$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 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $16,426,000 | -61.3% | 446,240 | -52.0% | 7.68% | -4.8% |
| FNMAS | Sell | FED NAT MOR 8.25 SRS S PRF | $13,293,000 | -52.6% | 2,100,000 | -10.4% | 6.22% | +16.6% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $11,711,000 | -2.1% | 2,450,000 | -2.3% | 5.48% | +140.6% |
| AXE | Sell | ANIXTER INTL INC | $3,761,000 | -18.3% | 42,800 | -14.4% | 1.76% | +100.7% |
| RARX | Exit | RA PHARMACEUTICALS INCcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -146,984 | -100.0% | -0.20% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.46% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -2,832,053 | -100.0% | -0.46% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -492,289 | -100.0% | -0.69% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.96% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -500,000 | -100.0% | -1.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -65,000 | -100.0% | -1.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -75,000 | -100.0% | -1.21% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -115,000 | -100.0% | -1.48% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -400,000 | -100.0% | -1.52% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -200,000 | -100.0% | -1.84% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -202,500 | -100.0% | -2.29% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -300,000 | -100.0% | -2.78% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -266,685 | -100.0% | -3.19% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -380,000 | -100.0% | -3.47% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -300,000 | -100.0% | -3.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -64,468 | -100.0% | -3.95% | – |
| BA | Exit | BOEING COcall | $0 | – | -80,000 | -100.0% | -4.96% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -1,358,200 | -100.0% | -5.16% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -5,056,600 | -100.0% | -6.32% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -321,400 | -100.0% | -7.33% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -490,000 | -100.0% | -7.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -204,000 | -100.0% | -12.50% | – |
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.