Jet Capital Investors as of March 31, 2016
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 12.1 | $155M | 5.8M | 26.65 | |
Starwood Hotels & Resorts Worldwide | 12.1 | $154M | 1.9M | 83.43 | |
Humana (HUM) | 10.0 | $128M | 698k | 182.95 | |
Libertyinteractivecorp lbtventcoma | 9.9 | $127M | 3.2M | 39.12 | |
Yahoo! | 9.9 | $127M | 3.4M | 36.81 | |
Pfizer (PFE) | 8.8 | $112M | 3.8M | 29.64 | |
Office Depot | 6.9 | $88M | 12M | 7.10 | |
Media Gen | 6.1 | $78M | 4.8M | 16.31 | |
Liberty Tripadvisor Hldgs (LTRPA) | 3.0 | $38M | 1.7M | 22.16 | |
Black Hills Corporation (BKH) | 2.9 | $38M | 625k | 60.13 | |
Tyco International | 2.9 | $37M | 1.0M | 36.71 | |
Syngenta | 2.8 | $36M | 435k | 82.82 | |
Chubb (CB) | 2.5 | $32M | 269k | 119.15 | |
Tripadvisor (TRIP) | 1.8 | $23M | 350k | 66.50 | |
Fannie Mae Pfd. S (FNMAS) | 1.6 | $20M | 6.6M | 3.04 | |
Atmel Corporation | 1.4 | $18M | 2.3M | 8.12 | |
Energy Transfer Equity (ET) | 1.1 | $14M | 1.9M | 7.13 | |
Baker Hughes Incorporated | 0.9 | $11M | 250k | 43.84 | |
Staples | 0.9 | $11M | 1.0M | 11.03 | |
Halliburton Company (HAL) | 0.7 | $8.9M | 250k | 35.72 | |
Williams Companies (WMB) | 0.6 | $8.1M | 506k | 16.07 | |
HeartWare International | 0.5 | $6.3M | 200k | 31.42 | |
Globalstar (GSAT) | 0.3 | $3.5M | 2.4M | 1.47 | |
Western Digital (WDC) | 0.2 | $2.8M | 60k | 47.24 | |
SIGA Technologies (SIGA) | 0.2 | $2.6M | 5.0M | 0.53 | |
Rite Aid Corporation | 0.1 | $1.3M | 161k | 8.15 |