$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.