Jet Capital Investors

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