$1.75 Billion is the total value of JET CAPITAL INVESTORS L P's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $344,286,000 | +63.5% | 4,650,000 | +54.2% | 19.68% | +101.3% |
| TWX | Buy | TIME WARNER INC | $174,634,000 | +12.3% | 1,846,411 | +8.6% | 9.98% | +38.3% |
| AET | Buy | AETNA INC NEW | $137,735,000 | +52.7% | 815,000 | +63.0% | 7.87% | +88.1% |
| TWX | Sell | TIME WARNER INCcall | $136,176,000 | -23.8% | 1,439,800 | -26.3% | 7.78% | -6.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $123,225,000 | -36.8% | 1,683,177 | -29.9% | 7.04% | -22.2% |
| VMW | New | VMWARE INCcall | $96,604,000 | – | 796,600 | +100.0% | 5.52% | – |
| HRG | Buy | HRG GROUP INC | $73,381,000 | +18.6% | 4,450,000 | +21.9% | 4.20% | +46.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $59,651,000 | – | 325,000 | +100.0% | 3.41% | – |
| K | New | KELLOGG COput | $49,570,000 | – | 762,500 | +100.0% | 2.83% | – |
| VOYA | New | VOYA FINL INC | $45,450,000 | – | 900,000 | +100.0% | 2.60% | – |
| T | Buy | AT&T INCput | $44,816,000 | +115.1% | 1,257,100 | +134.6% | 2.56% | +164.9% |
| DOV | Sell | DOVER CORP | $41,744,000 | -40.5% | 425,000 | -38.8% | 2.39% | -26.7% |
| PG | New | PROCTER AND GAMBLE COcall | $39,640,000 | – | 500,000 | +100.0% | 2.27% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $34,788,000 | -33.1% | 550,000 | -35.2% | 1.99% | -17.6% |
| T | Buy | AT&T INCcall | $32,741,000 | +321.1% | 918,400 | +359.2% | 1.87% | +418.6% |
| FNMAS | Sell | FEDERAL NATION MOR SRS S PRF | $29,613,000 | -36.2% | 5,150,000 | -2.3% | 1.69% | -21.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $28,845,000 | -54.0% | 500,000 | -46.6% | 1.65% | -43.3% |
| SIGA | SIGA TECHNOLOGIES INC | $28,799,000 | +26.4% | 4,698,095 | 0.0% | 1.65% | +55.6% | |
| MO | New | ALTRIA GROUP INCcall | $24,928,000 | – | 400,000 | +100.0% | 1.42% | – |
| CVS | New | CVS HEALTH CORPcall | $24,884,000 | – | 400,000 | +100.0% | 1.42% | – |
| AET | New | AETNA INC NEWcall | $23,660,000 | – | 140,000 | +100.0% | 1.35% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $21,963,000 | – | 300,000 | +100.0% | 1.26% | – |
| D | New | DOMINION ENERGY INCcall | $20,263,000 | – | 300,500 | +100.0% | 1.16% | – |
| DOV | Sell | DOVER CORPput | $16,697,000 | -76.2% | 170,000 | -75.6% | 0.96% | -70.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $14,410,000 | – | 420,000 | +100.0% | 0.82% | – |
| CVS | Sell | CVS HEALTH CORPput | $13,437,000 | -53.0% | 216,000 | -45.2% | 0.77% | -42.1% |
| MON | New | MONSANTO CO NEW | $11,669,000 | – | 100,000 | +100.0% | 0.67% | – |
| VMW | Sell | VMWARE INCput | $10,914,000 | -83.0% | 90,000 | -82.4% | 0.62% | -79.1% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $8,926,000 | +14.1% | 830,288 | 0.0% | 0.51% | +40.5% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $7,033,000 | +1.1% | 674,325 | 0.0% | 0.40% | +24.5% | |
| K | New | KELLOGG CO | $6,501,000 | – | 100,000 | +100.0% | 0.37% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $6,338,000 | +0.2% | 637,026 | 0.0% | 0.36% | +23.1% | |
| S | New | SPRINT CORPcall | $4,880,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| S | Sell | SPRINT CORPput | $4,880,000 | -52.7% | 1,000,000 | -42.9% | 0.28% | -41.8% |
| NYRT | New | NEW YORK REIT INC | $4,791,000 | – | 222,737 | +100.0% | 0.27% | – |
| ERJ | New | EMBRAER S Acall | $1,014,000 | – | 39,000 | +100.0% | 0.06% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcall | $263,000 | -0.8% | 212,342 | 0.0% | 0.02% | +25.0% | |
| CCN | Exit | CARDCONNECT ORD | $0 | – | -17,766 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -60,951 | -100.0% | -0.10% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -452,674 | -100.0% | -0.20% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -492,500 | -100.0% | -0.25% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -50,000 | -100.0% | -0.25% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -125,000 | -100.0% | -0.37% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -250,000 | -100.0% | -0.40% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -2,227,385 | -100.0% | -0.41% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| CFCO | Exit | FGL ORD | $0 | – | -1,100,000 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -200,000 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -150,000 | -100.0% | -0.75% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -157,800 | -100.0% | -0.82% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -383,900 | -100.0% | -0.91% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -195,000 | -100.0% | -0.91% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -235,000 | -100.0% | -1.28% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -2,641,800 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -475,000 | -100.0% | -1.41% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -468,300 | -100.0% | -1.52% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -710,700 | -100.0% | -1.68% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -375,000 | -100.0% | -1.70% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -208,047 | -100.0% | -1.76% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -450,000 | -100.0% | -2.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -423,900 | -100.0% | -2.30% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,116,800 | -100.0% | -2.49% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -600,000 | -100.0% | -2.56% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -1,100,000 | -100.0% | -2.61% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -800,000 | -100.0% | -2.65% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -329,200 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.