$2.12 Billion is the total value of JET CAPITAL INVESTORS L P's 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $371,846,000 | +6.1% | 1,480,100 | +2.1% | 17.53% | -1.7% |
| AABA | Buy | ALTABA INC | $331,764,000 | +21.7% | 5,008,507 | +0.1% | 15.64% | +12.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $200,746,000 | +46.6% | 2,600,000 | +16.0% | 9.46% | +35.8% |
| TWX | Buy | TIME WARNER INC | $189,533,000 | +25.8% | 1,850,000 | +23.3% | 8.94% | +16.6% |
| T | Buy | AT&T INCput | $98,485,000 | +23.4% | 2,514,300 | +18.8% | 4.64% | +14.3% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $93,319,000 | -16.6% | 1,494,300 | -8.4% | 4.40% | -22.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $81,208,000 | – | 1,300,365 | +100.0% | 3.83% | – |
| HRG | Buy | HRG GROUP INC | $69,465,000 | -4.3% | 4,450,000 | +8.5% | 3.28% | -11.3% |
| AABA | New | ALTABA INCcall | $66,319,000 | – | 1,001,200 | +100.0% | 3.13% | – |
| KITE | New | KITE PHARMA INCcall | $52,864,000 | – | 294,000 | +100.0% | 2.49% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $40,809,000 | +13.5% | 225,876 | +12.9% | 1.92% | +5.2% |
| T | New | AT&T INCcall | $39,170,000 | – | 1,000,000 | +100.0% | 1.85% | – |
| MO | New | ALTRIA GROUP INCcall | $38,065,000 | – | 600,200 | +100.0% | 1.80% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $34,542,000 | -51.0% | 200,000 | -60.0% | 1.63% | -54.6% |
| FNMAS | Buy | FEDERAL NATION MOR SRS S PRF | $33,395,000 | +38.0% | 4,791,272 | +14.1% | 1.57% | +27.9% |
| VMW | Buy | VMWARE INCcall | $32,757,000 | +1398.5% | 300,000 | +1100.0% | 1.54% | +1291.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $31,943,000 | – | 781,761 | +100.0% | 1.51% | – |
| AMLP | Buy | ALPS ETF TRput | $31,700,000 | +76.7% | 2,825,300 | +88.3% | 1.49% | +63.6% |
| MPC | Sell | MARATHON PETE CORP | $28,064,000 | -24.5% | 500,424 | -29.6% | 1.32% | -30.1% |
| MO | New | ALTRIA GROUP INCput | $25,374,000 | – | 400,100 | +100.0% | 1.20% | – |
| AMLP | New | ALPS ETF TRcall | $23,298,000 | – | 2,076,500 | +100.0% | 1.10% | – |
| KHC | Buy | KRAFT HEINZ COcall | $23,288,000 | +172.0% | 300,300 | +200.3% | 1.10% | +151.8% |
| KHC | Sell | KRAFT HEINZ CO | $22,385,000 | -33.0% | 288,656 | -26.0% | 1.06% | -37.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $19,995,000 | – | 55,018 | +100.0% | 0.94% | – |
| DHI | New | D R HORTON INCcall | $19,965,000 | – | 500,000 | +100.0% | 0.94% | – |
| WR | New | WESTAR ENERGY INC | $19,851,000 | – | 400,216 | +100.0% | 0.94% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $17,310,000 | – | 80,850 | +100.0% | 0.82% | – |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $14,893,000 | -3.3% | 4,698,095 | -7.3% | 0.70% | -10.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $12,907,000 | – | 402,700 | +100.0% | 0.61% | – |
| CFCO | New | CF CORP | $11,528,000 | – | 1,029,253 | +100.0% | 0.54% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,777,000 | +6.6% | 872,608 | +0.1% | 0.51% | -1.2% |
| AGN | New | ALLERGAN PLC | $10,248,000 | – | 50,000 | +100.0% | 0.48% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $7,620,000 | – | 737,615 | +100.0% | 0.36% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $7,009,000 | – | 696,816 | +100.0% | 0.33% | – |
| DHI | New | D R HORTON INC | $5,990,000 | – | 150,000 | +100.0% | 0.28% | – |
| MPLX | Buy | MPLX LP | $2,210,000 | +120.6% | 63,126 | +110.4% | 0.10% | +103.9% |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INCcall | $272,000 | – | 232,272 | +100.0% | 0.01% | – |
| CCN | Sell | CARDCONNECT ORD | $266,000 | -96.7% | 17,766 | -96.7% | 0.01% | -96.9% |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -205,400 | -100.0% | -0.15% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,635,000 | -100.0% | -0.18% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -695,152 | -100.0% | -0.37% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -232,500 | -100.0% | -0.58% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -90,000 | -100.0% | -0.61% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -199,900 | -100.0% | -0.64% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -185,100 | -100.0% | -0.70% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -150,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -2.46% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -1,150,200 | -100.0% | -3.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,128,119 | -100.0% | -5.69% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,400,000 | -100.0% | -11.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.