$1.76 Billion is the total value of JET CAPITAL INVESTORS L P's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $262,997,000 | – | 1,950,000 | +100.0% | 14.91% | – |
| RAI | New | REYNOLDS AMERICAN INC | $140,431,000 | – | 2,505,900 | +100.0% | 7.96% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $115,437,000 | +78.9% | 2,100,000 | +55.6% | 6.54% | +43.9% |
| MEG | Buy | MEDIA GEN INC NEW | $103,884,000 | +17.2% | 5,516,961 | +14.7% | 5.89% | -5.7% |
| HUM | Buy | HUMANA INCput | $98,383,000 | +31.7% | 482,200 | +14.2% | 5.58% | +5.9% |
| HUM | Sell | HUMANA INC | $79,878,000 | -37.2% | 391,500 | -45.6% | 4.53% | -49.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $79,398,000 | -49.9% | 1,004,396 | -44.5% | 4.50% | -59.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $59,563,000 | – | 1,250,000 | +100.0% | 3.38% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $59,563,000 | – | 1,250,000 | +100.0% | 3.38% | – |
| SAFM | New | SANDERSON FARMS INCput | $57,826,000 | – | 613,600 | +100.0% | 3.28% | – |
| AET | Buy | AETNA INC NEWcall | $55,705,000 | +96.8% | 449,200 | +83.2% | 3.16% | +58.3% |
| SMH | New | VANECK VECTORS ETF TRput | $53,730,000 | – | 750,000 | +100.0% | 3.05% | – |
| MSCC | New | MICROSEMI CORP | $49,383,000 | – | 915,000 | +100.0% | 2.80% | – |
| IOC | New | INTEROIL CORP | $47,580,000 | – | 1,000,000 | +100.0% | 2.70% | – |
| FE | New | FIRSTENERGY CORP | $45,526,000 | – | 1,470,000 | +100.0% | 2.58% | – |
| FNMAS | Sell | FED NATION MOR SRS S | $42,724,000 | +95.6% | 5,340,524 | -14.2% | 2.42% | +57.4% |
| BLL | Sell | BALL CORP | $42,715,000 | -36.8% | 569,000 | -31.0% | 2.42% | -49.2% |
| YHOO | New | YAHOO INC | $39,376,000 | – | 1,018,250 | +100.0% | 2.23% | – |
| HUM | Buy | HUMANA INCcall | $35,726,000 | +15.4% | 175,100 | +0.1% | 2.03% | -7.1% |
| HAR | New | HARMAN INTL INDS INC | $33,348,000 | – | 300,000 | +100.0% | 1.89% | – |
| CIT | Sell | CIT GROUP INC | $32,949,000 | -17.5% | 772,000 | -29.8% | 1.87% | -33.6% |
| LOCK | New | LIFELOCK INC | $31,076,000 | – | 1,299,144 | +100.0% | 1.76% | – |
| LOCK | New | LIFELOCK INCcall | $30,969,000 | – | 1,294,700 | +100.0% | 1.76% | – |
| MPC | New | MARATHON PETE CORP | $27,693,000 | – | 550,000 | +100.0% | 1.57% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $27,041,000 | – | 240,000 | +100.0% | 1.53% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $21,443,000 | -62.9% | 450,000 | -66.7% | 1.22% | -70.2% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $14,535,000 | -1.9% | 5,046,891 | +1.8% | 0.82% | -21.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $12,956,000 | -35.2% | 860,856 | -5.9% | 0.74% | -47.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,876,000 | -10.6% | 528,201 | -24.5% | 0.62% | -28.1% |
| ALIOY | New | ACTELION ORDsponsored adr | $10,169,000 | – | 186,764 | +100.0% | 0.58% | – |
| TWX | New | TIME WARNER INC | $9,653,000 | – | 100,000 | +100.0% | 0.55% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $9,197,000 | – | 850,000 | +100.0% | 0.52% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $7,350,000 | – | 700,000 | +100.0% | 0.42% | – |
| MSCC | New | MICROSEMI CORPcall | $6,746,000 | – | 125,000 | +100.0% | 0.38% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,635,000 | – | 250,000 | +100.0% | 0.32% | – |
| SAFM | New | SANDERSON FARMS INCcall | $2,158,000 | – | 22,900 | +100.0% | 0.12% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -160,000 | -100.0% | -0.15% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -171,159 | -100.0% | -0.29% | – |
| CAB | Exit | CABELAS INC | $0 | – | -76,000 | -100.0% | -0.29% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -63,100 | -100.0% | -0.34% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -5,250,000 | -100.0% | -0.45% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -134,876 | -100.0% | -0.66% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -450,000 | -100.0% | -0.84% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50,000 | -100.0% | -1.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -145,000 | -100.0% | -1.28% | – |
| N | Exit | NETSUITE INC | $0 | – | -200,000 | -100.0% | -1.56% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -1,100,000 | -100.0% | -2.82% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -525,000 | -100.0% | -2.95% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -1,592,000 | -100.0% | -3.55% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -165,000 | -100.0% | -3.64% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -1,925,000 | -100.0% | -4.93% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -850,000 | -100.0% | -5.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,000,000 | -100.0% | -6.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,725,000 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.