Jet Capital Investors as of Dec. 31, 2015
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 11.2 | $172M | 966k | 178.51 | |
| EMC Corporation | 9.5 | $146M | 5.7M | 25.68 | |
| Libertyinteractivecorp lbtventcoma | 8.7 | $134M | 3.0M | 45.11 | |
| Chubb Corporation | 8.0 | $123M | 925k | 132.64 | |
| Broadcom Corporation | 6.8 | $105M | 1.8M | 57.82 | |
| Yahoo! | 4.6 | $71M | 2.1M | 33.26 | |
| Ace Limited Cmn | 4.2 | $65M | 555k | 116.85 | |
| Atmel Corporation | 3.7 | $57M | 6.6M | 8.61 | |
| Black Hills Corporation (BKH) | 3.6 | $56M | 1.2M | 46.43 | |
| Avago Technologies | 3.5 | $53M | 366k | 145.15 | |
| PMC-Sierra | 3.1 | $48M | 4.1M | 11.62 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.9 | $45M | 1.5M | 30.34 | |
| Time Warner Cable | 2.8 | $43M | 230k | 185.59 | |
| Aetna | 2.6 | $40M | 369k | 108.12 | |
| Allergan | 2.5 | $39M | 125k | 312.50 | |
| Baker Hughes Incorporated | 2.3 | $36M | 780k | 46.15 | |
| Jarden Corporation | 2.2 | $34M | 600k | 57.12 | |
| Williams Companies (WMB) | 2.2 | $34M | 1.3M | 25.70 | |
| ITC Holdings | 1.9 | $29M | 749k | 39.25 | |
| Ball Corporation (BALL) | 1.9 | $28M | 391k | 72.73 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $28M | 400k | 69.28 | |
| VMware | 1.6 | $26M | 450k | 56.57 | |
| Office Depot | 1.6 | $24M | 4.3M | 5.64 | |
| Caterpillar (CAT) | 1.5 | $24M | 350k | 67.96 | |
| Newell Rubbermaid (NWL) | 1.5 | $23M | 525k | 44.08 | |
| Fannie Mae Pfd. S (FNMAS) | 1.2 | $18M | 5.2M | 3.50 | |
| DepoMed | 0.8 | $12M | 677k | 18.13 | |
| Energy Transfer Equity (ET) | 0.8 | $12M | 859k | 13.74 | |
| Sunedison | 0.4 | $6.5M | 1.3M | 5.09 | |
| Staples | 0.2 | $3.8M | 405k | 9.47 | |
| Globalstar | 0.2 | $3.1M | 2.2M | 1.44 | |
| SIGA Technologies (SIGA) | 0.1 | $2.1M | 4.9M | 0.42 | |
| Rite Aid Corporation | 0.1 | $1.3M | 161k | 7.84 |