$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| YHOO | New | YAHOO INC | $39,376,000 | – | 1,018,250 | +100.0% | 2.23% | – |
| HAR | New | HARMAN INTL INDS INC | $33,348,000 | – | 300,000 | +100.0% | 1.89% | – |
| 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% | – |
| 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% | – |
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.