% | +10.5% | |
| LO | Buy | LORILLARD INC | $114,625,000 | +106.8% | 1,821,175 | +96.9% | 4.22% | +106.3% |
| NSC | New | NORFOLK SOUTHERN CORPput | $109,610,000 | – | 1,000,000 | +100.0% | 4.03% | – |
| CVD | New | COVANCE INC | $106,436,000 | – | 1,025,000 | +100.0% | 3.91% | – |
| BA | New | BOEING COput | $97,485,000 | – | 750,000 | +100.0% | 3.58% | – |
| SXC | SUNCOKE ENERGY INC | $79,294,000 | -13.9% | 4,100,000 | 0.0% | 2.92% | -14.1% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $78,906,000 | -21.4% | 2,933,326 | -1.0% | 2.90% | -21.6% |
| MDT | Sell | MEDTRONIC INCcall | $77,803,000 | +5.4% | 1,077,600 | -9.6% | 2.86% | +5.1% |
| T | New | AT&T INCput | $73,898,000 | – | 2,200,000 | +100.0% | 2.72% | – |
| BHI | New | BAKER HUGHES INC | $67,284,000 | – | 1,200,000 | +100.0% | 2.47% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $60,191,000 | – | 4,542,700 | +100.0% | 2.21% | – |
| F113PS | Buy | COVIDIEN PLCcall | $58,811,000 | +443.8% | 575,000 | +360.0% | 2.16% | +442.1% |
| ZTS | New | ZOETIS INCcl a | $57,043,000 | – | 1,325,651 | +100.0% | 2.10% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $53,819,000 | +391.4% | 630,500 | +404.4% | 1.98% | +389.9% |
| AGN | New | ALLERGAN INCput | $50,448,000 | – | 237,300 | +100.0% | 1.86% | – |
| MAC | New | MACERICH COcall | $47,210,000 | – | 566,000 | +100.0% | 1.74% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $43,858,000 | – | 200,000 | +100.0% | 1.61% | – |
| B108PS | Sell | ACTAVIS PLC | $43,760,000 | -22.8% | 170,000 | -27.7% | 1.61% | -23.1% |
| AGN | New | ALLERGAN INCcall | $42,327,000 | – | 199,100 | +100.0% | 1.56% | – |
| BEAV | New | B/E AEROSPACE INCcall | $40,173,000 | – | 692,400 | +100.0% | 1.48% | – |
| BEAV | Sell | B/E AEROSPACE INC | $32,819,000 | -65.9% | 565,650 | -50.6% | 1.21% | -66.0% |
| X | New | UNITED STATES STL CORP NEWput | $32,088,000 | – | 1,200,000 | +100.0% | 1.18% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $29,133,000 | – | 270,000 | +100.0% | 1.07% | – |
| CLNY | New | COLONY FINL INC | $28,228,000 | – | 1,185,056 | +100.0% | 1.04% | – |
| GSAT | Sell | GLOBALSTAR INC | $28,067,000 | -49.7% | 10,206,121 | -33.1% | 1.03% | -49.9% |
| RAI | New | REYNOLDS AMERICAN INCcall | $27,013,000 | – | 420,300 | +100.0% | 0.99% | – |
| B108PS | Sell | ACTAVIS PLCput | $25,741,000 | -46.7% | 100,000 | -50.0% | 0.95% | -46.8% |
| HAL | New | HALLIBURTON COcall | $23,598,000 | – | 600,000 | +100.0% | 0.87% | – |
| BEAV | New | B/E AEROSPACE INCput | $20,307,000 | – | 350,000 | +100.0% | 0.75% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $17,241,000 | – | 150,000 | +100.0% | 0.63% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $17,241,000 | – | 150,000 | +100.0% | 0.63% | – |
| FNMAS | New | FANNIE MAE PF S | $16,981,000 | – | 4,387,748 | +100.0% | 0.62% | – |
| SYY | New | SYSCO CORPcall | $15,876,000 | – | 400,000 | +100.0% | 0.58% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $15,832,000 | – | 200,000 | +100.0% | 0.58% | – |
| KLXI | New | KLX INCcall | $14,281,000 | – | 346,200 | +100.0% | 0.52% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $12,612,000 | -76.2% | 430,300 | -77.3% | 0.46% | -76.3% |
| KLXI | New | KLX INCput | $7,219,000 | – | 175,000 | +100.0% | 0.26% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $7,039,000 | +4.3% | 4,888,484 | +4.6% | 0.26% | +4.0% |
| CZR | New | CAESARS ENTMT CORP | $5,178,000 | – | 330,000 | +100.0% | 0.19% | – |
| PIP | PHARMATHENE INC | $4,211,000 | +1.7% | 2,326,642 | 0.0% | 0.16% | +1.3% | |
| MDT | MEDTRONIC INCput | $3,451,000 | +16.5% | 47,800 | 0.0% | 0.13% | +16.5% | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,313,000 | – | 250,000 | +100.0% | 0.12% | – |
| HUBA | Sell | HUBBELL INCcl a | $2,673,000 | -12.0% | 24,053 | -1.6% | 0.10% | -12.5% |
| AKS | New | AK STL HLDG CORPput | $1,448,000 | – | 243,800 | +100.0% | 0.05% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -2,693,048 | -100.0% | -0.01% | – |
| RESCU | Exit | RESCAP LIQUIDATING TR | $0 | – | -74,314 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -32,881 | -100.0% | -0.10% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -233,782 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -150,000 | -100.0% | -0.51% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -299,000 | -100.0% | -0.52% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -200,000 | -100.0% | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.69% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -82,673 | -100.0% | -0.79% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -400,000 | -100.0% | -1.19% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -250,000 | -100.0% | -1.21% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -520,000 | -100.0% | -1.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -450,000 | -100.0% | -1.24% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -450,000 | -100.0% | -1.36% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,148,000 | -100.0% | -1.40% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -148,300 | -100.0% | -1.42% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,670,000 | -100.0% | -1.47% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -667,848 | -100.0% | -1.59% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -1,657,800 | -100.0% | -2.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -545,000 | -100.0% | -2.04% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -251,900 | -100.0% | -2.24% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -2,100,000 | -100.0% | -2.31% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,625,338 | -100.0% | -2.46% | – |
| HES | Exit | HESS CORP | $0 | – | -858,414 | -100.0% | -2.99% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,099,702 | -100.0% | -3.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,436,850 | -100.0% | -3.75% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,200,000 | -100.0% | -20.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.