$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMAS | Sell | FED NATION MOR 8.25 SRS S PRF | $28,023,000 | -32.2% | 2,345,000 | -24.2% | 5.34% | -38.9% |
| 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% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $11,961,000 | -9.6% | 2,507,500 | -3.0% | 2.28% | -18.6% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $5,526,000 | -32.9% | 65,000 | -35.0% | 1.05% | -39.5% |
| CAH | Sell | CARDINAL HEALTH INCput | $5,058,000 | -57.1% | 100,000 | -60.0% | 0.96% | -61.4% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.