$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INC | $0 | – | -456 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -16,227 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,349 | -100.0% | -0.05% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -23,834 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -68,495 | -100.0% | -0.16% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.18% | – |
| ALTV | Exit | ALTEVA | $0 | – | -198,553 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -600,000 | -100.0% | -0.40% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -310,000 | -100.0% | -0.57% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -500,000 | -100.0% | -0.57% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -73,908 | -100.0% | -0.66% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -562,400 | -100.0% | -0.74% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -87,804 | -100.0% | -0.79% | – |
| LO | Exit | LORILLARD INC | $0 | – | -409,122 | -100.0% | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.85% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -650,000 | -100.0% | -0.86% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -967,600 | -100.0% | -0.86% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -439,500 | -100.0% | -0.98% | – |
| BLL | Exit | BALL CORP | $0 | – | -475,000 | -100.0% | -1.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -400,000 | -100.0% | -1.05% | – |
| T | Exit | AT&T INCput | $0 | – | -1,105,100 | -100.0% | -1.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -2,506,200 | -100.0% | -1.34% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -550,000 | -100.0% | -1.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -400,000 | -100.0% | -1.41% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -500,000 | -100.0% | -1.47% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -600,000 | -100.0% | -1.51% | – |
| VC | Exit | VISTEON CORP | $0 | – | -534,130 | -100.0% | -1.55% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -450,000 | -100.0% | -1.59% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,836,700 | -100.0% | -1.80% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -540,000 | -100.0% | -1.91% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -2,700,000 | -100.0% | -1.98% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -2.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -2,250,000 | -100.0% | -2.35% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -500,000 | -100.0% | -2.60% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -2.60% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -1,883,000 | -100.0% | -3.20% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -4,750,000 | -100.0% | -3.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -802,000 | -100.0% | -3.62% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,600,000 | -100.0% | -4.10% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,950,000 | -100.0% | -4.99% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,200,000 | -100.0% | -5.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -6.21% | – |
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.