Jet Capital Investors

Jet Capital Investors as of Sept. 30, 2011

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medco Health Solutions 8.8 $36M 757k 46.89
CenterPoint Energy (CNP) 8.7 $35M 1.8M 19.62
BP (BP) 8.1 $33M 900k 36.07
Lorillard 6.9 $28M 250k 110.70
American Tower Corporation 5.7 $23M 426k 53.80
CenterPoint Energy (CNP) 4.6 $19M 948k 19.62
Utilities SPDR (XLU) 4.3 $18M 520k 33.62
Express Scripts 3.9 $16M 420k 37.07
Harvest Natural Resources 3.8 $15M 1.8M 8.57
iShares Dow Jones US Real Estate (IYR) 3.8 $15M 300k 50.57
Reynolds American 3.7 $15M 400k 37.48
Energy Select Sector SPDR (XLE) 3.6 $15M 250k 58.51
American Tower Corporation 3.3 $14M 250k 53.80
Liberty Media 3.1 $13M 850k 14.76
iShares Dow Jones US Real Estate (IYR) 2.8 $11M 225k 50.57
Crown Castle International 2.5 $10M 250k 40.67
Iron Mountain Incorporated 2.4 $9.5M 300k 31.62
MarketAxess Holdings (MKTX) 2.0 $8.0M 306k 26.02
PAETEC Holding 2.0 $7.9M 1.5M 5.29
Utilities SPDR (XLU) 1.7 $6.7M 200k 33.62
Crown Castle International 1.3 $5.3M 130k 40.67
Goodrich Corporation 1.2 $4.8M 40k 120.68
Goodrich Corporation 1.1 $4.6M 39k 120.68
Motorola Mobility Holdings 0.9 $3.8M 100k 37.78
SIGA Technologies (SIGA) 0.9 $3.6M 1.1M 3.27
InterDigital (IDCC) 0.9 $3.5M 75k 46.48
InterMune 0.8 $3.3M 165k 20.20
TD Ameritrade Holding 0.7 $2.9M 200k 14.66
Enzon Pharmaceuticals (ENZN) 0.7 $2.9M 418k 7.04
E TRADE Financial Corporation 0.7 $2.7M 300k 9.11
E TRADE Financial Corporation 0.7 $2.7M 300k 9.11
Csr 0.7 $2.7M 210k 12.98
Retail Opportunity Investments (ROIC) 0.7 $2.7M 242k 11.08
salesforce (CRM) 0.6 $2.3M 20k 114.30
Hertz Global Holdings 0.6 $2.2M 250k 8.90
Liberty Media 0.5 $2.0M 136k 14.76
Oshkosh Corporation (OSK) 0.4 $1.6M 100k 15.74
Amc Networks Inc Cl A (AMCX) 0.2 $869k 27k 31.95
Liberty Media 0.2 $738k 50k 14.76
Avis Budget Group 0.1 $604k 63k 9.66
Motorola Mobility Holdings 0.1 $487k 13k 37.75
E TRADE Financial Corporation 0.1 $456k 50k 9.12
General Motors Company (GM) 0.1 $444k 1.2M 0.37
McMoRan Exploration 0.1 $199k 20k 9.95
Chemtura Corporation 0.1 $201k 20k 10.05
Clinical Data 0.1 $190k 200k 0.95
Sunpower Cp B 0.0 $74k 10k 7.40
Fibrocell Science 0.0 $10k 20k 0.50