$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | New | OFFICE DEPOT INCcall | $38,354,000 | – | 5,402,000 | +100.0% | 3.00% | – |
| 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% | – |
| HAL | New | HALLIBURTON COcall | $8,930,000 | – | 250,000 | +100.0% | 0.70% | – |
| BHI | New | BAKER HUGHES INCcall | $8,766,000 | – | 200,000 | +100.0% | 0.68% | – |
| HTWR | New | HEARTWARE INTL INC | $6,284,000 | – | 200,000 | +100.0% | 0.49% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,819,000 | – | 59,675 | +100.0% | 0.22% | – |
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 | 2024-05-15 |
| 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.