$214 Million is the total value of JET CAPITAL INVESTORS L P's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $28,263,000 | – | 1,381,400 | +100.0% | 13.22% | – |
| FIT | Buy | FITBIT INCput | $19,714,000 | +6.5% | 2,960,100 | +5.0% | 9.22% | +161.7% |
| SCHW | New | SCHWAB CHARLES CORPput | $17,916,000 | – | 532,900 | +100.0% | 8.38% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $16,483,000 | – | 475,550 | +100.0% | 7.71% | – |
| AGN | Buy | ALLERGAN PLC | $15,046,000 | +26.9% | 84,958 | +37.0% | 7.04% | +212.1% |
| EXC | New | EXELON CORPcall | $12,884,000 | – | 350,000 | +100.0% | 6.03% | – |
| QGEN | Buy | QIAGEN NV | $12,688,000 | +114.5% | 305,000 | +74.3% | 5.94% | +427.2% |
| MEET | New | MEET GROUP INC | $11,289,000 | – | 1,923,211 | +100.0% | 5.28% | – |
| HYG | New | ISHARES TRcall | $9,634,000 | – | 125,000 | +100.0% | 4.51% | – |
| WMGI | New | WRIGHT MED GROUP N V | $7,449,000 | – | 260,000 | +100.0% | 3.48% | – |
| TIF | New | TIFFANY & CO NEW | $5,828,000 | – | 45,000 | +100.0% | 2.73% | – |
| HUM | New | HUMANA INCcall | $4,710,000 | – | 15,000 | +100.0% | 2.20% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,617,000 | -73.8% | 4,089,000 | +17.0% | 1.22% | -35.7% |
| BWA | New | BORGWARNER INC | $2,204,000 | – | 90,458 | +100.0% | 1.03% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $1,230,000 | – | 125,000 | +100.0% | 0.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $590,000 | – | 17,547 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.