JET CAPITAL INVESTORS L P - Q2 2021 holdings

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$528 Million is the total value of JET CAPITAL INVESTORS L P's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.1% .

All

			Value		Shares		↓ Weighting
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$29,903,000	-20.8%	130,000	-21.2%	5.67%	-14.5%
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$1,005,000	-2.3%	94,891	-5.1%	0.19%	+5.5%
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.11%	–
FNMA	Exit	FEDERAL NATIONAL MORTGAGE ORD	$0	–	-350,000	-100.0%	-0.13%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-350,000	-100.0%	-0.61%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-565,278	-100.0%	-0.64%	–
GTX	Exit	GARRETT MOTION ORD	$0	–	-675,000	-100.0%	-0.77%	–
IIVI	Exit	II-VI INCcall	$0	–	-69,000	-100.0%	-0.83%	–
VMW	Exit	VMWARE INCput	$0	–	-40,000	-100.0%	-1.06%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-600,000	-100.0%	-1.06%	–
RUN	Exit	SUNRUN INCcall	$0	–	-100,000	-100.0%	-1.06%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-485,000	-100.0%	-1.13%	–
STE	Exit	STERIS PLCcall	$0	–	-40,000	-100.0%	-1.34%	–
RUN	Exit	SUNRUN INCput	$0	–	-130,000	-100.0%	-1.38%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-1.55%	–
FNMAS	Exit	FEDERAL NATION MOR 8.25 SRS S PRF	$0	–	-1,810,000	-100.0%	-1.76%	–
RUN	Exit	SUNRUN INC	$0	–	-195,000	-100.0%	-2.07%	–
CMD	Exit	CANTEL MED CORP	$0	–	-150,000	-100.0%	-2.10%	–
ACM	Exit	AECOM	$0	–	-220,000	-100.0%	-2.48%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-150,000	-100.0%	-2.55%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-750,000	-100.0%	-2.60%	–
CUB	Exit	CUBIC CORP	$0	–	-200,000	-100.0%	-2.62%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-225,000	-100.0%	-2.64%	–
CLGX	Exit	CORELOGIC INC	$0	–	-255,000	-100.0%	-3.55%	–
PRSP	Exit	PERSPECTA INC	$0	–	-800,000	-100.0%	-4.08%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-630,100	-100.0%	-4.49%	–
IWM	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-5.82%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-120,000	-100.0%	-6.72%	–
TLT	Exit	ISHARES TRput	$0	–	-520,000	-100.0%	-12.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Matthew Mark — General Partner

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)

JET CAPITAL INVESTORS L P Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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