Jet Capital Investors as of Sept. 30, 2016
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 16.4 | $233M | 1.3M | 176.89 | |
| Procter & Gamble Company (PG) | 11.7 | $166M | 1.9M | 89.75 | |
| Syngenta | 11.2 | $159M | 1.8M | 87.60 | |
| Cit | 10.6 | $150M | 4.1M | 36.30 | |
| Bristol Myers Squibb (BMY) | 6.6 | $93M | 1.7M | 53.92 | |
| Media Gen | 6.2 | $89M | 4.8M | 18.43 | |
| Ball Corporation (BALL) | 4.8 | $68M | 825k | 81.95 | |
| Biogen Idec (BIIB) | 4.7 | $67M | 215k | 313.04 | |
| Dell Technologies Inc Class V equity | 4.5 | $65M | 1.4M | 47.80 | |
| Hartford Financial Services (HIG) | 4.1 | $58M | 1.4M | 42.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.5 | $50M | 1.6M | 31.60 | |
| St. Jude Medical | 3.0 | $42M | 525k | 79.76 | |
| Aetna | 2.0 | $28M | 245k | 115.45 | |
| NetSuite | 1.6 | $22M | 200k | 110.69 | |
| Fannie Mae Pfd. S (FNMAS) | 1.5 | $22M | 6.2M | 3.51 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.4 | $20M | 915k | 21.85 | |
| Chubb (CB) | 1.3 | $18M | 145k | 125.65 | |
| SIGA Technologies (SIGA) | 1.0 | $15M | 5.0M | 2.99 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $12M | 700k | 17.38 | |
| Infoblox | 0.8 | $12M | 450k | 26.37 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $9.4M | 135k | 70.00 | |
| Globalstar (GSAT) | 0.5 | $6.4M | 5.3M | 1.21 | |
| Post Holdings Inc Common (POST) | 0.3 | $4.9M | 63k | 77.16 | |
| Cabela's Incorporated | 0.3 | $4.2M | 76k | 54.93 | |
| Fiesta Restaurant | 0.3 | $4.1M | 171k | 24.00 | |
| Northstar Asset Management C | 0.1 | $2.1M | 160k | 12.93 |
