$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| ZBH | New | ZIMMER HLDGS INC | $63,461,000 | – | 540,000 | +100.0% | 1.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| B108PS | New | ACTAVIS PLCcall | $21,996,000 | – | 73,908 | +100.0% | 0.66% | – |
| PTCT | New | PTC THERAPEUTICS INC | $18,864,000 | – | 310,000 | +100.0% | 0.57% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,458,000 | – | 600,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
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.