Jet Capital Investors as of March 31, 2014
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.9 | $208M | 1.8M | 116.34 | |
| Libertyinteractivecorp lbtventcoma | 10.1 | $150M | 1.2M | 130.33 | |
| Hess (HES) | 8.9 | $133M | 1.6M | 82.88 | |
| Anadarko Petroleum Corporation | 6.2 | $93M | 1.1M | 84.76 | |
| Suncoke Energy (SXC) | 6.0 | $89M | 3.9M | 22.84 | |
| CF Industries Holdings (CF) | 4.8 | $72M | 275k | 260.64 | |
| Black Hills Corporation (BKH) | 4.8 | $72M | 1.2M | 57.65 | |
| NRG Energy (NRG) | 4.8 | $72M | 2.3M | 31.80 | |
| Hertz Global Holdings | 3.7 | $56M | 2.1M | 26.64 | |
| Compuware Corporation | 3.7 | $56M | 5.3M | 10.50 | |
| Nextera Energy (NEE) | 3.2 | $48M | 497k | 95.62 | |
| Directv | 3.1 | $46M | 600k | 76.42 | |
| Pfizer (PFE) | 2.9 | $43M | 1.3M | 32.12 | |
| Tim Participacoes Sa- | 2.6 | $39M | 1.5M | 25.96 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $39M | 1.1M | 36.81 | |
| Globalstar (GSAT) | 2.5 | $38M | 14M | 2.65 | |
| Williams Companies (WMB) | 2.5 | $37M | 900k | 40.58 | |
| Men's Wearhouse | 2.4 | $36M | 725k | 48.98 | |
| Expedia (EXPE) | 2.2 | $33M | 450k | 72.50 | |
| Iron Mountain Incorporated | 1.9 | $29M | 1.0M | 27.57 | |
| Tripadvisor (TRIP) | 1.8 | $27M | 295k | 90.59 | |
| Air Products & Chemicals (APD) | 1.7 | $26M | 215k | 119.04 | |
| Reynolds American | 1.1 | $16M | 300k | 53.42 | |
| SIGA Technologies (SIGA) | 0.8 | $12M | 4.0M | 3.10 | |
| Sotheby's | 0.3 | $4.4M | 100k | 43.55 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $4.1M | 1.1M | 3.86 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $3.9M | 1.0M | 3.90 | |
| stock | 0.2 | $3.6M | 50k | 71.50 | |
| Hubbell Incorporated | 0.2 | $2.3M | 21k | 111.18 | |
| PharmAthene | 0.1 | $1.9M | 1.0M | 1.83 | |
| Retailmenot | 0.1 | $1.9M | 60k | 32.01 | |
| Cubist Pharmaceutic-cvr | 0.1 | $1.7M | 2.6M | 0.65 | |
| Fannie Mae Pfd. S (FNMAS) | 0.1 | $1.0M | 100k | 10.48 | |
| Silver Bay Rlty Tr | 0.0 | $467k | 30k | 15.51 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $331k | 30k | 10.99 |
