$1.28 Billion is the total value of JET CAPITAL INVESTORS L P's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $154,736,000 | +6.1% | 5,806,243 | +2.2% | 12.08% | +27.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $154,346,000 | +457.0% | 1,850,000 | +362.5% | 12.05% | +569.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $126,895,000 | -5.4% | 3,243,736 | +9.1% | 9.91% | +13.8% |
| YHOO | Buy | YAHOO INC | $126,674,000 | +79.2% | 3,441,287 | +61.9% | 9.89% | +115.5% |
| HUM | Sell | HUMANA INC | $118,972,000 | -19.7% | 650,298 | -21.6% | 9.29% | -3.4% |
| PFE | New | PFIZER INCput | $112,116,000 | – | 3,782,600 | +100.0% | 8.75% | – |
| MEG | New | MEDIA GEN INC NEW | $78,288,000 | – | 4,800,000 | +100.0% | 6.11% | – |
| ODP | Buy | OFFICE DEPOT INC | $49,897,000 | +140.3% | 7,027,700 | +90.9% | 3.90% | +188.8% |
| ODP | New | OFFICE DEPOT INCcall | $38,354,000 | – | 5,402,000 | +100.0% | 3.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $38,234,000 | -14.2% | 1,725,374 | +17.4% | 2.98% | +3.1% |
| BKH | Sell | BLACK HILLS CORP | $37,584,000 | -32.3% | 625,045 | -47.7% | 2.94% | -18.6% |
| TYC | New | TYCO INTL PLC | $36,710,000 | – | 1,000,000 | +100.0% | 2.87% | – |
| SYT | New | SYNGENTA AGsponsored adr | $36,031,000 | – | 435,053 | +100.0% | 2.81% | – |
| CB | New | CHUBB LIMITED | $32,066,000 | – | 269,122 | +100.0% | 2.50% | – |
| TRIP | New | TRIPADVISOR INCcall | $23,275,000 | – | 350,000 | +100.0% | 1.82% | – |
| FNMAS | Buy | FEDERAL NATION MOR | $20,196,000 | +12.0% | 6,643,459 | +28.9% | 1.58% | +34.7% |
| ATML | Sell | ATMEL CORP | $18,270,000 | -67.8% | 2,250,000 | -65.9% | 1.43% | -61.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $13,653,000 | +15.7% | 1,914,800 | +123.0% | 1.07% | +39.2% |
| SPLS | Buy | STAPLES INCcall | $11,030,000 | +187.8% | 1,000,000 | +147.0% | 0.86% | +245.8% |
| HAL | New | HALLIBURTON COcall | $8,930,000 | – | 250,000 | +100.0% | 0.70% | – |
| HUM | Sell | HUMANA INCcall | $8,782,000 | -63.8% | 48,000 | -64.7% | 0.69% | -56.5% |
| BHI | New | BAKER HUGHES INCcall | $8,766,000 | – | 200,000 | +100.0% | 0.68% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $8,133,000 | -76.3% | 506,119 | -62.0% | 0.64% | -71.4% |
| HTWR | New | HEARTWARE INTL INC | $6,284,000 | – | 200,000 | +100.0% | 0.49% | – |
| GSAT | Buy | GLOBALSTAR INC | $3,497,000 | +12.0% | 2,378,833 | +9.7% | 0.27% | +34.5% |
| WDC | New | WESTERN DIGITAL CORP | $2,819,000 | – | 59,675 | +100.0% | 0.22% | – |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $2,627,000 | +26.9% | 4,955,721 | +0.5% | 0.20% | +53.0% |
| BHI | Sell | BAKER HUGHES INC | $2,192,000 | -93.9% | 50,000 | -93.6% | 0.17% | -92.7% |
| RAD | RITE AID CORPput | $1,312,000 | +4.0% | 161,000 | 0.0% | 0.10% | +24.4% | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -18,700 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -580,200 | -100.0% | -0.21% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -1,275,900 | -100.0% | -0.42% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -677,100 | -100.0% | -0.80% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -400,000 | -100.0% | -1.47% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -525,000 | -100.0% | -1.50% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -350,000 | -100.0% | -1.54% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -390,700 | -100.0% | -1.84% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -748,982 | -100.0% | -1.91% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -600,000 | -100.0% | -2.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -125,182 | -100.0% | -2.54% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -369,000 | -100.0% | -2.59% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -230,000 | -100.0% | -2.77% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -4,101,837 | -100.0% | -3.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -347,700 | -100.0% | -3.28% | – |
| ACE | Exit | ACE LTDput | $0 | – | -555,000 | -100.0% | -4.21% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,806,933 | -100.0% | -6.78% | – |
| CB | Exit | CHUBB CORP | $0 | – | -925,030 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.