$1.97 Billion is the total value of JET CAPITAL INVESTORS L P's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $350,596,000 | +30.5% | 1,450,000 | +27.2% | 17.84% | +21.1% |
AABA | New | ALTABA INC | $272,511,000 | – | 5,002,034 | +100.0% | 13.86% | – |
RAI | Buy | REYNOLDS AMERICAN INC | $221,136,000 | +11.3% | 3,400,000 | +7.9% | 11.25% | +3.4% |
TWX | Buy | TIME WARNER INC | $150,615,000 | +70.3% | 1,500,000 | +65.7% | 7.66% | +58.2% |
DVMT | Sell | DELL TECHNOLOGIES INC | $136,935,000 | -23.7% | 2,240,800 | -20.0% | 6.97% | -29.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $111,875,000 | +33.0% | 2,128,119 | +21.6% | 5.69% | +23.5% |
BTI | New | BRITISH AMERN TOB PLCcall | $111,871,000 | – | 1,632,200 | +100.0% | 5.69% | – |
T | New | AT&T INCput | $79,829,000 | – | 2,115,800 | +100.0% | 4.06% | – |
HRG | Buy | HRG GROUP INC | $72,611,000 | +50.3% | 4,100,000 | +64.0% | 3.69% | +39.6% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $70,450,000 | – | 500,000 | +100.0% | 3.58% | – |
MPC | New | MARATHON PETE CORPput | $60,190,000 | – | 1,150,200 | +100.0% | 3.06% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $48,358,000 | -59.0% | 200,000 | -60.0% | 2.46% | -61.9% |
MPC | Sell | MARATHON PETE CORP | $37,180,000 | -43.4% | 710,500 | -45.3% | 1.89% | -47.4% |
STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $35,948,000 | – | 200,100 | +100.0% | 1.83% | – |
KHC | Sell | KRAFT HEINZ CO | $33,400,000 | -44.3% | 390,100 | -40.9% | 1.70% | -48.2% |
FNMAS | Buy | FEDERAL NATN MOR 8.25 SRS PRF | $24,192,000 | +32.1% | 4,200,000 | +51.1% | 1.23% | +22.6% |
AMLP | New | ALPS ETF TRput | $17,945,000 | – | 1,500,400 | +100.0% | 0.91% | – |
MON | New | MONSANTO CO NEW | $17,754,000 | – | 150,000 | +100.0% | 0.90% | – |
SIGA | Buy | SIGA TECHNOLOGIES ORD | $15,406,000 | -3.1% | 5,067,861 | +0.0% | 0.78% | -10.0% |
BG | New | BUNGE LIMITED | $13,808,000 | – | 185,100 | +100.0% | 0.70% | – |
SIG | Sell | SIGNET JEWELERS LIMITEDcall | $12,642,000 | -18.9% | 199,900 | -11.2% | 0.64% | -24.7% |
PX | New | PRAXAIR INC | $11,930,000 | – | 90,000 | +100.0% | 0.61% | – |
EGN | New | ENERGEN CORP | $11,479,000 | – | 232,500 | +100.0% | 0.58% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,111,000 | -17.7% | 871,672 | +0.0% | 0.51% | -23.6% |
KHC | New | KRAFT HEINZ COcall | $8,562,000 | – | 100,000 | +100.0% | 0.44% | – |
CCN | New | CARDCONNECT CORP | $8,111,000 | – | 538,932 | +100.0% | 0.41% | – |
GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $7,310,000 | +1.9% | 695,152 | 0.0% | 0.37% | -5.3% | |
GSAT | New | GLOBALSTAR INC | $3,483,000 | – | 1,635,000 | +100.0% | 0.18% | – |
XOP | New | SPDR SERIES TRUSTcall | $3,192,000 | – | 100,000 | +100.0% | 0.16% | – |
CHRS | Sell | COHERUS BIOSCIENCES INCcall | $2,947,000 | -44.3% | 205,400 | -17.8% | 0.15% | -48.3% |
VMW | New | VMWARE INCcall | $2,186,000 | – | 25,000 | +100.0% | 0.11% | – |
MPLX | New | MPLX LP | $1,002,000 | – | 30,005 | +100.0% | 0.05% | – |
CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -100,100 | -100.0% | -0.31% | – |
KCG | Exit | KCG HLDGS INCcl a | $0 | – | -352,469 | -100.0% | -0.34% | – |
DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -732,390 | -100.0% | -0.51% | – |
KATE | Exit | KATE SPADE & COcall | $0 | – | -400,000 | -100.0% | -0.51% | – |
MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -1,250,000 | -100.0% | -0.68% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -225,145 | -100.0% | -0.68% | – |
TIME | Exit | TIME INC NEW | $0 | – | -700,000 | -100.0% | -0.74% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -600,000 | -100.0% | -1.41% | – |
PPG | Exit | PPG INDS INCcall | $0 | – | -250,000 | -100.0% | -1.44% | – |
YHOO | Exit | YAHOO INCcall | $0 | – | -600,100 | -100.0% | -1.53% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -110,069 | -100.0% | -1.65% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -700,000 | -100.0% | -2.09% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -1,850,000 | -100.0% | -2.36% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,377,908 | -100.0% | -2.40% | – |
ALR | Exit | ALERE INC | $0 | – | -1,225,800 | -100.0% | -2.67% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,248,706 | -100.0% | -6.06% | – |
YHOO | Exit | YAHOO INC | $0 | – | -3,800,000 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.