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 |