$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 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MEG | Sell | MEDIA GEN INC NEW | $80,037,000 | +2.2% | 4,741,520 | -1.2% | 5.18% | -15.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $35,844,000 | -6.3% | 1,659,423 | -3.8% | 2.32% | -22.3% |
| 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% |
| TYC | Sell | TYCO INTL PLC | $13,805,000 | -62.4% | 331,928 | -66.8% | 0.89% | -68.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $6,691,000 | -51.0% | 474,200 | -75.2% | 0.43% | -59.4% |
| 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.