Jet Capital Investors

Jet Capital Investors as of Dec. 31, 2014

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 40 positions in its portfolio as reported in the December 2014 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) 9.4 $255M 1.2M 205.54
Allergan Call Option 8.4 $229M 1.1M 212.59
Nextera Energy (NEE) 7.8 $212M 2.0M 106.29
Liberty Interactive Corp Lbt Vent Com A 5.7 $155M 4.1M 37.72
McDonald's Corporation Call Option (MCD) 5.6 $152M 1.6M 93.70
Black Hills Corporation (BKH) 4.2 $115M 2.2M 53.04
Lorillard 4.2 $115M 1.8M 62.94
Norfolk Southern Put Option (NSC) 4.0 $110M 1.0M 109.61
Covance 3.9 $106M 1.0M 103.84
Boeing Company Put Option (BA) 3.6 $98M 750k 129.98
BE Aerospace Put Option 3.4 $93M 1.6M 58.02
Medtronic Put Option 3.0 $81M 1.1M 72.20
Suncoke Energy (SXC) 2.9 $79M 4.1M 19.34
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 2.9 $79M 2.9M 26.90
At&t Put Option (T) 2.7 $74M 2.2M 33.59
Actavis SHS Put Option 2.6 $70M 270k 257.41
Baker Hughes Incorporated 2.5 $67M 1.2M 56.07
Boston Scientific Corporation Call Option (BSX) 2.3 $64M 4.8M 13.25
Covidien SHS Call Option 2.2 $59M 575k 102.28
Zoetis Cl A (ZTS) 2.1 $57M 1.3M 43.03
Expedia Inc Del Com New Call Option (EXPE) 2.0 $54M 631k 85.36
Macerich Company Call Option (MAC) 1.7 $47M 566k 83.41
Intercontinental Exchange Call Option (ICE) 1.6 $44M 200k 219.29
Salix Pharmaceuticals 1.3 $35M 300k 114.94
United States Steel Corporation Put Option (X) 1.2 $32M 1.2M 26.74
Laboratory Corp Amer Hldgs Com New Call Option (LH) 1.1 $29M 270k 107.90
Colony Financial 1.0 $28M 1.2M 23.82
Globalstar (GSAT) 1.0 $28M 10M 2.75
Reynolds American Call Option 1.0 $27M 420k 64.27
Halliburton Company Call Option (HAL) 0.9 $24M 600k 39.33
Klx Inc Com $0.01 Put Option 0.8 $22M 521k 41.25
Fannie Mae Pfd. S (FNMAS) 0.6 $17M 4.4M 3.87
SYSCO Corporation Call Option (SYY) 0.6 $16M 400k 39.69
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 0.6 $16M 200k 79.16
KapStone Paper and Packaging 0.5 $13M 430k 29.31
SIGA Technologies (SIGA) 0.3 $7.0M 4.9M 1.44
Caesars Entertainment 0.2 $5.2M 330k 15.69
PharmAthene 0.2 $4.2M 2.3M 1.81
Hubbell Cl A 0.1 $2.7M 24k 111.13
AK Steel Holding Corporation Put Option 0.1 $1.4M 244k 5.94