Jet Capital Investors as of June 30, 2016
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 14.7 | $228M | 1.3M | 177.21 | |
| EMC Corporation | 11.4 | $177M | 6.5M | 27.29 | |
| Pfizer (PFE) | 9.6 | $148M | 4.1M | 35.81 | |
| Syngenta | 8.4 | $131M | 1.7M | 75.70 | |
| Yahoo! | 7.7 | $119M | 3.2M | 37.50 | |
| Starwood Hotels & Resorts Worldwide | 7.4 | $114M | 1.5M | 74.56 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $89M | 831k | 107.42 | |
| Media Gen | 5.2 | $80M | 4.7M | 16.88 | |
| Ball Corporation (BALL) | 3.8 | $58M | 830k | 70.05 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $36M | 175k | 208.41 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.3 | $36M | 1.7M | 21.60 | |
| Monsanto Company | 2.3 | $35M | 350k | 100.25 | |
| Aetna | 1.9 | $29M | 245k | 119.70 | |
| Fannie Mae Pfd. S (FNMAS) | 1.8 | $28M | 6.2M | 4.48 | |
| Chubb (CB) | 1.5 | $23M | 175k | 129.01 | |
| Caterpillar (CAT) | 1.4 | $22M | 300k | 74.38 | |
| Autodesk (ADSK) | 1.4 | $22M | 417k | 52.80 | |
| D Tumi Holdings | 1.4 | $22M | 824k | 26.76 | |
| Biogen Idec (BIIB) | 1.4 | $22M | 90k | 242.03 | |
| Medivation | 1.4 | $21M | 343k | 61.76 | |
| Office Depot | 1.2 | $19M | 5.9M | 3.22 | |
| Alibaba Group Holding (BABA) | 1.0 | $16M | 202k | 78.97 | |
| Infoblox | 0.9 | $14M | 775k | 18.50 | |
| Tyco International | 0.9 | $14M | 332k | 41.59 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.7 | $10M | 685k | 14.82 | |
| Imperva | 0.6 | $9.7M | 227k | 42.58 | |
| SIGA Technologies (SIGA) | 0.5 | $7.1M | 5.0M | 1.44 | |
| Energy Transfer Equity (ET) | 0.4 | $6.7M | 474k | 14.11 | |
| Globalstar (GSAT) | 0.3 | $5.5M | 5.0M | 1.09 | |
| Marketo | 0.2 | $3.5M | 100k | 34.99 |
