$1.55 Billion is the total value of JET CAPITAL INVESTORS L P's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $176,506,000 | +14.1% | 6,467,806 | +11.4% | 11.42% | -5.5% |
| PFE | Buy | PFIZER INCput | $148,049,000 | +32.0% | 4,134,300 | +9.3% | 9.58% | +9.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $130,516,000 | +262.2% | 1,724,118 | +296.3% | 8.45% | +200.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $114,263,000 | -26.0% | 1,532,499 | -17.2% | 7.40% | -38.6% |
| HUM | Sell | HUMANA INC | $109,730,000 | -7.8% | 619,209 | -4.8% | 7.10% | -23.6% |
| YHOO | Sell | YAHOO INC | $105,639,000 | -16.6% | 2,817,036 | -18.1% | 6.84% | -30.9% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $89,288,000 | – | 831,200 | +100.0% | 5.78% | – |
| HUM | New | HUMANA INCput | $88,587,000 | – | 499,900 | +100.0% | 5.73% | – |
| MEG | Sell | MEDIA GEN INC NEW | $80,037,000 | +2.2% | 4,741,520 | -1.2% | 5.18% | -15.3% |
| BLL | New | BALL CORP | $40,742,000 | – | 581,606 | +100.0% | 2.64% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $36,430,000 | – | 174,800 | +100.0% | 2.36% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $35,844,000 | -6.3% | 1,659,423 | -3.8% | 2.32% | -22.3% |
| MON | New | MONSANTO CO NEW | $35,088,000 | – | 350,000 | +100.0% | 2.27% | – |
| AET | New | AETNA INC NEWcall | $29,350,000 | – | 245,200 | +100.0% | 1.90% | – |
| HUM | Buy | HUMANA INCcall | $29,240,000 | +233.0% | 165,000 | +243.8% | 1.89% | +175.8% |
| FNMAS | Sell | FEDERAL NATION MOR 8.25% SRS S PRF | $27,873,000 | +38.0% | 6,221,623 | -6.3% | 1.80% | +14.4% |
| CB | Sell | CHUBB LIMITED | $22,577,000 | -29.6% | 175,000 | -35.0% | 1.46% | -41.7% |
| CAT | New | CATERPILLAR INC DELput | $22,314,000 | – | 300,000 | +100.0% | 1.44% | – |
| ADSK | New | AUTODESK INCcall | $22,028,000 | – | 417,200 | +100.0% | 1.43% | – |
| TUMI | New | TUMI HLDGS INC | $22,038,000 | – | 823,560 | +100.0% | 1.43% | – |
| BIIB | New | BIOGEN INCcall | $21,783,000 | – | 90,000 | +100.0% | 1.41% | – |
| MDVN | New | MEDIVATION INC | $21,153,000 | – | 342,500 | +100.0% | 1.37% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $19,022,000 | -50.4% | 5,907,400 | +9.4% | 1.23% | -58.9% |
| BLL | New | BALL CORPcall | $17,393,000 | – | 248,300 | +100.0% | 1.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $15,976,000 | – | 202,300 | +100.0% | 1.03% | – |
| BLOX | New | INFOBLOX INC | $14,338,000 | – | 775,000 | +100.0% | 0.93% | – |
| TYC | Sell | TYCO INTL PLC | $13,805,000 | -62.4% | 331,928 | -66.8% | 0.89% | -68.8% |
| YHOO | New | YAHOO INCcall | $12,975,000 | – | 346,000 | +100.0% | 0.84% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $10,156,000 | – | 685,272 | +100.0% | 0.66% | – |
| IMPV | New | IMPERVA INC | $9,670,000 | – | 227,098 | +100.0% | 0.63% | – |
| SIGA | SIGA TECHNOLOGIES ORD | $7,136,000 | +171.6% | 4,955,721 | 0.0% | 0.46% | +125.4% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $6,691,000 | -51.0% | 474,200 | -75.2% | 0.43% | -59.4% |
| GSAT | Buy | GLOBALSTAR INC | $5,450,000 | +55.8% | 5,000,000 | +110.2% | 0.35% | +29.3% |
| MKTO | New | MARKETO INCput | $3,499,000 | – | 100,000 | +100.0% | 0.23% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -161,000 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -59,675 | -100.0% | -0.22% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -200,000 | -100.0% | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -506,119 | -100.0% | -0.64% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -200,000 | -100.0% | -0.68% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -250,000 | -100.0% | -0.70% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,250,000 | -100.0% | -1.43% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -350,000 | -100.0% | -1.82% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -625,045 | -100.0% | -2.94% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -7,027,700 | -100.0% | -3.90% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,243,736 | -100.0% | -9.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.