Jet Capital Investors

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