Jet Capital Investors as of June 30, 2015
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 10.6 | $241M | 3.9M | 62.63 | |
iShares Russell 2000 Index (IWM) | 9.9 | $225M | 1.8M | 124.86 | |
Broadcom Corporation | 7.6 | $172M | 3.3M | 51.49 | |
Coca-Cola Company (KO) | 5.2 | $118M | 3.0M | 39.23 | |
Libertyinteractivecorp lbtventcoma | 5.1 | $116M | 2.9M | 39.27 | |
Perrigo Company (PRGO) | 5.0 | $114M | 619k | 184.83 | |
Chevron Corporation (CVX) | 4.7 | $106M | 1.1M | 96.47 | |
Baker Hughes Incorporated | 4.5 | $102M | 1.7M | 61.70 | |
Williams Companies (WMB) | 4.3 | $97M | 1.7M | 57.39 | |
Black Hills Corporation (BKH) | 4.2 | $95M | 2.2M | 43.65 | |
Avago Technologies | 3.6 | $82M | 617k | 132.93 | |
Nextera Energy (NEE) | 3.4 | $77M | 786k | 98.03 | |
BE Aerospace | 3.4 | $76M | 1.4M | 54.90 | |
Humana (HUM) | 2.7 | $62M | 325k | 191.28 | |
Anheuser-Busch InBev NV (BUD) | 2.2 | $51M | 421k | 120.67 | |
Pfizer (PFE) | 2.2 | $50M | 1.5M | 33.53 | |
Suncoke Energy (SXC) | 2.1 | $48M | 3.7M | 13.00 | |
Illinois Tool Works (ITW) | 2.0 | $46M | 500k | 91.79 | |
Applied Materials (AMAT) | 1.9 | $43M | 2.3M | 19.22 | |
Gnc Holdings Inc Cl A | 1.9 | $43M | 971k | 44.48 | |
Colony Financial | 1.9 | $42M | 1.9M | 22.65 | |
Macerich Company (MAC) | 1.4 | $32M | 430k | 74.60 | |
Liberty Tripadvisor Hldgs (LTRPA) | 1.4 | $32M | 995k | 32.22 | |
Credit Suisse Group | 1.2 | $28M | 1.0M | 27.60 | |
UIL Holdings Corporation | 1.0 | $23M | 500k | 45.82 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $22M | 450k | 48.22 | |
Fannie Mae Pfd. S (FNMAS) | 0.9 | $20M | 5.4M | 3.75 | |
Rackspace Hosting | 0.8 | $19M | 500k | 37.19 | |
Tenet Healthcare Corporation (THC) | 0.8 | $17M | 300k | 57.88 | |
CIGNA Corporation | 0.7 | $16M | 100k | 162.00 | |
Mylan Nv | 0.7 | $15M | 225k | 67.86 | |
Community Health Systems (CYH) | 0.6 | $14M | 214k | 62.97 | |
Wendy's/arby's Group (WEN) | 0.5 | $11M | 1.0M | 11.28 | |
SIGA Technologies (SIGA) | 0.3 | $6.3M | 4.9M | 1.29 | |
Globalstar (GSAT) | 0.2 | $4.4M | 2.1M | 2.11 |