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