Jet Capital Investors as of June 30, 2013
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.7 | $165M | 1.7M | 97.00 | |
| Hess (HES) | 7.0 | $99M | 1.5M | 66.49 | |
| Libertyinteractivecorp lbtventcoma | 5.8 | $82M | 968k | 85.01 | |
| Energy Transfer Equity (ET) | 5.3 | $74M | 1.2M | 59.83 | |
| American Realty Capital Prop | 5.0 | $70M | 4.6M | 15.26 | |
| iShares Dow Jones US Real Estate (IYR) | 4.7 | $66M | 1.0M | 66.43 | |
| Elan Corporation | 4.0 | $57M | 4.0M | 14.14 | |
| Myriad Genetics (MYGN) | 4.0 | $56M | 2.1M | 26.87 | |
| Brookdale Senior Living (BKD) | 3.9 | $55M | 2.1M | 26.44 | |
| NRG Energy (NRG) | 3.9 | $55M | 2.0M | 26.70 | |
| Pfizer (PFE) | 3.8 | $53M | 1.9M | 28.01 | |
| Suncoke Energy (SXC) | 3.5 | $49M | 3.5M | 14.02 | |
| Black Hills Corporation (BKH) | 3.3 | $47M | 964k | 48.75 | |
| Actavis | 3.3 | $47M | 372k | 126.22 | |
| Covidien | 3.1 | $43M | 685k | 62.84 | |
| Geo | 2.9 | $41M | 1.2M | 33.95 | |
| Realty Income (O) | 2.8 | $39M | 936k | 41.92 | |
| Lender Processing Services | 2.7 | $39M | 1.2M | 32.35 | |
| DigitalGlobe | 2.2 | $31M | 1.0M | 31.01 | |
| Republic Services (RSG) | 2.2 | $31M | 910k | 33.94 | |
| Utilities SPDR (XLU) | 2.1 | $30M | 800k | 37.63 | |
| Iron Mountain Incorporated | 1.9 | $27M | 1.0M | 26.61 | |
| CapLease | 1.4 | $20M | 2.4M | 8.44 | |
| Waste Management (WM) | 1.3 | $18M | 450k | 40.33 | |
| New Residential Invt | 1.1 | $16M | 2.3M | 6.74 | |
| Tim Hortons Inc Com Stk | 1.0 | $14M | 260k | 54.13 | |
| Lorillard | 0.9 | $13M | 300k | 43.68 | |
| Mylan | 0.9 | $12M | 400k | 31.04 | |
| Harvest Natural Resources | 0.7 | $10M | 3.3M | 3.10 | |
| SIGA Technologies (SIGA) | 0.7 | $10M | 3.6M | 2.84 | |
| Oil States International (OIS) | 0.7 | $9.2M | 100k | 92.64 | |
| Warner Chilcott Plc - | 0.5 | $6.8M | 341k | 19.91 | |
| CareFusion Corporation | 0.5 | $6.4M | 175k | 36.85 | |
| Chemtura Corporation | 0.4 | $5.7M | 280k | 20.30 | |
| ParkerVision | 0.3 | $3.6M | 800k | 4.55 | |
| US Airways | 0.1 | $1.6M | 100k | 16.42 | |
| Mindspeed Technologies | 0.1 | $1.4M | 430k | 3.24 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $1.1M | 559k | 2.01 | |
| Silver Bay Rlty Tr | 0.0 | $498k | 30k | 16.54 |
