$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.