Jet Capital Investors as of Sept. 30, 2015
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Humana Call Option (HUM) | 15.0 | $235M | 1.3M | 179.00 | |
Perrigo SHS (PRGO) | 8.2 | $129M | 818k | 157.27 | |
Liberty Interactive Corp Lbt Vent Com A | 8.1 | $127M | 3.1M | 40.35 | |
Broadcom Corp Cl A | 7.9 | $124M | 2.4M | 51.43 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.7 | $90M | 844k | 106.32 | |
Chubb Corporation | 5.3 | $83M | 675k | 122.65 | |
Precision Castparts | 5.1 | $80M | 348k | 229.71 | |
Caterpillar Put Option (CAT) | 4.2 | $66M | 1.0M | 65.36 | |
Baker Hughes Incorporated | 4.2 | $66M | 1.3M | 52.04 | |
Black Hills Corporation (BKH) | 3.2 | $51M | 1.2M | 41.34 | |
Time Warner Cable | 2.9 | $45M | 250k | 179.37 | |
Ace SHS Put Option | 2.7 | $42M | 405k | 103.40 | |
Avago Technologies SHS Call Option | 2.6 | $41M | 327k | 125.01 | |
Aetna Put Option | 2.6 | $40M | 369k | 109.41 | |
Coca-Cola Company Call Option (KO) | 2.4 | $38M | 957k | 40.12 | |
Mylan N V Shs Euro Put Option | 2.3 | $36M | 900k | 40.26 | |
Credit Suisse AM Inc Fund Call Option (CIK) | 1.9 | $30M | 1.3M | 24.03 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.8 | $28M | 1.3M | 22.17 | |
Allergan SHS Call Option | 1.7 | $27M | 100k | 271.81 | |
DepoMed | 1.7 | $27M | 1.4M | 18.85 | |
Chico's FAS | 1.7 | $26M | 1.7M | 15.73 | |
Fannie Mae Pfd. S (FNMAS) | 1.6 | $25M | 5.2M | 4.85 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $21M | 367k | 56.88 | |
Pfizer Call Option (PFE) | 1.2 | $18M | 575k | 31.41 | |
Office Depot Call Option | 1.1 | $17M | 2.7M | 6.42 | |
Williams Companies (WMB) | 1.1 | $17M | 470k | 36.85 | |
Ball Corporation Call Option (BALL) | 0.8 | $12M | 192k | 62.20 | |
Suncoke Energy (SXC) | 0.6 | $9.8M | 1.3M | 7.78 | |
Akorn Call Option | 0.5 | $8.3M | 292k | 28.51 | |
SIGA Technologies (SIGA) | 0.4 | $5.6M | 4.8M | 1.18 | |
Globalstar (GSAT) | 0.2 | $3.1M | 2.0M | 1.57 | |
Markwest Energy Partners Unit Ltd Partn | 0.0 | $557k | 13k | 42.91 |