$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 30 | Q4 2023 | 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% |
ISHARES TR | 12 | Q4 2023 | 21.4% |
LIBERTY INTERACTIVE CORP | 12 | Q1 2016 | 10.1% |
BLACK HILLS CORP | 12 | Q1 2016 | 5.2% |
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 | 2024-08-14 |
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 |
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.