$490 Million is the total value of JET CAPITAL INVESTORS L P's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $66,383,000 | – | 235,000 | +100.0% | 13.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $51,536,000 | – | 1,080,200 | +100.0% | 10.52% | – |
| CELG | New | CELGENE CORP | $47,256,000 | – | 500,909 | +100.0% | 9.65% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $45,888,000 | – | 139,000 | +100.0% | 9.37% | – |
| DIS | Buy | DISNEY WALT COcall | $33,309,000 | +1885.0% | 300,000 | +1860.8% | 6.80% | +3034.6% |
| CELG | New | CELGENE CORPput | $31,538,000 | – | 334,300 | +100.0% | 6.44% | – |
| PCG | Buy | PG&E CORP | $31,150,000 | +924.0% | 1,750,000 | +1266.3% | 6.36% | +1518.6% |
| FE | Sell | FIRSTENERGY CORP | $30,808,000 | -33.3% | 740,395 | -39.8% | 6.29% | +5.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $28,218,000 | +83.5% | 480,800 | +52.8% | 5.76% | +190.1% |
| FNMAS | Sell | FED NATION MOR 8.25 SRS S PRF | $25,025,000 | -26.1% | 2,422,568 | -50.3% | 5.11% | +16.9% |
| TMUS | Sell | T MOBILE US INC | $22,997,000 | -77.3% | 332,814 | -79.1% | 4.70% | -64.1% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $15,515,000 | -35.7% | 2,581,539 | -15.4% | 3.17% | +1.7% |
| DELL | New | DELL TECHNOLOGIES INCput | $11,738,000 | – | 200,000 | +100.0% | 2.40% | – |
| S | New | SPRINT CORPORATIONcall | $10,153,000 | – | 1,797,000 | +100.0% | 2.07% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $8,630,000 | -23.0% | 608,176 | -13.8% | 1.76% | +21.8% |
| INTEQ | New | INTELSAT S A | $6,264,000 | – | 400,000 | +100.0% | 1.28% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,461,000 | -58.5% | 127,925 | -59.8% | 1.12% | -34.4% |
| DIS | New | DISNEY WALT CO | $5,084,000 | – | 45,792 | +100.0% | 1.04% | – |
| PCG | New | PG&E CORPcall | $4,450,000 | – | 250,000 | +100.0% | 0.91% | – |
| RDN | New | RADIAN GROUP INCput | $4,148,000 | – | 200,000 | +100.0% | 0.85% | – |
| RDN | New | RADIAN GROUP INC | $4,148,000 | – | 200,000 | +100.0% | 0.85% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -225,200 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -107,717 | -100.0% | -0.41% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -259,400 | -100.0% | -0.89% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -178,400 | -100.0% | -1.47% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -118,200 | -100.0% | -1.67% | – |
| AABA | Exit | ALTABA INC | $0 | – | -366,620 | -100.0% | -2.74% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -228,600 | -100.0% | -3.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -4.84% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -7,460,600 | -100.0% | -5.57% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,085,607 | -100.0% | -5.84% | – |
| RHT | Exit | RED HAT INC | $0 | – | -332,411 | -100.0% | -7.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -696,200 | -100.0% | -9.58% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -600,400 | -100.0% | -10.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,020,388 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.