$1.83 Billion is the total value of JET CAPITAL INVESTORS L P's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $268,744,000 | – | 1,140,000 | +100.0% | 14.72% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $198,611,000 | +41.4% | 3,151,549 | +25.8% | 10.88% | +36.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $179,424,000 | +55.4% | 2,800,000 | +33.3% | 9.83% | +50.2% |
| YHOO | Buy | YAHOO INC | $176,358,000 | +347.9% | 3,800,000 | +273.2% | 9.66% | +332.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $117,870,000 | – | 500,000 | +100.0% | 6.46% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $110,510,000 | +39.2% | 1,248,706 | +24.3% | 6.06% | +34.5% |
| TWX | Buy | TIME WARNER INC | $88,428,000 | +816.1% | 905,000 | +805.0% | 4.84% | +785.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $84,123,000 | +41.2% | 1,750,000 | +40.0% | 4.61% | +36.5% |
| MPC | Buy | MARATHON PETE CORP | $65,702,000 | +137.3% | 1,300,000 | +136.4% | 3.60% | +129.3% |
| KHC | New | KRAFT HEINZ CO | $59,926,000 | – | 659,910 | +100.0% | 3.28% | – |
| ALR | New | ALERE INC | $48,701,000 | – | 1,225,800 | +100.0% | 2.67% | – |
| HRG | New | HRG GROUP INC | $48,300,000 | – | 2,500,000 | +100.0% | 2.65% | – |
| FE | Sell | FIRSTENERGY CORP | $43,845,000 | -3.7% | 1,377,908 | -6.3% | 2.40% | -6.9% |
| KATE | New | KATE SPADE & CO | $42,976,000 | – | 1,850,000 | +100.0% | 2.36% | – |
| BIVV | New | BIOVERATIV INC | $38,122,000 | – | 700,000 | +100.0% | 2.09% | – |
| BIIB | New | BIOGEN INC | $30,095,000 | – | 110,069 | +100.0% | 1.65% | – |
| YHOO | New | YAHOO INCcall | $27,851,000 | – | 600,100 | +100.0% | 1.53% | – |
| PPG | New | PPG INDS INCcall | $26,270,000 | – | 250,000 | +100.0% | 1.44% | – |
| CIT | Sell | CIT GROUP INC | $25,758,000 | -21.8% | 600,000 | -22.3% | 1.41% | -24.5% |
| FNMAS | Sell | FEDERAL NATION MOR | $18,320,000 | -57.1% | 2,780,000 | -47.9% | 1.00% | -58.6% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $15,906,000 | +9.4% | 5,065,585 | +0.4% | 0.87% | +5.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $15,586,000 | – | 225,000 | +100.0% | 0.85% | – |
| TIME | New | TIME INC NEW | $13,545,000 | – | 700,000 | +100.0% | 0.74% | – |
| OKE | New | ONEOK INC NEW | $12,482,000 | – | 225,145 | +100.0% | 0.68% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $12,463,000 | +35.5% | 1,250,000 | +47.1% | 0.68% | +31.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,287,000 | -5.2% | 871,429 | +1.2% | 0.67% | -8.4% |
| KATE | New | KATE SPADE & COcall | $9,292,000 | – | 400,000 | +100.0% | 0.51% | – |
| DDC | New | DOMINION DIAMOND CORP | $9,250,000 | – | 732,390 | +100.0% | 0.51% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $7,174,000 | -2.4% | 695,152 | -0.7% | 0.39% | -5.8% |
| KCG | New | KCG HLDGS INCcl a | $6,285,000 | – | 352,469 | +100.0% | 0.34% | – |
| CPB | New | CAMPBELL SOUP COcall | $5,730,000 | – | 100,100 | +100.0% | 0.31% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $5,288,000 | – | 250,000 | +100.0% | 0.29% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -22,900 | -100.0% | -0.12% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -250,000 | -100.0% | -0.32% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -125,000 | -100.0% | -0.38% | – |
| ALIOY | Exit | ACTELION ORDsponsored adr | $0 | – | -186,764 | -100.0% | -0.58% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -528,201 | -100.0% | -0.62% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -450,000 | -100.0% | -1.22% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -240,000 | -100.0% | -1.53% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -1,294,700 | -100.0% | -1.76% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,299,144 | -100.0% | -1.76% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -300,000 | -100.0% | -1.89% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -175,100 | -100.0% | -2.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -569,000 | -100.0% | -2.42% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,000,000 | -100.0% | -2.70% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -915,000 | -100.0% | -2.80% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -750,000 | -100.0% | -3.05% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -449,200 | -100.0% | -3.16% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -613,600 | -100.0% | -3.28% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -1,250,000 | -100.0% | -3.38% | – |
| HUM | Exit | HUMANA INC | $0 | – | -391,500 | -100.0% | -4.53% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -482,200 | -100.0% | -5.58% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -5,516,961 | -100.0% | -5.89% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,950,000 | -100.0% | -14.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.