JET CAPITAL INVESTORS L P
Q1 2014 13F-HR Holdings
Net value change ($000)
-81,671
(-5.2%)
New positions
4
Sold out positions
5
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HRI | 48,797 | 694.0% |
| LIBERTYMED VENTURES | 45,003 | 42.8% |
| PFE | 42,802 | NEW |
| WMB | 36,522 | NEW |
| APC | 33,276 | 97.6% |
| GSAT | 21,202 | 127.5% |
| TCLA | 9,418 | 31.6% |
| BID | 4,355 | NEW |
| SXC | 3,993 | 4.7% |
| FMCC | 3,183 | 365.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TIM HORTONS USD | -31,081 | -100.0% |
| CALPINE CORP | -26,696 | -100.0% |
| NEE | -25,141 | -39.8% |
| APD | -14,812 | -51.9% |
| CHARTER COMMUNICATIO | -14,360 | -100.0% |
| ODP Corp | -10,052 | -100.0% |
| BKH | -9,533 | -11.7% |
| COMPUWARE | -2,167 | -3.8% |
| SIGA | -1,372 | -10.0% |
| NRG | -933 | -1.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
500,769
(33.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|