Jet Capital Investors as of Sept. 30, 2013
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 13.1 | $181M | 1.7M | 106.61 | |
Hess (HES) | 9.9 | $136M | 1.8M | 77.34 | |
Elan Corporation | 7.2 | $100M | 6.4M | 15.58 | |
Libertyinteractivecorp lbtventcoma | 7.0 | $96M | 1.1M | 88.17 | |
Sherwin-Williams Company (SHW) | 6.4 | $88M | 485k | 182.18 | |
NRG Energy (NRG) | 5.0 | $69M | 2.5M | 27.33 | |
Perrigo Company | 4.9 | $67M | 542k | 123.38 | |
iShares Dow Jones US Real Estate (IYR) | 4.6 | $64M | 1.0M | 63.79 | |
Suncoke Energy (SXC) | 4.5 | $62M | 3.7M | 17.00 | |
Black Hills Corporation (BKH) | 3.6 | $50M | 996k | 49.86 | |
Time Warner | 3.4 | $46M | 414k | 111.60 | |
Compuware Corporation | 3.0 | $42M | 3.7M | 11.19 | |
Lender Processing Services | 2.9 | $40M | 1.2M | 33.27 | |
Tim Hortons Inc Com Stk | 2.7 | $37M | 631k | 58.00 | |
DigitalGlobe | 2.4 | $33M | 1.0M | 31.62 | |
Mallinckrodt Pub | 2.2 | $31M | 701k | 44.09 | |
Fidelity National Financial | 2.1 | $29M | 1.1M | 26.60 | |
Air Products & Chemicals (APD) | 2.0 | $28M | 260k | 106.57 | |
Calpine Corporation | 1.8 | $24M | 1.2M | 19.43 | |
Geo | 1.4 | $19M | 582k | 33.25 | |
Green Mountain Coffee Roasters | 1.3 | $18M | 236k | 75.33 | |
Entergy Corporation (ETR) | 1.1 | $16M | 250k | 63.19 | |
Tim Participacoes Sa- | 1.1 | $15M | 629k | 23.57 | |
SIGA Technologies (SIGA) | 1.1 | $15M | 3.8M | 3.82 | |
Optimer Pharmaceuticals | 0.9 | $13M | 1.0M | 12.59 | |
AMR Corporation | 0.9 | $12M | 2.9M | 4.11 | |
Harvest Natural Resources | 0.8 | $12M | 2.2M | 5.35 | |
Masonite International (DOOR) | 0.5 | $7.0M | 142k | 48.93 | |
ParkerVision | 0.5 | $6.7M | 2.0M | 3.35 | |
Chemtura Corporation | 0.5 | $6.4M | 280k | 22.99 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $5.2M | 75k | 69.77 | |
Mindspeed Technologies | 0.4 | $5.1M | 1.7M | 3.04 | |
Globalstar (GSAT) | 0.3 | $4.1M | 3.7M | 1.09 | |
PharmAthene | 0.1 | $2.1M | 1.0M | 2.10 | |
Silver Bay Rlty Tr | 0.0 | $471k | 30k | 15.65 |