$1.27 Billion is the total value of JET CAPITAL INVESTORS L P's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $304,965,000 | +164.5% | 1,049,000 | +146.8% | 24.10% | +180.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $115,934,000 | +133.3% | 2,502,357 | +150.2% | 9.16% | +147.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $113,830,000 | +45.4% | 1,172,052 | +26.6% | 9.00% | +54.1% |
| TMUS | Sell | T MOBILE US INC | $89,002,000 | -1.4% | 1,268,195 | -16.0% | 7.04% | +4.6% |
| VOYA | Buy | VOYA FINL INC | $88,804,000 | +88.9% | 1,787,880 | +78.8% | 7.02% | +100.3% |
| AABA | Sell | ALTABA INC | $57,976,000 | -54.7% | 851,079 | -51.4% | 4.58% | -52.0% |
| FE | Buy | FIRSTENERGY CORP | $55,586,000 | +10.6% | 1,495,457 | +6.8% | 4.39% | +17.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $48,205,000 | – | 563,800 | +100.0% | 3.81% | – |
| DIS | New | DISNEY WALT COput | $43,057,000 | – | 368,200 | +100.0% | 3.40% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $41,454,000 | +0.5% | 296,500 | -10.2% | 3.28% | +6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,603,000 | -18.8% | 283,260 | -27.4% | 3.13% | -13.9% |
| VMW | New | VMWARE INC | $32,978,000 | – | 211,315 | +100.0% | 2.61% | – |
| AET | Sell | AETNA INC NEW | $31,832,000 | -71.1% | 156,923 | -73.8% | 2.52% | -69.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,563,000 | -15.9% | 322,380 | +7.5% | 2.18% | -10.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $27,540,000 | – | 322,100 | +100.0% | 2.18% | – |
| FNMAS | Sell | FED NATION MOR 8.25 SRS S PRF | $24,654,000 | -16.1% | 4,474,367 | -3.8% | 1.95% | -11.1% |
| SCG | Buy | SCANA CORP NEW | $23,334,000 | +5.4% | 600,000 | +4.3% | 1.84% | +11.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $21,403,000 | -2.1% | 3,106,327 | -15.6% | 1.69% | +3.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $18,650,000 | +8.3% | 414,352 | +3.6% | 1.47% | +14.8% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $12,303,000 | – | 88,000 | +100.0% | 0.97% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $11,325,000 | -15.3% | 762,653 | -8.1% | 0.90% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $7,859,000 | -47.0% | 47,700 | -40.4% | 0.62% | -43.9% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,826,000 | – | 47,895 | +100.0% | 0.54% | – |
| WRLSU | Sell | PENSARE ACQUISITION CORPunit 07/27/2022 | $6,127,000 | -14.3% | 573,175 | -15.0% | 0.48% | -9.2% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $5,491,000 | -14.3% | 541,471 | -15.0% | 0.43% | -9.2% |
| P | New | PANDORA MEDIA INC | $3,329,000 | – | 350,000 | +100.0% | 0.26% | – |
| AKRXQ | New | AKORN INCcall | $1,991,000 | – | 153,400 | +100.0% | 0.16% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,592,000 | – | 141,000 | +100.0% | 0.13% | – |
| SRCI | New | SRC ENERGY INC | $978,000 | – | 110,000 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $734,000 | – | 15,000 | +100.0% | 0.06% | – |
| CCN | CARDCONNECT ORD | $266,000 | 0.0% | 17,766 | 0.0% | 0.02% | +5.0% | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcall | $0 | – | -212,342 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -250,000 | -100.0% | -0.40% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -300,000 | -100.0% | -0.52% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -525,000 | -100.0% | -0.65% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200,000 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -70,000 | -100.0% | -0.97% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -350,000 | -100.0% | -1.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -175,000 | -100.0% | -1.10% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -263,500 | -100.0% | -1.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -500,000 | -100.0% | -1.59% | – |
| T | Exit | AT&T INC | $0 | – | -695,732 | -100.0% | -1.66% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,050,200 | -100.0% | -1.68% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,250,000 | -100.0% | -1.73% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -600,000 | -100.0% | -1.90% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -875,000 | -100.0% | -2.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -3.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,900,000 | -100.0% | -4.85% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -490,000 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.