$473 Million is the total value of JET CAPITAL INVESTORS L P's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $81,612,000 | +178.5% | 275,000 | +175.0% | 17.25% | +198.6% |
| MAS | Sell | MASCO CORPcall | $52,934,000 | -31.5% | 1,270,000 | -35.5% | 11.19% | -26.6% |
| CELG | Sell | CELGENE CORP | $48,458,000 | -6.9% | 488,000 | -13.3% | 10.24% | -0.2% |
| FNMAS | Buy | FED NATION MOR 8.25 SRS S PRF | $41,318,000 | +107.4% | 3,095,000 | +93.6% | 8.73% | +122.3% |
| CNC | Buy | CENTENE CORP DEL | $39,318,000 | -0.5% | 908,885 | +20.6% | 8.31% | +6.6% |
| TMUS | Buy | T MOBILE US INC | $27,870,000 | +92.8% | 353,810 | +81.5% | 5.89% | +106.7% |
| FE | Sell | FIRSTENERGY CORP | $25,803,000 | -40.9% | 535,000 | -47.5% | 5.46% | -36.6% |
| EXP | Sell | EAGLE MATERIALS INCcall | $20,702,000 | -6.9% | 230,000 | -4.2% | 4.38% | -0.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $17,331,000 | – | 265,000 | +100.0% | 3.66% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $13,238,000 | -12.1% | 2,585,500 | -2.4% | 2.80% | -5.7% |
| PCG | Buy | PG&E CORP | $12,250,000 | -44.9% | 1,225,000 | +26.3% | 2.59% | -40.9% |
| CAH | New | CARDINAL HEALTH INCput | $11,798,000 | – | 250,000 | +100.0% | 2.49% | – |
| INTEQ | Buy | INTELSAT S A | $10,921,000 | +42.5% | 478,970 | +21.6% | 2.31% | +52.8% |
| S | New | SPRINT CORPORATIONput | $10,674,000 | – | 1,730,000 | +100.0% | 2.26% | – |
| HSBC | New | HSBC HLDGS PLCput | $8,419,000 | – | 220,000 | +100.0% | 1.78% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $8,233,000 | – | 100,000 | +100.0% | 1.74% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $8,233,000 | – | 100,000 | +100.0% | 1.74% | – |
| MAS | New | MASCO CORP | $7,294,000 | – | 175,000 | +100.0% | 1.54% | – |
| EXP | Buy | EAGLE MATERIALS INC | $5,959,000 | +28.6% | 66,200 | +32.4% | 1.26% | +37.9% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,632,000 | -24.1% | 492,289 | 0.0% | 0.98% | -18.7% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,410,000 | – | 1,750,000 | +100.0% | 0.93% | – |
| BOX | New | BOX INCcl a | $4,140,000 | – | 250,000 | +100.0% | 0.88% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,889,000 | – | 37,500 | +100.0% | 0.61% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,850,000 | – | 200,000 | +100.0% | 0.39% | – |
| INTEQ | New | INTELSAT S Acall | $1,710,000 | – | 75,000 | +100.0% | 0.36% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,055,000 | +6933.3% | 1,882,892 | +6501.3% | 0.22% | +7333.3% |
| FMCC | Exit | FED HOME LOAN MORTGAGE ORD | $0 | – | -1,475,000 | -100.0% | -0.76% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -40,800 | -100.0% | -0.80% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -50,000 | -100.0% | -0.91% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -65,000 | -100.0% | -1.28% | – |
| IIVI | Exit | II VI INC | $0 | – | -259,160 | -100.0% | -1.87% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -123,200 | -100.0% | -1.94% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -450,000 | -100.0% | -3.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -444,700 | -100.0% | -4.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -5.78% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -648,000 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.