Jet Capital Investors

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