Jet Capital Investors as of June 30, 2014
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.4 | $475M | 4.0M | 118.81 | |
| Libertyinteractivecorp lbtventcoma | 9.3 | $208M | 2.8M | 73.80 | |
| Nextera Energy (NEE) | 8.8 | $194M | 1.9M | 102.48 | |
| Vodafone Group New Adr F (VOD) | 5.1 | $114M | 3.4M | 33.39 | |
| Black Hills Corporation (BKH) | 4.8 | $106M | 1.7M | 61.39 | |
| Allergan | 4.6 | $102M | 600k | 169.22 | |
| Suncoke Energy (SXC) | 4.0 | $88M | 4.1M | 21.50 | |
| Hess (HES) | 3.4 | $75M | 762k | 98.89 | |
| Pfizer (PFE) | 3.4 | $74M | 2.5M | 29.68 | |
| Covidien | 3.3 | $72M | 802k | 90.18 | |
| Hertz Global Holdings | 3.1 | $70M | 2.5M | 28.03 | |
| Iron Mountain Incorporated | 2.6 | $59M | 1.7M | 35.45 | |
| Tim Participacoes Sa- | 2.4 | $53M | 1.8M | 29.03 | |
| Globalstar (GSAT) | 2.1 | $48M | 11M | 4.25 | |
| DISH Network | 2.0 | $44M | 675k | 65.08 | |
| AstraZeneca (AZN) | 1.9 | $43M | 575k | 74.31 | |
| Mylan | 1.9 | $43M | 825k | 51.56 | |
| Tyson Foods (TSN) | 1.6 | $36M | 950k | 37.54 | |
| Compuware Corporation | 1.5 | $34M | 3.4M | 9.99 | |
| Emerson Electric (EMR) | 1.5 | $33M | 500k | 66.36 | |
| Fidelity National Financial | 1.5 | $33M | 1.0M | 32.76 | |
| Tripadvisor (TRIP) | 1.5 | $33M | 300k | 108.66 | |
| Shire | 1.3 | $28M | 120k | 235.49 | |
| Actavis | 1.3 | $28M | 125k | 223.05 | |
| BE Aerospace | 1.2 | $28M | 300k | 92.49 | |
| Medtronic | 1.0 | $22M | 346k | 63.76 | |
| Williams Companies (WMB) | 0.7 | $16M | 273k | 58.21 | |
| Yahoo! | 0.6 | $14M | 400k | 35.13 | |
| Smith & Nephew (SNN) | 0.6 | $13M | 145k | 89.28 | |
| SIGA Technologies (SIGA) | 0.5 | $11M | 4.0M | 2.82 | |
| Auxilium Pharmaceuticals | 0.4 | $8.1M | 402k | 20.06 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $6.3M | 1.6M | 3.86 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $2.7M | 700k | 3.91 | |
| Hubbell Incorporated | 0.1 | $2.6M | 21k | 124.80 | |
| Rescap Liquidating Tr (RESCU) | 0.1 | $2.3M | 150k | 15.41 | |
| PharmAthene | 0.1 | $2.0M | 1.4M | 1.41 | |
| Fannie Mae Pfd. S (FNMAS) | 0.1 | $1.0M | 100k | 10.35 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $328k | 30k | 10.90 | |
| Cubist Pharmaceutic-cvr | 0.0 | $323k | 2.7M | 0.12 |
