$3.32 Billion is the total value of JET CAPITAL INVESTORS L P's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $206,430,000 | -19.0% | 1,000,000 | -19.4% | 6.21% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $185,643,000 | -12.5% | 1,784,170 | -10.6% | 5.59% | -28.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $175,144,000 | +13.3% | 4,169,093 | +1.7% | 5.27% | -7.3% |
| IYR | New | ISHARES TRput | $174,504,000 | – | 2,200,000 | +100.0% | 5.25% | – |
| XOM | New | EXXON MOBIL CORPput | $165,750,000 | – | 1,950,000 | +100.0% | 4.99% | – |
| A309PS | New | DIRECTV | $136,160,000 | – | 1,600,000 | +100.0% | 4.10% | – |
| TWX | New | TIME WARNER INC | $120,204,000 | – | 802,000 | +100.0% | 3.62% | – |
| BKH | Buy | BLACK HILLS CORP | $112,005,000 | -2.7% | 2,220,566 | +2.4% | 3.37% | -20.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $107,160,000 | – | 4,750,000 | +100.0% | 3.22% | – |
| CMCSA | New | COMCAST CORP NEWput | $106,333,000 | – | 1,883,000 | +100.0% | 3.20% | – |
| BEAV | Buy | B/E AEROSPACE INC | $87,964,000 | +168.0% | 1,142,954 | +102.1% | 2.65% | +119.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $86,405,000 | +401.2% | 500,000 | +233.3% | 2.60% | +310.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $86,405,000 | +401.2% | 500,000 | +233.3% | 2.60% | +310.1% |
| BHI | Buy | BAKER HUGHES INC | $82,752,000 | +23.0% | 1,301,547 | +8.5% | 2.49% | +0.7% |
| DB | New | DEUTSCHE BANK AGput | $78,143,000 | – | 2,250,000 | +100.0% | 2.35% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $66,645,000 | – | 1,500,000 | +100.0% | 2.01% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $65,880,000 | +105.3% | 2,700,000 | +125.0% | 1.98% | +68.1% |
| ZTS | Buy | ZOETIS INCcl a | $64,806,000 | +13.6% | 1,400,000 | +5.6% | 1.95% | -7.1% |
| CLNY | Buy | COLONY FINL INC | $63,480,000 | +124.9% | 2,449,075 | +106.7% | 1.91% | +84.1% |
| ZBH | New | ZIMMER HLDGS INC | $63,461,000 | – | 540,000 | +100.0% | 1.91% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $61,540,000 | -22.4% | 4,119,161 | +0.5% | 1.85% | -36.5% |
| T | New | AT&T INCcall | $59,968,000 | – | 1,836,700 | +100.0% | 1.80% | – |
| UIL | New | UIL HLDG CORP | $59,133,000 | – | 1,150,000 | +100.0% | 1.78% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $55,460,000 | -29.7% | 1,744,589 | -40.5% | 1.67% | -42.5% |
| ZBH | New | ZIMMER HLDGS INCcall | $52,884,000 | – | 450,000 | +100.0% | 1.59% | – |
| CVX | New | CHEVRON CORP NEWput | $52,490,000 | – | 500,000 | +100.0% | 1.58% | – |
| VC | New | VISTEON CORP | $51,490,000 | – | 534,130 | +100.0% | 1.55% | – |
| STWD | New | STARWOOD PPTY TR INCput | $50,100,000 | – | 600,000 | +100.0% | 1.51% | – |
| MCD | Sell | MCDONALDS CORPcall | $48,720,000 | -67.9% | 500,000 | -69.1% | 1.47% | -73.7% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $46,880,000 | – | 400,000 | +100.0% | 1.41% | – |
| STWD | New | STARWOOD PPTY TR INC | $45,925,000 | – | 550,000 | +100.0% | 1.38% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $44,485,000 | -26.1% | 2,506,200 | -44.8% | 1.34% | -39.5% |
| T | Sell | AT&T INCput | $36,082,000 | -51.2% | 1,105,100 | -49.8% | 1.09% | -60.0% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $34,844,000 | – | 400,000 | +100.0% | 1.05% | – |
| BLL | New | BALL CORP | $33,554,000 | – | 475,000 | +100.0% | 1.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $32,721,000 | – | 439,500 | +100.0% | 0.98% | – |
| NCR | New | NCR CORP NEWcall | $28,554,000 | – | 967,600 | +100.0% | 0.86% | – |
