Jet Capital Investors

Jet Capital Investors as of Dec. 31, 2013

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.7 $373M 2.0M 184.69
Hess Call Option (HES) 10.2 $160M 1.9M 83.00
Sherwin-Williams Company Put Option (SHW) 6.8 $106M 579k 183.50
Liberty Interactive Corp Lbt Vent Com A 6.7 $105M 859k 122.59
Suncoke Energy (SXC) 5.4 $85M 3.7M 22.81
Black Hills Corporation (BKH) 5.2 $81M 1.5M 52.51
Nrg Energy Com New (NRG) 4.6 $73M 2.5M 28.72
Nextera Energy Call Option (NEE) 4.6 $72M 837k 85.62
Compuware Corporation 3.7 $58M 5.2M 11.21
Barclays Bk Ipath S&p500 Vix Call Option 2.7 $43M 1.0M 42.55
E.I. du Pont de Nemours & Company Call Option 2.5 $39M 600k 64.97
Men's Wearhouse 2.2 $35M 682k 51.08
Anadarko Petroleum Corporation 2.2 $34M 430k 79.32
Iron Mountain Incorporated Put Option 2.0 $31M 1.0M 30.35
Tim Hortons Inc Com Stk 2.0 $31M 532k 58.38
Tim Participacoes S A Sponsored Adr 1.9 $30M 1.1M 26.24
Air Products & Chemicals (APD) 1.8 $29M 255k 111.78
KBR Call Option (KBR) 1.7 $27M 850k 31.89
Calpine Corp Com New 1.7 $27M 1.4M 19.51
Hertz Global Holdings 1.4 $21M 746k 28.62
Beam Call Option 1.2 $19M 280k 68.06
CF Industries Holdings (CF) 1.2 $19M 80k 233.04
Globalstar Com New (GSAT) 1.1 $17M 9.5M 1.75
Charter Communications Inc D Cl A New 0.9 $14M 105k 136.76
SIGA Technologies (SIGA) 0.9 $14M 4.2M 3.27
Office Depot Call Option 0.8 $13M 2.4M 5.29
Perrigo Company Call Option 0.4 $5.9M 39k 153.46
Green Mountain Coffee Roasters Put Option 0.3 $4.9M 65k 75.53
PharmAthene 0.1 $2.3M 1.2M 1.86
Cubist Pharmaceuticals Right 99/99/9999 0.1 $1.7M 1.2M 1.35
Federal National Mortgage Association (FNMA) 0.1 $1.2M 400k 3.01
Fannie Mae Pfd. S (FNMAS) 0.1 $875k 100k 8.75
Federal Home Loan Mortgage (FMCC) 0.1 $870k 300k 2.90
Chemtura Corp Com New 0.1 $838k 30k 27.93
Silver Bay Rlty Tr 0.0 $481k 30k 15.98
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $270k 30k 8.97