Jet Capital Investors as of Dec. 31, 2011
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmasset | 19.6 | $82M | 643k | 128.20 | |
| Medco Health Solutions | 13.2 | $55M | 991k | 55.90 | |
| BP (BP) | 12.0 | $50M | 1.2M | 42.74 | |
| El Paso Corporation | 10.8 | $45M | 1.7M | 26.57 | |
| Southern Union Company | 9.7 | $41M | 970k | 42.11 | |
| Lorillard | 5.4 | $23M | 200k | 114.00 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $21M | 310k | 69.13 | |
| Energy Transfer Equity (ET) | 4.3 | $18M | 448k | 40.58 | |
| Harvest Natural Resources | 3.3 | $14M | 1.9M | 7.38 | |
| Energy Transfer Equity (ET) | 3.1 | $13M | 318k | 40.58 | |
| Cme (CME) | 2.0 | $8.5M | 35k | 243.66 | |
| Express Scripts | 1.6 | $6.7M | 150k | 44.69 | |
| Iron Mountain Incorporated | 1.5 | $6.2M | 200k | 30.80 | |
| Kinder Morgan (KMI) | 1.5 | $6.1M | 190k | 32.17 | |
| American Tower Corporation | 1.1 | $4.8M | 80k | 60.01 | |
| Enzon Pharmaceuticals (ENZN) | 1.0 | $4.3M | 642k | 6.70 | |
| Reynolds American | 1.0 | $4.1M | 100k | 41.42 | |
| SIGA Technologies (SIGA) | 0.9 | $3.9M | 1.6M | 2.52 | |
| CenterPoint Energy (CNP) | 0.7 | $3.0M | 150k | 20.09 | |
| Csr | 0.6 | $2.4M | 210k | 11.43 | |
| E TRADE Financial Corporation | 0.4 | $1.6M | 200k | 7.96 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 20k | 69.15 | |
| Hertz Global Holdings | 0.3 | $1.2M | 100k | 11.72 | |
| NuVasive | 0.2 | $886k | 70k | 12.59 | |
| Motorola Mobility Holdings | 0.1 | $501k | 13k | 38.84 | |
| Chemtura Corporation | 0.1 | $227k | 20k | 11.35 | |
| Clinical Data | 0.1 | $190k | 200k | 0.95 | |
| McMoRan Exploration | 0.0 | $146k | 10k | 14.60 | |
| Sunpower (SPWR) | 0.0 | $62k | 10k | 6.20 | |
| Fibrocell Science | 0.0 | $8.0k | 20k | 0.40 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 400.00 | 5.00 |
