$1.34 Billion is the total value of JET CAPITAL INVESTORS L P's 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 118.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $128,118,000 | -62.8% | 1,750,000 | -62.4% | 9.55% | -51.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $115,294,000 | – | 425,000 | +100.0% | 8.60% | – |
| AET | Sell | AETNA INC NEW | $110,100,000 | -20.1% | 600,000 | -26.4% | 8.21% | +4.2% |
| TMUS | New | T MOBILE US INC | $90,246,000 | – | 1,510,399 | +100.0% | 6.73% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $78,313,000 | -36.4% | 925,900 | -45.0% | 5.84% | -17.1% |
| VMW | Sell | VMWARE INCcall | $72,015,000 | -25.5% | 490,000 | -38.5% | 5.37% | -2.8% |
| LHO | New | LASALLE HOTEL PPTYS | $65,037,000 | – | 1,900,000 | +100.0% | 4.85% | – |
| FE | New | FIRSTENERGY CORP | $50,274,000 | – | 1,400,000 | +100.0% | 3.75% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $49,690,000 | – | 1,000,000 | +100.0% | 3.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $48,762,000 | – | 390,000 | +100.0% | 3.64% | – |
| VOYA | Buy | VOYA FINL INC | $47,000,000 | +3.4% | 1,000,000 | +11.1% | 3.50% | +34.9% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $41,260,000 | – | 330,000 | +100.0% | 3.08% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $40,692,000 | – | 150,000 | +100.0% | 3.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,781,000 | – | 300,000 | +100.0% | 2.44% | – |
| FNMAS | Sell | FED NATION MOR 8.25 SRS S PRF | $29,401,000 | -0.7% | 4,652,031 | -9.7% | 2.19% | +29.5% |
| CMCSA | New | COMCAST CORP NEWcall | $28,709,000 | – | 875,000 | +100.0% | 2.14% | – |
| PCG | New | PG&E CORPcall | $25,536,000 | – | 600,000 | +100.0% | 1.90% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $23,175,000 | – | 1,250,000 | +100.0% | 1.73% | – |
| QCP | New | QUALITY CARE PPTYS INC | $22,590,000 | – | 1,050,200 | +100.0% | 1.68% | – |
| T | New | AT&T INC | $22,340,000 | – | 695,732 | +100.0% | 1.66% | – |
| SCG | New | SCANA CORP NEW | $22,149,000 | – | 575,000 | +100.0% | 1.65% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $21,859,000 | -24.1% | 3,680,000 | -21.7% | 1.63% | -1.0% |
| PCG | New | PG&E CORP | $21,280,000 | – | 500,000 | +100.0% | 1.59% | – |
| STC | New | STEWART INFORMATION SVCS COR | $17,228,000 | – | 400,000 | +100.0% | 1.28% | – |
| CVS | Buy | CVS HEALTH CORPput | $16,956,000 | +26.2% | 263,500 | +22.0% | 1.26% | +64.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $14,842,000 | -75.1% | 80,000 | -75.4% | 1.11% | -67.6% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $14,802,000 | -32.6% | 175,000 | -41.7% | 1.10% | -12.2% |
| TRCO | New | TRIBUNE MEDIA COcl a | $13,395,000 | – | 350,000 | +100.0% | 1.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $13,368,000 | +49.8% | 830,288 | 0.0% | 1.00% | +95.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $12,987,000 | – | 70,000 | +100.0% | 0.97% | – |
| CVS | Sell | CVS HEALTH CORPcall | $12,870,000 | -48.3% | 200,000 | -50.0% | 0.96% | -32.6% |
| AKRXQ | New | AKORN INC | $8,710,000 | – | 525,000 | +100.0% | 0.65% | – |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $7,148,000 | +1.6% | 674,325 | 0.0% | 0.53% | +32.6% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,972,000 | – | 300,000 | +100.0% | 0.52% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $6,408,000 | +1.1% | 637,026 | 0.0% | 0.48% | +32.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,360,000 | – | 250,000 | +100.0% | 0.40% | – |
| T | Sell | AT&T INCcall | $3,211,000 | -90.2% | 100,000 | -89.1% | 0.24% | -87.2% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcall | $265,000 | +0.8% | 212,342 | 0.0% | 0.02% | +33.3% | |
| CCN | New | CARDCONNECT ORD | $266,000 | – | 17,766 | +100.0% | 0.02% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -39,000 | -100.0% | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -222,737 | -100.0% | -0.27% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -100,000 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -90,000 | -100.0% | -0.62% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -100,000 | -100.0% | -0.67% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -420,000 | -100.0% | -0.82% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -170,000 | -100.0% | -0.96% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -300,500 | -100.0% | -1.16% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -140,000 | -100.0% | -1.35% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -400,000 | -100.0% | -1.42% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500,000 | -100.0% | -1.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -550,000 | -100.0% | -1.99% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -500,000 | -100.0% | -2.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -425,000 | -100.0% | -2.39% | – |
| T | Exit | AT&T INCput | $0 | – | -1,257,100 | -100.0% | -2.56% | – |
| K | Exit | KELLOGG COput | $0 | – | -762,500 | -100.0% | -2.83% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -4,450,000 | -100.0% | -4.20% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -1,439,800 | -100.0% | -7.78% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,846,411 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.