Jet Capital Investors as of Sept. 30, 2012
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BP (BP) | 12.5 | $70M | 1.6M | 42.36 | |
Geo | 9.9 | $55M | 2.0M | 27.67 | |
American Rlty Cap Tr | 6.2 | $35M | 3.0M | 11.74 | |
General Growth Properties | 6.0 | $33M | 1.7M | 19.48 | |
Harvest Natural Resources | 5.8 | $32M | 3.6M | 8.92 | |
Suncoke Energy (SXC) | 5.7 | $31M | 1.9M | 16.12 | |
Libertyinteractivecorp lbtventcoma | 5.2 | $29M | 582k | 49.64 | |
Suno | 4.8 | $27M | 571k | 46.83 | |
Eaton Corporation | 4.8 | $26M | 564k | 46.88 | |
Cooper Industries | 4.6 | $26M | 340k | 75.06 | |
Yahoo! | 4.2 | $23M | 1.5M | 15.98 | |
AuthenTec | 3.2 | $18M | 2.2M | 8.01 | |
BP (BP) | 3.0 | $17M | 400k | 42.36 | |
Corrections Corporation of America | 3.0 | $17M | 500k | 33.45 | |
Walgreen Company | 2.6 | $15M | 400k | 36.44 | |
Hertz Global Holdings | 2.6 | $14M | 1.1M | 13.73 | |
Realty Income (O) | 2.5 | $14M | 334k | 40.89 | |
Suno | 1.8 | $10M | 218k | 46.83 | |
Iron Mountain Incorporated | 1.8 | $10M | 300k | 34.11 | |
NRG Energy (NRG) | 1.5 | $8.6M | 400k | 21.39 | |
Energy Transfer Equity (ET) | 1.4 | $8.0M | 177k | 45.20 | |
Calpine Corporation | 1.4 | $7.8M | 450k | 17.30 | |
SIGA Technologies (SIGA) | 1.0 | $5.7M | 1.8M | 3.20 | |
Energy Transfer Equity (ET) | 1.0 | $5.5M | 121k | 45.20 | |
PLX Technology | 0.9 | $5.1M | 892k | 5.75 | |
Flagstone Reinsurance Holdin | 0.8 | $4.3M | 506k | 8.59 | |
Warner Chilcott Plc - | 0.7 | $4.0M | 293k | 13.50 | |
Suncoke Energy (SXC) | 0.4 | $2.4M | 150k | 16.12 | |
Chemtura Corporation | 0.2 | $1.0M | 60k | 17.22 | |
Ypf Sa (YPF) | 0.2 | $975k | 75k | 13.00 | |
PharmAthene | 0.1 | $590k | 500k | 1.18 | |
Clinical Data | 0.0 | $190k | 200k | 0.95 | |
McMoRan Exploration | 0.0 | $118k | 10k | 11.80 |