$525 Million is the total value of JET CAPITAL INVESTORS L P's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 119.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $65,659,000 | – | 204,000 | +100.0% | 12.50% | – |
| EXC | New | EXELON CORP | $42,399,000 | – | 930,000 | +100.0% | 8.07% | – |
| INXN | New | INTERXION HOLDING N.V | $41,067,000 | – | 490,000 | +100.0% | 7.82% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $38,484,000 | – | 321,400 | +100.0% | 7.33% | – |
| FIT | New | FITBIT INCcall | $33,222,000 | – | 5,056,600 | +100.0% | 6.32% | – |
| FNMAS | Sell | FED NATION MOR 8.25 SRS S PRF | $28,023,000 | -32.2% | 2,345,000 | -24.2% | 5.34% | -38.9% |
| ARQL | New | ARQULE INCcall | $27,110,000 | – | 1,358,200 | +100.0% | 5.16% | – |
| BA | New | BOEING COcall | $26,061,000 | – | 80,000 | +100.0% | 4.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,750,000 | – | 64,468 | +100.0% | 3.95% | – |
| CNC | New | CENTENE CORP DELcall | $18,861,000 | – | 300,000 | +100.0% | 3.59% | – |
| FIT | New | FITBIT INCput | $18,516,000 | – | 2,818,200 | +100.0% | 3.52% | – |
| MAS | Sell | MASCO CORPcall | $18,236,000 | -65.5% | 380,000 | -70.1% | 3.47% | -69.0% |
| CNC | Sell | CENTENE CORP DEL | $16,766,000 | -57.4% | 266,685 | -70.7% | 3.19% | -61.6% |
| FE | Sell | FIRSTENERGY CORP | $14,580,000 | -43.5% | 300,000 | -43.9% | 2.78% | -49.1% |
| WCC | New | WESCO INTL INCcall | $12,026,000 | – | 202,500 | +100.0% | 2.29% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $11,961,000 | -9.6% | 2,507,500 | -3.0% | 2.28% | -18.6% |
| AGN | New | ALLERGAN PLC | $11,853,000 | – | 62,000 | +100.0% | 2.26% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $9,997,000 | +126.7% | 3,495,359 | +99.7% | 1.90% | +104.2% |
| INST | New | INSTRUCTURE INC | $9,642,000 | – | 200,000 | +100.0% | 1.84% | – |
| ARQL | New | ARQULE INC | $7,984,000 | – | 400,000 | +100.0% | 1.52% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $7,798,000 | -55.0% | 115,000 | -56.6% | 1.48% | -59.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $6,377,000 | -22.5% | 75,000 | -25.0% | 1.21% | -30.2% |
| QGEN | New | QIAGEN NV | $5,915,000 | – | 175,000 | +100.0% | 1.13% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $5,526,000 | -32.9% | 65,000 | -35.0% | 1.05% | -39.5% |
| PCG | New | PG&E CORPput | $5,435,000 | – | 500,000 | +100.0% | 1.04% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $5,058,000 | -57.1% | 100,000 | -60.0% | 0.96% | -61.4% |
| AXE | New | ANIXTER INTL INC | $4,605,000 | – | 50,000 | +100.0% | 0.88% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $3,618,000 | -21.9% | 492,289 | 0.0% | 0.69% | -29.6% | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,436,000 | +130.9% | 2,832,053 | +50.4% | 0.46% | +108.1% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,408,000 | – | 800,000 | +100.0% | 0.46% | – |
| S | Sell | SPRINT CORPORATIONput | $1,563,000 | -85.4% | 300,000 | -82.7% | 0.30% | -86.8% |
| INTEQ | Sell | INTELSAT S A | $1,033,000 | -90.5% | 146,984 | -69.3% | 0.20% | -91.5% |
| RARX | New | RA PHARMACEUTICALS INCcall | $329,000 | – | 7,000 | +100.0% | 0.06% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -75,000 | -100.0% | -0.36% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -200,000 | -100.0% | -0.39% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -37,500 | -100.0% | -0.61% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -250,000 | -100.0% | -0.88% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -66,200 | -100.0% | -1.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -175,000 | -100.0% | -1.54% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -220,000 | -100.0% | -1.78% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,225,000 | -100.0% | -2.59% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -230,000 | -100.0% | -4.38% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -353,810 | -100.0% | -5.89% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -488,000 | -100.0% | -10.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -275,000 | -100.0% | -17.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.