Jet Capital Investors as of March 31, 2012
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 16.2 | $74M | 1.7M | 45.00 | |
| Medco Health Solutions | 10.1 | $46M | 660k | 70.30 | |
| El Paso Corporation | 9.7 | $44M | 1.5M | 29.55 | |
| Iron Mountain Incorporated | 7.3 | $34M | 1.2M | 28.80 | |
| Lorillard | 4.9 | $23M | 175k | 129.48 | |
| Weight Watchers International | 4.5 | $21M | 265k | 77.19 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $20M | 460k | 43.36 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $20M | 460k | 43.36 | |
| CenterPoint Energy (CNP) | 4.2 | $20M | 986k | 19.72 | |
| Lincoln National Corporation (LNC) | 4.1 | $19M | 700k | 26.60 | |
| Hartford Financial Services (HIG) | 3.7 | $17M | 800k | 21.08 | |
| Harvest Natural Resources | 3.5 | $16M | 2.2M | 7.08 | |
| Walgreen Company | 2.9 | $13M | 400k | 33.49 | |
| Pep Boys - Manny, Moe & Jack | 2.7 | $13M | 838k | 14.92 | |
| Energy Transfer Equity (ET) | 2.6 | $12M | 293k | 40.30 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $11M | 250k | 43.36 | |
| Suncoke Energy (SXC) | 2.2 | $10M | 716k | 14.21 | |
| BP (BP) | 2.0 | $9.0M | 200k | 45.00 | |
| Energy Transfer Equity (ET) | 1.9 | $8.7M | 215k | 40.30 | |
| O'Charley's | 1.6 | $7.1M | 722k | 9.84 | |
| Medco Health Solutions | 1.1 | $5.3M | 75k | 70.31 | |
| SIGA Technologies (SIGA) | 1.1 | $4.9M | 1.5M | 3.36 | |
| Moly | 0.9 | $4.2M | 125k | 33.83 | |
| Illumina (ILMN) | 0.6 | $2.6M | 50k | 52.62 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $2.5M | 367k | 6.84 | |
| CenterPoint Energy (CNP) | 0.5 | $2.5M | 125k | 19.72 | |
| Chemtura Corporation | 0.1 | $509k | 30k | 16.97 | |
| Clinical Data | 0.0 | $190k | 200k | 0.95 | |
| Fibrocell Science | 0.0 | $8.0k | 20k | 0.40 |
