Jet Capital Investors as of June 30, 2011
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 8.7 | $34M | 450k | 75.35 | |
| CenterPoint Energy (CNP) | 7.0 | $27M | 1.4M | 19.35 | |
| BP (BP) | 7.0 | $27M | 611k | 44.29 | |
| Utilities SPDR (XLU) | 5.0 | $19M | 578k | 33.48 | |
| Reynolds American | 4.6 | $18M | 479k | 37.05 | |
| American Tower Corporation | 4.2 | $16M | 309k | 52.33 | |
| Dollar Thrifty Automotive | 4.1 | $16M | 218k | 73.74 | |
| Liberty Media | 4.0 | $16M | 931k | 16.77 | |
| Fortune Brands | 4.0 | $16M | 244k | 63.77 | |
| CenterPoint Energy (CNP) | 3.4 | $13M | 675k | 19.35 | |
| Lubrizol Corporation | 3.1 | $12M | 90k | 134.27 | |
| American Tower Corporation | 3.1 | $12M | 227k | 52.33 | |
| Crown Castle International | 2.9 | $11M | 273k | 40.79 | |
| Lorillard | 2.8 | $11M | 100k | 108.87 | |
| Credit Suisse Group | 2.7 | $11M | 273k | 39.02 | |
| Zoran Corporation | 2.7 | $11M | 1.2M | 8.40 | |
| Harvest Natural Resources | 2.4 | $9.5M | 862k | 11.03 | |
| Hertz Global Holdings | 2.4 | $9.4M | 592k | 15.88 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $9.1M | 150k | 60.30 | |
| Family Dollar Stores | 2.2 | $8.6M | 163k | 52.56 | |
| Deutsche Bank Ag-registered (DB) | 2.1 | $8.3M | 140k | 59.24 | |
| Harvest Natural Resources | 1.5 | $5.8M | 528k | 11.03 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $5.5M | 73k | 75.34 | |
| InterMune | 1.4 | $5.4M | 150k | 35.85 | |
| Deutsche Bank Ag-registered (DB) | 1.4 | $5.4M | 91k | 59.24 | |
| Crown Castle International | 1.3 | $5.0M | 123k | 40.79 | |
| Williams Companies (WMB) | 1.2 | $4.8M | 159k | 30.25 | |
| USD.001 Atlas Energy Lp ltd part | 1.1 | $4.1M | 191k | 21.73 | |
| Liberty Media | 1.0 | $3.8M | 228k | 16.77 | |
| Barclays (BCS) | 1.0 | $3.7M | 228k | 16.43 | |
| Enzon Pharmaceuticals (ENZN) | 0.9 | $3.4M | 334k | 10.05 | |
| Iron Mountain Incorporated | 0.8 | $3.1M | 91k | 34.09 | |
| Barclays (BCS) | 0.8 | $3.0M | 182k | 16.43 | |
| Dollar Thrifty Automotive | 0.7 | $2.7M | 36k | 73.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.4M | 91k | 26.89 | |
| Radware Ltd ord (RDWR) | 0.6 | $2.3M | 66k | 34.84 | |
| Eastman Kodak Company | 0.6 | $2.2M | 613k | 3.58 | |
| Eastman Kodak Company | 0.5 | $2.1M | 591k | 3.58 | |
| Southern Union Company | 0.5 | $2.1M | 52k | 40.16 | |
| InterDigital (IDCC) | 0.5 | $1.9M | 46k | 40.75 | |
| 99 Cents Only Stores | 0.5 | $1.8M | 90k | 20.24 | |
| Lorillard | 0.2 | $991k | 9.1k | 108.90 | |
| InterDigital (IDCC) | 0.2 | $929k | 23k | 40.75 | |
| 0.2 | $760k | 1.5k | 506.67 | ||
| Hewlett-Packard Company | 0.1 | $601k | 17k | 36.42 | |
| L-1 Identity Solutions | 0.1 | $541k | 116k | 4.65 | |
| Apple (AAPL) | 0.1 | $504k | 1.5k | 336.00 | |
| McMoRan Exploration | 0.1 | $370k | 20k | 18.50 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $138k | 10k | 13.80 | |
| Clinical Data | 0.0 | $171k | 180k | 0.95 | |
| O'Charley's | 0.0 | $117k | 16k | 7.31 | |
| Commercial Vehicle (CVGI) | 0.0 | $28k | 2.0k | 14.00 | |
| Opko Health (OPK) | 0.0 | $19k | 5.0k | 3.80 | |
| Fibrocell Science | 0.0 | $17k | 20k | 0.85 |
