JET CAPITAL INVESTORS L P - Q3 2015 holdings

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$1.57 Billion is the total value of JET CAPITAL INVESTORS L P's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 102.6% .

All

			Value		Shares		↓ Weighting
HUM	Buy	HUMANA INC	$164,033,000	+1043.4%	916,383	+1121.8%	10.46%	+1552.1%
PRGO	Buy	PERRIGO CO PLC	$128,575,000	+12.4%	817,540	+32.1%	8.20%	+62.3%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$126,769,000	+9.8%	3,141,735	+6.8%	8.08%	+58.6%
BRCM	Sell	BROADCOM CORPcl a	$123,758,000	-28.2%	2,406,333	-28.1%	7.89%	+3.7%
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$82,983,000	–	780,500	+100.0%	5.29%	–
CB	New	CHUBB CORP	$82,792,000	–	675,030	+100.0%	5.28%	–
PCP	New	PRECISION CASTPARTS CORP	$79,845,000	–	347,590	+100.0%	5.09%	–
BHI	Sell	BAKER HUGHES INC	$65,814,000	-35.4%	1,264,688	-23.4%	4.20%	-6.6%
CAT	New	CATERPILLAR INC DELcall	$52,288,000	–	800,000	+100.0%	3.33%	–
BKH	Sell	BLACK HILLS CORP	$50,625,000	-46.7%	1,224,601	-43.7%	3.23%	-22.9%
TWC	New	TIME WARNER CABLE INC	$44,843,000	–	250,000	+100.0%	2.86%	–
HUM	Buy	HUMANA INCput	$42,799,000	+123.8%	239,100	+139.1%	2.73%	+223.3%
ACE	New	ACE LTDput	$41,877,000	–	405,000	+100.0%	2.67%	–
AET	New	AETNA INC NEWput	$40,372,000	–	369,000	+100.0%	2.57%	–
AVGO	Sell	AVAGO TECHNOLOGIES LTDcall	$38,528,000	-51.5%	308,200	-48.4%	2.46%	-29.9%
KO	Sell	COCA COLA COcall	$38,383,000	-67.4%	956,700	-68.1%	2.45%	-52.9%
CIK	New	CREDIT SUISSE ASSET MGMT INCcall	$30,225,000	–	1,257,800	+100.0%	1.93%	–
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN	$28,269,000	-11.8%	1,275,112	+28.2%	1.80%	+27.4%
HUM	Buy	HUMANA INCcall	$28,031,000	-2.3%	156,600	+4.4%	1.79%	+41.2%
AGN	New	ALLERGAN PLCcall	$27,181,000	–	100,000	+100.0%	1.73%	–
DEPO	New	DEPOMED INC	$26,869,000	–	1,425,408	+100.0%	1.71%	–
CHS	New	CHICOS FAS INC	$26,241,000	–	1,668,239	+100.0%	1.67%	–
FNMAS	Sell	FANNIE MAE PF S	$25,001,000	+23.5%	5,154,887	-4.5%	1.59%	+78.5%
MYL	New	MYLAN N Vcall	$22,143,000	–	550,000	+100.0%	1.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$20,870,000	–	366,908	+100.0%	1.33%	–
PFE	Sell	PFIZER INCcall	$18,054,000	-64.1%	574,800	-61.7%	1.15%	-48.1%
WMB	Sell	WILLIAMS COS INC DEL	$17,301,000	-82.1%	469,500	-72.1%	1.10%	-74.1%
ODP	New	OFFICE DEPOT INC	$14,766,000	–	2,300,001	+100.0%	0.94%	–
MYL	New	MYLAN N Vput	$14,095,000	–	350,100	+100.0%	0.90%	–
CAT	New	CATERPILLAR INC DELput	$14,052,000	–	215,000	+100.0%	0.90%	–
BLL	New	BALL CORPcall	$11,918,000	–	191,600	+100.0%	0.76%	–
SXC	Sell	SUNCOKE ENERGY INC	$9,791,000	-79.7%	1,258,533	-66.2%	0.62%	-70.7%
AKRXQ	New	AKORN INCcall	$8,336,000	–	292,400	+100.0%	0.53%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,790,000	-86.6%	63,862	-84.8%	0.43%	-80.7%
SIGA	Sell	SIGA TECHNOLOGIES	$5,622,000	-11.1%	4,764,570	-2.8%	0.36%	+28.3%
GSAT	Sell	GLOBALSTAR INC	$3,109,000	-28.8%	1,980,506	-4.3%	0.20%	+2.6%
ODP	New	OFFICE DEPOT INCcall	$2,605,000	–	405,700	+100.0%	0.17%	–
AVGO	Sell	AVAGO TECHNOLOGIES LTDput	$2,400,000	-9.7%	19,200	-4.0%	0.15%	+30.8%
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$557,000	–	12,980	+100.0%	0.04%	–
WEN	Exit	WENDYS CO	$0	–	-1,000,000	-100.0%	-0.50%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-214,200	-100.0%	-0.60%	–
MYL	Exit	MYLAN N V	$0	–	-225,000	-100.0%	-0.67%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-100,000	-100.0%	-0.72%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-300,000	-100.0%	-0.77%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-500,000	-100.0%	-0.82%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-450,000	-100.0%	-0.96%	–
UIL	Exit	UIL HLDG CORP	$0	–	-500,000	-100.0%	-1.01%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-1,000,000	-100.0%	-1.22%	–
MAC	Exit	MACERICH CO	$0	–	-430,000	-100.0%	-1.42%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-1,865,000	-100.0%	-1.86%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-970,952	-100.0%	-1.90%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-2,250,000	-100.0%	-1.91%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-500,000	-100.0%	-2.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-900,000	-100.0%	-2.49%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,389,204	-100.0%	-3.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-785,816	-100.0%	-3.40%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-1,100,000	-100.0%	-4.68%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-2,950,000	-100.0%	-8.15%	–
IWM	Exit	ISHARES TRput	$0	–	-1,800,000	-100.0%	-9.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Matthew Mark — General Partner

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)

JET CAPITAL INVESTORS L P Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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