$440 Million is the total value of JET CAPITAL INVESTORS L P's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $67,406,000 | – | 450,000 | +100.0% | 15.32% | – |
| AON | Buy | AON PLCput | $56,320,000 | +13.3% | 273,000 | +5.8% | 12.80% | +24.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $44,896,000 | -14.0% | 215,000 | -18.9% | 10.21% | -5.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $38,836,000 | +143.7% | 700,000 | +133.3% | 8.83% | +168.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $29,107,000 | +341.5% | 430,000 | +258.3% | 6.62% | +386.5% |
| HHC | Buy | HOWARD HUGHES CORP | $22,752,000 | +99.1% | 395,000 | +79.5% | 5.17% | +119.4% |
| BWA | Sell | BORGWARNER INC | $22,554,000 | -33.8% | 582,190 | -39.7% | 5.13% | -27.0% |
| VMW | New | VMWARE INCput | $18,591,000 | – | 129,400 | +100.0% | 4.23% | – |
| FNMAS | Sell | FED NATN MOR 8.25 SRS S PRF | $17,931,000 | -20.2% | 2,019,300 | -28.5% | 4.08% | -12.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $15,396,000 | – | 200,000 | +100.0% | 3.50% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,658,000 | – | 70,000 | +100.0% | 2.88% | – |
| TCO | Buy | TAUBMAN CTRS INC | $12,484,000 | +53.8% | 375,000 | +74.4% | 2.84% | +69.5% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $11,336,000 | +23.7% | 1,650,000 | +6.5% | 2.58% | +36.4% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $10,969,000 | – | 325,000 | +100.0% | 2.49% | – |
| FIT | FITBIT INCput | $8,211,000 | +7.7% | 1,179,700 | 0.0% | 1.87% | +18.8% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,067,000 | -40.3% | 300,000 | -31.8% | 1.83% | -34.1% |
| VMW | New | VMWARE INCcall | $6,465,000 | – | 45,000 | +100.0% | 1.47% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $6,265,000 | – | 30,000 | +100.0% | 1.42% | – |
| HUM | HUMANA INCcall | $6,208,000 | +6.7% | 15,000 | 0.0% | 1.41% | +17.7% | |
| BWA | New | BORGWARNER INCcall | $5,811,000 | – | 150,000 | +100.0% | 1.32% | – |
| RUN | New | SUNRUN INCcall | $3,854,000 | – | 50,000 | +100.0% | 0.88% | – |
| EPR | New | EPR PPTYSput | $2,750,000 | – | 100,000 | +100.0% | 0.62% | – |
| EPR | Buy | EPR PPTYScall | $2,750,000 | -12.6% | 100,000 | +5.3% | 0.62% | -3.7% |
| FSLR | New | FIRST SOLAR INCcall | $2,648,000 | – | 40,000 | +100.0% | 0.60% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,840,000 | -19.6% | 1,840,000 | -16.4% | 0.42% | -11.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,825,000 | – | 60,000 | +100.0% | 0.42% | – |
| AON | Sell | AON PLCcall | $1,032,000 | -78.6% | 5,000 | -80.0% | 0.24% | -76.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $646,000 | – | 16,500 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TR | $301,000 | -50.1% | 1,700 | -52.8% | 0.07% | -45.2% |
| WSC | Exit | WILLSCOT MOBILE MINI HLD CL A | $0 | – | -50,000 | -100.0% | -0.13% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.28% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -150,000 | -100.0% | -0.29% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -10,000 | -100.0% | -0.41% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -300,000 | -100.0% | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -98,825 | -100.0% | -0.69% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -60,000 | -100.0% | -1.07% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -6,000 | -100.0% | -1.18% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -1,214,748 | -100.0% | -2.56% | – |
| MMM | Exit | 3M COput | $0 | – | -90,000 | -100.0% | -2.90% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -400,550 | -100.0% | -3.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -532,900 | -100.0% | -3.71% | – |
| EXC | Exit | EXELON CORP | $0 | – | -520,000 | -100.0% | -3.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -65,000 | -100.0% | -4.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -380,000 | -100.0% | -24.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.