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Fund Holdings of JET CAPITAL INVESTORS L P Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2011-02-09 | 2010-11-15 | 2010-08-12 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-13 | 2009-02-12 | 2008-11-13 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameJET CAPITAL INVESTORS L P
Fund Manager
Address667 MADISON AVE 9TH FL,
NEW YORK, NY, 10021
::Google Map
Phone(212) 372-2510
13F Asset Last Qtr$409,841,000
13F Asset This Qtr$426,455,000
Asset Change4.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHARMASSET, INC.CALLVRUS643,000$82,433New19.33%
2.)MEDCO HEALTH SOLUTIONS, INC.MHS990,519$55,370Added 30.92%12.98%
3.)BP P.L.C.BP1,178,987$50,390Added 31.04%11.82%
4.)EL PASO CORP.EP1,700,000$45,169New10.59%
5.)SOUTHERN UNION CO.SUG970,383$40,863New9.58%
6.)LORILLARD, INC COMMON STOCKCALLLO200,000$22,800New5.35%
7.)ENERGY SELECT SPDRCALLXLE310,000$21,430Added 24.00%5.03%
8.)ENERGY TRANSFER EQUITY L PCALLETE448,400$18,196New4.27%
9.)HARVEST NATURAL RESOURCES INCHNR1,877,100$13,853Added 4.39%3.25%
10.)ENERGY TRANSFER EQUITY L PETE317,695$12,892New3.02%
11.)CME GROUP INC.CALLCME35,000$8,528New2.00%
12.)EXPRESS SCRIPTS, INC.CALLESRX150,000$6,704Cut -64.29%1.57%
13.)IRON MOUNTAIN INCCALLIRM200,000$6,160Cut -33.33%1.44%
14.)KINDER MORGAN, INC. COMMON STOCKCALLKMI190,000$6,112New1.43%
15.)AMERICAN TOWER CORP.AMT80,000$4,801Cut -81.20%1.13%
16.)ENZON PHARMACEUTICALS, INC.ENZN642,105$4,302Added 53.78%1.01%
17.)REYNOLDS AMERICAN INCPUTRAI100,000$4,142Cut -75.01%0.97%
18.)SIGA TECHNOLOGIES INC.SIGA1,555,410$3,920Added 41.40%0.92%
19.)ISHARES TR FTSE INDXPUTFXI100,000$3,487Cut -28.57%0.82%
20.)CENTERPOINT ENERGY, INCCALLCNP150,000$3,014Cut -84.17%0.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.CALLVRUS643,000$82,43319.33%
2.)EL PASO CORP.EP1,700,000$45,16910.59%
3.)SOUTHERN UNION CO.SUG970,383$40,8639.58%
4.)LORILLARD, INC COMMON STOCKCALLLO200,000$22,8005.35%
5.)ENERGY TRANSFER EQUITY L PCALLETE448,400$18,1964.27%
6.)ENERGY TRANSFER EQUITY L PETE317,695$12,8923.02%
7.)CME GROUP INC.CALLCME35,000$8,5282.00%
8.)KINDER MORGAN, INC. COMMON STOCKCALLKMI190,000$6,1121.43%
9.)ENERGY SELECT SPDRPUTXLE20,000$1,3830.32%
10.)HERTZ GLOBAL HOLDINGS INCHTZ100,000$1,1720.27%
11.)NUVASIVE, INC.CALLNUVA70,400$8860.21%
12.)SUNPOWER CORPORATIONCALLSPWR10,000$620.01%
13.)GENERAL MTRS CO *W EXP 07/10/2015,051$590.01%
14.)GENERAL MTRS CO *W EXP 07/10/2015,051$390.01%
15.)SUNPOWER CORPORATIONPUTSPWR400$20.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CENTERPOINT ENERGY, INCCNP1,795,662$35,2318.60%
2.)LORILLARD, INC COMMON STOCKPUTLO250,000$27,6756.75%
3.)UTILITIES SEL SPDRCALLXLU520,000$17,4824.27%
4.)ISHARES DOW JONES US REAL ESTATEPUTIYR300,000$15,1713.70%
5.)AMERICAN TOWER CORP.CALLAMT250,000$13,4503.28%
6.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA850,000$12,5463.06%
7.)ISHARES DOW JONES US REAL ESTATECALLIYR225,000$11,3782.78%
8.)CROWN CASTLE INTERNATIONAL CORPCALLCCI250,000$10,1682.48%
9.)MARKETAXESS HOLDINGS, INC.MKTX306,000$7,9621.94%
10.)PAETEC HOLDING CORP.PAET1,500,000$7,9351.94%
11.)UTILITIES SEL SPDRPUTXLU200,000$6,7241.64%
12.)CROWN CASTLE INTERNATIONAL CORPCCI129,500$5,2671.29%
13.)GOODRICH CORP.CALLGR40,000$4,8271.18%
14.)GOODRICH CORP.GR38,500$4,6461.13%
15.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKPUTMMI100,000$3,7780.92%
16.)INTERDIGITAL, INC.CALLIDCC75,300$3,5000.85%
17.)INTERMUNE, INC.CALLITMN165,000$3,3330.81%
18.)TD AMERITRADE HOLDING CORPORATIONCALLAMTD200,000$2,9320.72%
19.)E*TRADE FINANCIAL CORPORATIONETFC300,000$2,7330.67%
20.)E*TRADE FINANCIAL CORPORATIONPUTETFC300,000$2,7330.67%