$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMC | New | E M C CORP MASS | $145,824,000 | – | 5,678,499 | +100.0% | 9.47% | – |
YHOO | New | YAHOO INC | $70,678,000 | – | 2,125,000 | +100.0% | 4.59% | – |
ATML | New | ATMEL CORP | $56,826,000 | – | 6,600,000 | +100.0% | 3.69% | – |
PMCS | New | PMC-SIERRA INC | $47,663,000 | – | 4,101,837 | +100.0% | 3.10% | – |
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% | – |
ITC | New | ITC HLDGS CORP | $29,398,000 | – | 748,982 | +100.0% | 1.91% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $27,712,000 | – | 400,000 | +100.0% | 1.80% | – |
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% | – |
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% | – |
VMW | New | VMWARE INCput | $2,829,000 | – | 50,000 | +100.0% | 0.18% | – |
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.