Jet Capital Investors

Jet Capital Investors as of March 31, 2015

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 50 positions in its portfolio as reported in the March 2015 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) 6.2 $206M 1.0M 206.43
Nextera Energy (NEE) 5.6 $186M 1.8M 104.05
Liberty Interactive Corp Lbt Vent Com A 5.3 $175M 4.2M 42.01
Ishares Tr U.s. Real Es Etf Put Option (IYR) 5.3 $175M 2.2M 79.32
Salix Pharmaceuticals 5.2 $173M 1.0M 172.81
Exxon Mobil Corporation Put Option (XOM) 5.0 $166M 2.0M 85.00
Comcast Corp Cl A (CMCSA) 4.1 $136M 2.4M 56.46
Directv 4.1 $136M 1.6M 85.10
Time Warner Com New 3.6 $120M 802k 149.88
Zimmer Holdings (ZBH) 3.5 $116M 990k 117.52
Black Hills Corporation (BKH) 3.4 $112M 2.2M 50.44
Applied Optoelectronics Call Option (AAOI) 3.2 $107M 4.8M 22.56
At&t Call Option (T) 2.9 $96M 2.9M 32.65
Starwood Property Trust Put Option (STWD) 2.9 $96M 1.2M 83.50
BE Aerospace 2.6 $88M 1.1M 76.96
Baker Hughes Incorporated 2.5 $83M 1.3M 63.58
Deutsche Bank Namen Akt Put Option (DB) 2.4 $78M 2.3M 34.73
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.0 $67M 1.5M 44.43
United States Steel Corporation Put Option (X) 2.0 $66M 2.7M 24.40
Zoetis Cl A (ZTS) 2.0 $65M 1.4M 46.29
Colony Financial 1.9 $64M 2.4M 25.92
Suncoke Energy (SXC) 1.9 $62M 4.1M 14.94
UIL Holdings Corporation 1.8 $59M 1.2M 51.42
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 1.7 $56M 1.7M 31.79
Chevron Corporation Put Option (CVX) 1.6 $53M 500k 104.98
Visteon Corp Com New (VC) 1.5 $52M 534k 96.40
McDonald's Corporation Call Option (MCD) 1.5 $49M 500k 97.44
Actavis SHS Put Option 1.4 $48M 162k 297.62
United Technologies Corporation Call Option 1.4 $47M 400k 117.20
Boston Scientific Corporation Put Option (BSX) 1.3 $45M 2.5M 17.75
Kraft Foods 1.1 $36M 416k 87.14
Ball Corporation (BALL) 1.0 $34M 475k 70.64
Molson Coors Brewing CL B (TAP) 1.0 $33M 440k 74.45
NCR Corporation Call Option (VYX) 0.9 $29M 968k 29.51
Informatica Corporation 0.9 $29M 650k 43.86
Lorillard 0.8 $27M 409k 65.35
Halliburton Company Call Option (HAL) 0.7 $25M 562k 43.88
Fannie Mae Pfd. S (FNMAS) 0.6 $20M 4.7M 4.16
SYSCO Corporation Call Option (SYY) 0.6 $19M 500k 37.73
Ptc Therapeutics I (PTCT) 0.6 $19M 310k 60.85
Globalstar (GSAT) 0.5 $18M 5.3M 3.33
Dynavax Technologies Corp Com New (DVAX) 0.4 $14M 600k 22.43
SIGA Technologies (SIGA) 0.3 $9.5M 4.9M 1.94
Expedia Inc Del Com New Call Option (EXPE) 0.3 $9.4M 100k 94.13
Alteva 0.3 $8.5M 199k 42.91
Levy Acquisition 0.2 $5.9M 450k 13.15
Medtronic SHS Call Option (MDT) 0.2 $5.3M 69k 77.99
Reynolds American Call Option 0.1 $3.4M 50k 68.92
Hubbell Cl A 0.1 $2.5M 24k 105.86
Pfizer (PFE) 0.0 $16k 456.00 35.09