$1.42 Billion is the total value of JET CAPITAL INVESTORS L P's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYT | Buy | SYNGENTA AGsponsored adr | $158,575,000 | +21.5% | 1,810,221 | +5.0% | 11.18% | +32.3% |
| HUM | Buy | HUMANA INC | $127,221,000 | +15.9% | 719,209 | +16.1% | 8.97% | +26.3% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $93,012,000 | – | 1,725,000 | +100.0% | 6.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $89,750,000 | – | 1,000,000 | +100.0% | 6.33% | – |
| MEG | Buy | MEDIA GEN INC NEW | $88,639,000 | +10.7% | 4,809,500 | +1.4% | 6.25% | +20.6% |
| PG | New | PROCTER AND GAMBLE COput | $76,288,000 | – | 850,000 | +100.0% | 5.38% | – |
| HUM | Sell | HUMANA INCput | $74,718,000 | -15.7% | 422,400 | -15.5% | 5.27% | -8.1% |
| CIT | New | CIT GROUP INCcall | $69,878,000 | – | 1,925,000 | +100.0% | 4.93% | – |
| BLL | Buy | BALL CORP | $67,609,000 | +65.9% | 825,000 | +41.8% | 4.77% | +80.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $64,530,000 | – | 1,350,000 | +100.0% | 4.55% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $57,807,000 | – | 1,350,000 | +100.0% | 4.08% | – |
| BIIB | Buy | BIOGEN INCcall | $51,650,000 | +137.1% | 165,000 | +83.3% | 3.64% | +158.2% |
| TBT | New | PROSHARES TRcall | $50,307,000 | – | 1,592,000 | +100.0% | 3.55% | – |
| STJ | New | ST JUDE MED INC | $41,874,000 | – | 525,000 | +100.0% | 2.95% | – |
| CIT | New | CIT GROUP INC | $39,930,000 | – | 1,100,000 | +100.0% | 2.82% | – |
| CIT | New | CIT GROUP INCput | $39,930,000 | – | 1,100,000 | +100.0% | 2.82% | – |
| HUM | Buy | HUMANA INCcall | $30,956,000 | +5.9% | 175,000 | +6.1% | 2.18% | +15.3% |
| AET | AETNA INC NEWcall | $28,308,000 | -3.6% | 245,200 | 0.0% | 2.00% | +5.1% | |
| N | New | NETSUITE INC | $22,138,000 | – | 200,000 | +100.0% | 1.56% | – |
| FNMAS | FED NATION MOR 8.25% SRS S PRF | $21,838,000 | -21.7% | 6,221,623 | 0.0% | 1.54% | -14.7% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $19,981,000 | -44.3% | 914,456 | -44.9% | 1.41% | -39.3% |
| CB | Sell | CHUBB LIMITED | $18,219,000 | -19.3% | 145,000 | -17.1% | 1.28% | -12.1% |
| BIIB | New | BIOGEN INC | $15,652,000 | – | 50,000 | +100.0% | 1.10% | – |
| SIGA | SIGA TECHNOLOGIES ORD | $14,818,000 | +107.7% | 4,955,721 | 0.0% | 1.04% | +126.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,166,000 | +19.8% | 700,000 | +2.1% | 0.86% | +30.6% |
| BLOX | Sell | INFOBLOX INC | $11,867,000 | -17.2% | 450,000 | -41.9% | 0.84% | -9.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $9,441,000 | – | 134,876 | +100.0% | 0.66% | – |
| GSAT | Buy | GLOBALSTAR INC | $6,353,000 | +16.6% | 5,250,000 | +5.0% | 0.45% | +26.9% |
| POST | New | POST HLDGS INCcall | $4,869,000 | – | 63,100 | +100.0% | 0.34% | – |
| CAB | New | CABELAS INC | $4,175,000 | – | 76,000 | +100.0% | 0.29% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,108,000 | – | 171,159 | +100.0% | 0.29% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,069,000 | – | 160,000 | +100.0% | 0.15% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -474,200 | -100.0% | -0.43% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -227,098 | -100.0% | -0.63% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -346,000 | -100.0% | -0.84% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -331,928 | -100.0% | -0.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -202,300 | -100.0% | -1.03% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -248,300 | -100.0% | -1.13% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -5,907,400 | -100.0% | -1.23% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -342,500 | -100.0% | -1.37% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -417,200 | -100.0% | -1.43% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -823,560 | -100.0% | -1.43% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -300,000 | -100.0% | -1.44% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -350,000 | -100.0% | -2.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -174,800 | -100.0% | -2.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -831,200 | -100.0% | -5.78% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,817,036 | -100.0% | -6.84% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,532,499 | -100.0% | -7.40% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -4,134,300 | -100.0% | -9.58% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,467,806 | -100.0% | -11.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.