$485 Million is the total value of JET CAPITAL INVESTORS L P's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Sell | TD AMERITRADE HLDG CORP | $14,572,000 | -11.6% | 400,550 | -15.8% | 3.00% | -61.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $9,161,000 | -21.8% | 1,550,000 | -36.7% | 1.89% | -65.5% |
| FIT | Sell | FITBIT INCput | $7,621,000 | -61.3% | 1,179,700 | -60.1% | 1.57% | -83.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,288,000 | -12.6% | 2,200,000 | -46.2% | 0.47% | -61.4% |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -42,800 | -100.0% | -1.76% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,000 | -100.0% | -2.73% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -260,000 | -100.0% | -3.48% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -125,000 | -100.0% | -4.51% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,923,211 | -100.0% | -5.28% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -305,000 | -100.0% | -5.94% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -350,000 | -100.0% | -6.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -84,958 | -100.0% | -7.04% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -1,381,400 | -100.0% | -13.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.