$507 Million is the total value of JET CAPITAL INVESTORS L P's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | New | MASCO CORPcall | $77,303,000 | – | 1,970,000 | +100.0% | 15.24% | – |
| CELG | Buy | CELGENE CORP | $52,044,000 | +10.1% | 563,000 | +12.4% | 10.26% | +6.3% |
| APC | New | ANADARKO PETE CORP | $45,723,000 | – | 648,000 | +100.0% | 9.02% | – |
| FE | Buy | FIRSTENERGY CORP | $43,623,000 | +41.6% | 1,019,000 | +37.6% | 8.60% | +36.7% |
| CNC | New | CENTENE CORP DEL | $39,526,000 | – | 753,740 | +100.0% | 7.79% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $29,300,000 | -55.9% | 100,000 | -57.4% | 5.78% | -57.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $29,300,000 | – | 100,000 | +100.0% | 5.78% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $22,360,000 | – | 444,700 | +100.0% | 4.41% | – |
| EXP | New | EAGLE MATERIALS INCcall | $22,248,000 | – | 240,000 | +100.0% | 4.39% | – |
| PCG | Sell | PG&E CORP | $22,232,000 | -28.6% | 970,000 | -44.6% | 4.38% | -31.1% |
| FNMAS | Sell | FED NATION MOR 8.25 SRS S PRF | $19,924,000 | -20.4% | 1,599,000 | -34.0% | 3.93% | -23.1% |
| DISH | New | DISH NETWORK CORPcall | $17,285,000 | – | 450,000 | +100.0% | 3.41% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $15,052,000 | -3.0% | 2,650,000 | +2.7% | 2.97% | -6.3% |
| TMUS | Sell | T MOBILE US INC | $14,452,000 | -37.2% | 194,934 | -41.4% | 2.85% | -39.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $9,852,000 | – | 123,200 | +100.0% | 1.94% | – |
| IIVI | New | II VI INC | $9,475,000 | – | 259,160 | +100.0% | 1.87% | – |
| INTEQ | Sell | INTELSAT S A | $7,662,000 | +22.3% | 393,925 | -1.5% | 1.51% | +18.1% |
| GWR | New | GENESEE & WYO INCcl a | $6,500,000 | – | 65,000 | +100.0% | 1.28% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $6,104,000 | -29.3% | 492,289 | -19.1% | 1.20% | -31.7% |
| EXP | New | EAGLE MATERIALS INC | $4,635,000 | – | 50,000 | +100.0% | 0.91% | – |
| EXP | New | EAGLE MATERIALS INCput | $4,635,000 | – | 50,000 | +100.0% | 0.91% | – |
| GWR | New | GENESEE & WYO INCcall | $4,080,000 | – | 40,800 | +100.0% | 0.80% | – |
| FMCC | New | FED HOME LOAN MORTGAGE ORD | $3,835,000 | – | 1,475,000 | +100.0% | 0.76% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $15,000 | – | 28,523 | +100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -200,000 | -100.0% | -0.85% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -200,000 | -100.0% | -0.85% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -250,000 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,792 | -100.0% | -1.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -127,925 | -100.0% | -1.12% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -1,797,000 | -100.0% | -2.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -2.40% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -480,800 | -100.0% | -5.76% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -334,300 | -100.0% | -6.44% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -300,000 | -100.0% | -6.80% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -139,000 | -100.0% | -9.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,080,200 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.