Jet Capital Investors as of June 30, 2012
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.3 | $129M | 950k | 136.10 | |
| iShares Dow Jones US Real Estate (IYR) | 8.2 | $61M | 955k | 63.94 | |
| BP (BP) | 7.7 | $58M | 1.4M | 40.54 | |
| Energy Transfer Equity (ET) | 4.5 | $33M | 810k | 41.02 | |
| Cooper Industries | 4.3 | $32M | 475k | 68.18 | |
| Corrections Corporation of America | 3.9 | $29M | 983k | 29.45 | |
| Geo | 3.5 | $26M | 1.1M | 22.72 | |
| Human Genome Sciences | 3.3 | $24M | 1.9M | 13.13 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $23M | 500k | 44.92 | |
| Harvest Natural Resources | 2.8 | $21M | 2.4M | 8.55 | |
| CenterPoint Energy (CNP) | 2.8 | $21M | 1.0M | 20.67 | |
| Liberty Media | 2.6 | $20M | 1.1M | 17.77 | |
| Human Genome Sciences | 2.6 | $20M | 1.5M | 13.13 | |
| Suncoke Energy (SXC) | 2.5 | $19M | 1.3M | 14.65 | |
| Hertz Global Holdings | 2.5 | $19M | 1.5M | 12.80 | |
| Amylin Pharmaceuticals | 2.5 | $18M | 653k | 28.20 | |
| CenterPoint Energy (CNP) | 2.4 | $18M | 862k | 20.67 | |
| Amylin Pharmaceuticals | 2.4 | $18M | 625k | 28.20 | |
| Suno | 2.2 | $17M | 351k | 47.50 | |
| Williams Companies (WMB) | 2.1 | $16M | 550k | 28.82 | |
| Eaton Corporation | 1.9 | $15M | 368k | 39.63 | |
| Dollar Thrifty Automotive | 1.6 | $12M | 150k | 80.96 | |
| Global Payments (GPN) | 1.6 | $12M | 280k | 43.23 | |
| Deutsche Bank Ag-registered (DB) | 1.5 | $11M | 310k | 36.17 | |
| Suno | 1.4 | $10M | 218k | 47.50 | |
| Energy Transfer Partners | 1.1 | $8.4M | 191k | 44.19 | |
| Energy Transfer Equity (ET) | 1.1 | $8.3M | 203k | 41.02 | |
| Iron Mountain Incorporated | 1.1 | $7.8M | 238k | 32.96 | |
| Saic | 1.0 | $7.6M | 625k | 12.12 | |
| Corrections Corporation of America | 1.0 | $7.4M | 250k | 29.45 | |
| Dollar Thrifty Automotive | 0.8 | $6.1M | 75k | 80.96 | |
| Warner Chilcott Plc - | 0.7 | $5.4M | 300k | 17.93 | |
| Liberty Media | 0.7 | $5.3M | 300k | 17.78 | |
| SIGA Technologies (SIGA) | 0.6 | $4.4M | 1.6M | 2.86 | |
| Suncoke Energy (SXC) | 0.3 | $2.2M | 150k | 14.65 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.8M | 50k | 36.18 | |
| Alerian Mlp Etf | 0.1 | $697k | 44k | 15.99 | |
| Chemtura Corporation | 0.1 | $435k | 30k | 14.50 | |
| Clinical Data | 0.0 | $190k | 200k | 0.95 | |
| Ardea Biosciences | 0.0 | $147k | 4.6k | 31.96 | |
| McMoRan Exploration | 0.0 | $127k | 10k | 12.70 |