| INFA | New | INFORMATICA CORP | $28,506,000 | – | 650,000 | +100.0% | 0.86% | – |
| CMCSA | New | COMCAST CORP NEWcall | $28,235,000 | – | 500,000 | +100.0% | 0.85% | – |
| LO | Sell | LORILLARD INC | $26,736,000 | -76.7% | 409,122 | -77.5% | 0.80% | -80.9% |
| B108PS | Sell | ACTAVIS PLCput | $26,132,000 | +1.5% | 87,804 | -12.2% | 0.79% | -17.0% |
| HAL | Sell | HALLIBURTON COcall | $24,678,000 | +4.6% | 562,400 | -6.3% | 0.74% | -14.4% |
| B108PS | New | ACTAVIS PLCcall | $21,996,000 | – | 73,908 | +100.0% | 0.66% | – |
| FNMAS | Buy | FANNIE MAE PF S | $19,575,000 | +15.3% | 4,705,432 | +7.2% | 0.59% | -5.8% |
| SYY | Buy | SYSCO CORPcall | $18,865,000 | +18.8% | 500,000 | +25.0% | 0.57% | -2.7% |
| PTCT | New | PTC THERAPEUTICS INC | $18,864,000 | – | 310,000 | +100.0% | 0.57% | – |
| GSAT | Sell | GLOBALSTAR INC | $17,649,000 | -37.1% | 5,300,000 | -48.1% | 0.53% | -48.5% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,458,000 | – | 600,000 | +100.0% | 0.40% | – |
| SIGA | Buy | SIGA TECHNOLOGIES | $9,506,000 | +35.0% | 4,900,000 | +0.2% | 0.29% | +10.4% |
| EXPE | Sell | EXPEDIA INC DELcall | $9,413,000 | -82.5% | 100,000 | -84.1% | 0.28% | -85.7% |
| ALTV | New | ALTEVA | $8,520,000 | – | 198,553 | +100.0% | 0.26% | – |
| TACO | New | LEVY ACQUISITION CORP | $5,918,000 | – | 450,000 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLCcall | $5,342,000 | – | 68,495 | +100.0% | 0.16% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $3,446,000 | -87.2% | 50,000 | -88.1% | 0.10% | -89.5% |
| HUBA | Sell | HUBBELL INCcl a | $2,523,000 | -5.6% | 23,834 | -0.9% | 0.08% | -22.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,770,000 | – | 31,349 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,414,000 | – | 16,227 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $16,000 | – | 456 | +100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -243,800 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -47,800 | -100.0% | -0.13% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -2,326,642 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -330,000 | -100.0% | -0.19% | – |
| KLXI | Exit | KLX INCput | $0 | – | -175,000 | -100.0% | -0.26% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -430,300 | -100.0% | -0.46% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -346,200 | -100.0% | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.58% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -350,000 | -100.0% | -0.75% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -270,000 | -100.0% | -1.07% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -692,400 | -100.0% | -1.48% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -199,100 | -100.0% | -1.56% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -170,000 | -100.0% | -1.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -200,000 | -100.0% | -1.61% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -566,000 | -100.0% | -1.74% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -237,300 | -100.0% | -1.86% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -575,000 | -100.0% | -2.16% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -1,077,600 | -100.0% | -2.86% | – |
| BA | Exit | BOEING COput | $0 | – | -750,000 | -100.0% | -3.58% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,025,000 | -100.0% | -3.91% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -1,000,000 | -100.0% | -4.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -640,529 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.