$774 Million is the total value of JET CAPITAL INVESTORS L P's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $101,203,000 | +13.7% | 1,590,991 | +25.5% | 13.07% | +85.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $97,221,000 | -16.1% | 2,020,388 | -19.3% | 12.56% | +37.1% |
| VMW | New | VMWARE INCcall | $82,333,000 | – | 600,400 | +100.0% | 10.64% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $74,131,000 | +78.8% | 696,200 | +134.8% | 9.58% | +192.2% |
| RHT | New | RED HAT INC | $58,385,000 | – | 332,411 | +100.0% | 7.54% | – |
| FE | Sell | FIRSTENERGY CORP | $46,169,000 | -16.9% | 1,229,532 | -17.8% | 5.96% | +35.8% |
| NFX | New | NEWFIELD EXPL CO | $45,235,000 | – | 3,085,607 | +100.0% | 5.84% | – |
| ECA | New | ENCANA CORPcall | $43,122,000 | – | 7,460,600 | +100.0% | 5.57% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $37,488,000 | – | 150,000 | +100.0% | 4.84% | – |
| FNMAS | Buy | FED NATION MOR 8.25 SRS S PRF | $33,848,000 | +37.3% | 4,870,167 | +8.8% | 4.37% | +124.3% |
| JNJ | New | JOHNSON & JOHNSONcall | $29,501,000 | – | 228,600 | +100.0% | 3.81% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $24,112,000 | +12.7% | 3,052,169 | -1.7% | 3.12% | +84.1% |
| AABA | Sell | ALTABA INC | $21,242,000 | -63.4% | 366,620 | -56.9% | 2.74% | -40.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,376,000 | – | 314,631 | +100.0% | 1.99% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $13,163,000 | -29.4% | 317,952 | -23.3% | 1.70% | +15.3% |
| DIS | Sell | DISNEY WALT COput | $12,961,000 | -69.9% | 118,200 | -67.9% | 1.67% | -50.8% |
| TMUS | New | T MOBILE US INCcall | $11,348,000 | – | 178,400 | +100.0% | 1.47% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $11,205,000 | -1.1% | 705,163 | -7.5% | 1.45% | +61.7% |
| XOP | New | SPDR SERIES TRUSTput | $6,882,000 | – | 259,400 | +100.0% | 0.89% | – |
| PDCE | Buy | PDC ENERGY INC | $3,206,000 | +336.8% | 107,717 | +618.1% | 0.41% | +613.8% |
| PCG | New | PG&E CORP | $3,042,000 | – | 128,086 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT COcall | $1,678,000 | – | 15,300 | +100.0% | 0.22% | – |
| ECA | New | ENCANA CORPput | $1,302,000 | – | 225,200 | +100.0% | 0.17% | – |
| CCN | Exit | CARDCONNECT ORD | $0 | – | -17,766 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -141,000 | -100.0% | -0.13% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -153,400 | -100.0% | -0.16% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -350,000 | -100.0% | -0.26% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -541,471 | -100.0% | -0.43% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -573,175 | -100.0% | -0.48% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -47,895 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -47,700 | -100.0% | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -88,000 | -100.0% | -0.97% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -600,000 | -100.0% | -1.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -322,100 | -100.0% | -2.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -322,380 | -100.0% | -2.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -156,923 | -100.0% | -2.52% | – |
| VMW | Exit | VMWARE INC | $0 | – | -211,315 | -100.0% | -2.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -283,260 | -100.0% | -3.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -563,800 | -100.0% | -3.81% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,787,880 | -100.0% | -7.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,172,052 | -100.0% | -9.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,049,000 | -100.0% | -24.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.