Jet Capital Investors as of Sept. 30, 2014
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.0 | $569M | 5.2M | 109.35 | |
| Nextera Energy Call Option (NEE) | 9.0 | $243M | 2.6M | 93.88 | |
| Actavis SHS Put Option | 6.1 | $166M | 687k | 241.28 | |
| Covidien SHS Call Option | 3.9 | $106M | 1.2M | 86.51 | |
| Black Hills Corporation (BKH) | 3.8 | $104M | 2.2M | 47.88 | |
| Pfizer (PFE) | 3.7 | $102M | 3.4M | 29.57 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 3.7 | $100M | 3.0M | 33.90 | |
| Liberty Interactive Corp Lbt Vent Com A | 3.6 | $97M | 2.6M | 37.96 | |
| BE Aerospace | 3.5 | $96M | 1.1M | 83.94 | |
| Suncoke Energy (SXC) | 3.4 | $92M | 4.1M | 22.45 | |
| Hess (HES) | 3.0 | $81M | 858k | 94.32 | |
| Medtronic Put Option | 2.8 | $77M | 1.2M | 61.95 | |
| Hertz Global Holdings | 2.5 | $67M | 2.6M | 25.39 | |
| Auxilium Pharmaceuticals | 2.3 | $63M | 2.1M | 29.85 | |
| Shire Sponsored Adr | 2.2 | $60M | 231k | 259.04 | |
| Globalstar (GSAT) | 2.1 | $56M | 15M | 3.66 | |
| Lorillard | 2.0 | $55M | 925k | 59.91 | |
| Anadarko Petroleum Corporation | 2.0 | $55M | 545k | 101.44 | |
| Iron Mountain Incorporated Put Option | 2.0 | $54M | 1.7M | 32.65 | |
| KapStone Paper and Packaging | 2.0 | $53M | 1.9M | 27.97 | |
| Dish Network Corp Cl A | 1.6 | $43M | 668k | 64.58 | |
| Allergan | 1.5 | $40M | 226k | 178.19 | |
| Masco Corporation (MAS) | 1.5 | $40M | 1.7M | 23.92 | |
| American Realty Capital Prop | 1.4 | $38M | 3.1M | 12.06 | |
| Dresser-Rand | 1.4 | $37M | 450k | 82.26 | |
| Molson Coors Brewing CL B (TAP) | 1.2 | $34M | 450k | 74.44 | |
| Packaging Corporation of America (PKG) | 1.2 | $33M | 520k | 63.82 | |
| Valeant Pharmaceuticals Int Call Option | 1.2 | $33M | 250k | 131.20 | |
| Stryker Corporation Call Option (SYK) | 1.2 | $32M | 400k | 80.75 | |
| Expedia Inc Del Com New Put Option (EXPE) | 0.7 | $20M | 225k | 87.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $14M | 200k | 71.44 | |
| Rock-tenn Cl A | 0.5 | $14M | 299k | 47.58 | |
| Tripadvisor Call Option (TRIP) | 0.5 | $14M | 150k | 91.42 | |
| SIGA Technologies (SIGA) | 0.2 | $6.8M | 4.7M | 1.45 | |
| Tim Participacoes S A Sponsored Adr | 0.2 | $6.1M | 234k | 26.20 | |
| PharmAthene | 0.2 | $4.1M | 2.3M | 1.78 | |
| Hubbell Cl A | 0.1 | $3.0M | 25k | 124.17 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $2.8M | 33k | 84.18 | |
| Rescap Liquidating Tr (RESCU) | 0.0 | $1.2M | 74k | 16.00 | |
| Cubist Pharmaceuticals Right 99/99/9999 | 0.0 | $323k | 2.7M | 0.12 |
