$1.54 Billion is the total value of JET CAPITAL INVESTORS L P's 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $145,824,000 | – | 5,678,499 | +100.0% | 9.47% | – |
| CB | Buy | CHUBB CORP | $122,696,000 | +48.2% | 925,030 | +37.0% | 7.97% | +51.0% |
| YHOO | New | YAHOO INC | $70,678,000 | – | 2,125,000 | +100.0% | 4.59% | – |
| ACE | Buy | ACE LTDput | $64,852,000 | +54.9% | 555,000 | +37.0% | 4.21% | +57.8% |
| ATML | New | ATMEL CORP | $56,826,000 | – | 6,600,000 | +100.0% | 3.69% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $50,469,000 | +31.0% | 347,700 | +12.8% | 3.28% | +33.5% |
| PMCS | New | PMC-SIERRA INC | $47,663,000 | – | 4,101,837 | +100.0% | 3.10% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $44,584,000 | +57.7% | 1,469,468 | +15.2% | 2.90% | +60.7% |
| AGN | New | ALLERGAN PLC | $39,119,000 | – | 125,182 | +100.0% | 2.54% | – |
| JAH | New | JARDEN CORP | $34,272,000 | – | 600,000 | +100.0% | 2.23% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $34,245,000 | +97.9% | 1,332,488 | +183.8% | 2.22% | +101.6% |
| ITC | New | ITC HLDGS CORP | $29,398,000 | – | 748,982 | +100.0% | 1.91% | – |
| BLL | Buy | BALL CORPcall | $28,416,000 | +138.4% | 390,700 | +103.9% | 1.84% | +142.8% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $27,712,000 | – | 400,000 | +100.0% | 1.80% | – |
| CAT | Buy | CATERPILLAR INC DELput | $23,786,000 | +69.3% | 350,000 | +62.8% | 1.54% | +72.4% |
| NWL | New | NEWELL RUBBERMAID INCput | $23,142,000 | – | 525,000 | +100.0% | 1.50% | – |
| VMW | New | VMWARE INCcall | $22,628,000 | – | 400,000 | +100.0% | 1.47% | – |
| ODP | Buy | OFFICE DEPOT INC | $20,765,000 | +40.6% | 3,681,748 | +60.1% | 1.35% | +43.4% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $11,797,000 | – | 858,600 | +100.0% | 0.77% | – |
| SUNEQ | New | SUNEDISON INCcall | $6,494,000 | – | 1,275,900 | +100.0% | 0.42% | – |
| SPLS | New | STAPLES INCcall | $3,833,000 | – | 404,800 | +100.0% | 0.25% | – |
| ODP | New | OFFICE DEPOT INCput | $3,272,000 | – | 580,200 | +100.0% | 0.21% | – |
| GSAT | Buy | GLOBALSTAR INC | $3,121,000 | +0.4% | 2,167,651 | +9.4% | 0.20% | +2.5% |
| VMW | New | VMWARE INCput | $2,829,000 | – | 50,000 | +100.0% | 0.18% | – |
| SIGA | Buy | SIGA TECHNOLOGIES | $2,070,000 | -63.2% | 4,929,150 | +3.5% | 0.13% | -62.6% |
| RAD | New | RITE AID CORPput | $1,262,000 | – | 161,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.