Jet Capital Investors as of March 31, 2011
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lubrizol Corporation | 28.0 | $121M | 900k | 133.96 | |
Genzyme Corporation | 7.7 | $33M | 434k | 76.15 | |
Fortune Brands | 6.9 | $30M | 478k | 61.89 | |
Dollar Thrifty Automotive | 5.7 | $25M | 370k | 66.73 | |
BP (BP) | 5.2 | $22M | 502k | 44.14 | |
Pfizer (PFE) | 3.8 | $17M | 814k | 20.31 | |
USD.001 Atlas Energy Lp ltd part | 3.2 | $14M | 625k | 22.34 | |
EXCO Resources | 2.9 | $13M | 605k | 20.66 | |
Reynolds American | 2.7 | $12M | 324k | 35.53 | |
Zoran Corporation | 2.4 | $10M | 1.0M | 10.39 | |
Valeant Pharmaceuticals Int | 2.3 | $10M | 200k | 49.81 | |
Liberty Media | 2.2 | $9.4M | 583k | 16.04 | |
Rambus (RMBS) | 2.1 | $9.1M | 460k | 19.75 | |
El Paso Corporation | 2.1 | $9.0M | 500k | 18.00 | |
Big Lots (BIG) | 2.1 | $8.9M | 204k | 43.43 | |
EXCO Resources | 1.9 | $8.3M | 400k | 20.66 | |
Harvest Natural Resources | 1.8 | $7.6M | 500k | 15.24 | |
Big Lots (BIG) | 1.5 | $6.5M | 150k | 43.43 | |
Big Lots (BIG) | 1.5 | $6.5M | 150k | 43.43 | |
Clinical Data (CLDA) | 1.4 | $6.1M | 200k | 30.30 | |
Talecris Biotherapeutics Holdings | 1.3 | $5.5M | 204k | 26.80 | |
Harvest Natural Resources | 1.2 | $5.3M | 347k | 15.24 | |
GSI Commerce | 1.2 | $5.1M | 175k | 29.27 | |
Atheros Communications | 1.2 | $5.1M | 113k | 44.66 | |
Rambus (RMBS) | 1.0 | $4.3M | 219k | 19.75 | |
Hertz Global Holdings | 0.9 | $3.9M | 250k | 15.63 | |
Harris Corporation | 0.8 | $3.5M | 70k | 49.60 | |
SRA International | 0.8 | $3.4M | 119k | 28.36 | |
Williams Companies (WMB) | 0.7 | $3.1M | 100k | 31.18 | |
Talecris Biotherapeutics Holdings | 0.7 | $3.1M | 115k | 26.80 | |
Radware Ltd ord (RDWR) | 0.7 | $2.8M | 80k | 35.45 | |
Family Dollar Stores | 0.6 | $2.6M | 50k | 51.32 | |
TiVo | 0.4 | $1.8M | 200k | 8.75 | |
Echostar Corporation (SATS) | 0.3 | $1.5M | 40k | 37.85 | |
Hewlett-Packard Company | 0.2 | $790k | 12k | 68.70 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $707k | 707k | 1.00 | |
Rambus (RMBS) | 0.1 | $510k | 26k | 19.73 | |
Hughes Communications | 0.1 | $429k | 7.2k | 59.62 | |
McMoRan Exploration | 0.1 | $354k | 20k | 17.70 | |
Tesla Motors (TSLA) | 0.1 | $278k | 10k | 27.80 | |
O'Charley's | 0.0 | $96k | 16k | 6.00 | |
GSI Commerce | 0.0 | $32k | 1.1k | 29.09 |