$2.27 Billion is the total value of JET CAPITAL INVESTORS L P's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $224,748,000 | – | 1,800,000 | +100.0% | 9.92% | – |
| QCOM | New | QUALCOMM INCcall | $184,759,000 | – | 2,950,000 | +100.0% | 8.15% | – |
| BRCM | New | BROADCOM CORPcl a | $172,409,000 | – | 3,348,400 | +100.0% | 7.61% | – |
| KO | New | COCA COLA COcall | $117,690,000 | – | 3,000,000 | +100.0% | 5.19% | – |
| PRGO | New | PERRIGO CO PLC | $114,428,000 | – | 619,100 | +100.0% | 5.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $96,681,000 | – | 1,684,630 | +100.0% | 4.27% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $79,412,000 | – | 597,400 | +100.0% | 3.50% | – |
| QCOM | New | QUALCOMM INC | $56,367,000 | – | 900,000 | +100.0% | 2.49% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,848,000 | – | 421,380 | +100.0% | 2.24% | – |
| PFE | New | PFIZER INCcall | $50,295,000 | – | 1,500,000 | +100.0% | 2.22% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $45,895,000 | – | 500,000 | +100.0% | 2.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $43,245,000 | – | 2,250,000 | +100.0% | 1.91% | – |
| GNCIQ | New | GNC HLDGS INC | $43,188,000 | – | 970,952 | +100.0% | 1.90% | – |
| MAC | New | MACERICH CO | $32,078,000 | – | 430,000 | +100.0% | 1.42% | – |
| HUM | New | HUMANA INCcall | $28,692,000 | – | 150,000 | +100.0% | 1.27% | – |
| CS | New | CREDIT SUISSE GROUPput | $27,600,000 | – | 1,000,000 | +100.0% | 1.22% | – |
| HUM | New | HUMANA INCput | $19,128,000 | – | 100,000 | +100.0% | 0.84% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $18,595,000 | – | 500,000 | +100.0% | 0.82% | – |
| THC | New | TENET HEALTHCARE CORPput | $17,364,000 | – | 300,000 | +100.0% | 0.77% | – |
| CI | New | CIGNA CORPORATIONcall | $16,200,000 | – | 100,000 | +100.0% | 0.72% | – |
| MYL | New | MYLAN N V | $15,269,000 | – | 225,000 | +100.0% | 0.67% | – |
| HUM | New | HUMANA INC | $14,346,000 | – | 75,000 | +100.0% | 0.63% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $13,488,000 | – | 214,200 | +100.0% | 0.60% | – |
| WEN | New | WENDYS CO | $11,280,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $2,659,000 | – | 20,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.