Jet Capital Investors

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