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Fund Holdings of JET CAPITAL INVESTORS L P Filed on 2010-08-12

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$312,564,000
13F Asset This Qtr$269,906,000
Asset Change-13.65%

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.)ALCON, INC. (SWITZERLAND)ACL199,459$29,558Added 57.21%10.95%
2.)AIRGAS INC.ARG301,495$18,753Cut -22.10%6.95%
3.)SYBASE, INC.SY242,603$15,687New5.81%
4.)ARENA RESOURCES INCARD466,744$14,889New5.52%
5.)CASEYS GENERAL STORES, INC.CASY357,032$12,460New4.62%
6.)GENERAL GROWTH PPTIES INCGGWPQ914,388$12,125Added 249.07%4.49%
7.)LORILLARD, INCPUTLO164,900$11,870Cut -7.72%4.40%
8.)MARINER ENERGY INC.PUTME437,800$9,404New3.48%
9.)SMITH INTERNATIONAL, INC.PUTSII231,100$8,701New3.22%
10.)GENERAL MOTORS CORPGPM1,100,000$7,667Unchanged2.84%
11.)ST SPDR O&G E&P ETFPUTXOP189,700$7,396Cut -22.09%2.74%
12.)ALCON, INC. (SWITZERLAND)CALLACL49,300$7,306New2.71%
13.)AIRGAS INC.CALLARG96,900$6,027Added 29.20%2.23%
14.)VODAFONE GROUP PLCPUTVOD290,700$6,009New2.23%
15.)GENERAL GROWTH PPTIES INCCALLGGWPQ449,100$5,955New2.21%
16.)USEC INC NOTE 3.000% 10/07,000,000$5,259Cut -12.50%1.95%
17.)ALTRIA GROUP INCPUTMO249,600$5,002Cut -57.95%1.85%
18.)AIR PRODUCTS & CHEMICALS, INC.CALLAPD75,000$4,860Added 1.49%1.80%
19.)VODAFONE GROUP PLCVOD231,277$4,780New1.77%
20.)ENZON PHARMACEUTICALS, INC.ENZN436,496$4,649Cut -41.80%1.72%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SYBASE, INC.SY242,603$15,6875.81%
2.)ARENA RESOURCES INCARD466,744$14,8895.52%
3.)CASEYS GENERAL STORES, INC.CASY357,032$12,4604.62%
4.)MARINER ENERGY INC.PUTME437,800$9,4043.48%
5.)SMITH INTERNATIONAL, INC.PUTSII231,100$8,7013.22%
6.)ALCON, INC. (SWITZERLAND)CALLACL49,300$7,3062.71%
7.)VODAFONE GROUP PLCPUTVOD290,700$6,0092.23%
8.)GENERAL GROWTH PPTIES INCCALLGGWPQ449,100$5,9552.21%
9.)VODAFONE GROUP PLCVOD231,277$4,7801.77%
10.)MEDIACOM COMMUNICATIONS CORPORATIONMCCC625,000$4,2001.56%
11.)HERTZ GLOBAL HOLDINGS INCHTZ403,990$3,8221.42%
12.)TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.TLCR179,506$3,7881.40%
13.)SCHLUMBERGER LTD. (NETHERLANDS ANTILLES)SLB67,630$3,7431.39%
14.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR164,803$3,5701.32%
15.)SANDRIDGE ENERGY INCPUTSD582,300$3,3951.26%
16.)REALTY INCOME CORP.PUTO107,100$3,2341.20%
17.)ARENA RESOURCES INCCALLARD100,000$3,1901.18%
18.)RAMBUS, INC.RMBS170,763$2,9921.11%
19.)FIDELITY NATIONAL INFORMATION SERVICES INCCALLFIS97,100$2,6040.96%
20.)PALM, INC.CALLPALM409,300$2,3290.86%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OSI PHARMACEUTICALS INC.CALLOSIP350,500$20,8726.68%
2.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP405,817$12,1703.89%
3.)OSI PHARMACEUTICALS INC.PUTOSIP197,200$11,7433.76%
4.)AIR PRODUCTS & CHEMICALS, INC.PUTAPD133,900$9,9023.17%
5.)OSI PHARMACEUTICALS INC.OSIP155,400$9,2542.96%
6.)AIR PRODUCTS & CHEMICALS, INC.APD94,500$6,9882.24%
7.)COCA-COLA ENTERPRISES INC.CCE250,000$6,9152.21%
8.)BPW ACQUISITION CORPBPW547,870$6,8212.18%
9.)LAZARD LTDCALLLAZ180,000$6,4262.06%
10.)INTERACTIVE DATA CORP.IDC200,305$6,4102.05%
11.)NCR CORP.CALLNCR393,900$5,4361.74%
12.)SKILLSOFT PLC - AMERICAN DEPOSITARY SHARESSKIL488,550$5,0421.61%
13.)RETAIL VENTURES INCRVI525,000$4,9931.60%
14.)CKE RESTAURANTS, INC.CKR425,000$4,7051.51%
15.)POLYCOM, INC.PUTPLCM150,000$4,5871.47%
16.)LIBERTY ACQUISITION HOLDINGS CORP.LIA457,680$4,5221.45%
17.)BWAY HOLDINGS COBWY220,000$4,4221.42%
18.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PUTPXP120,600$3,6171.16%
19.)CF INDUSTRIES HOLDINGS INCPUTCF39,600$3,6111.16%
20.)POLYCOM, INC.PLCM105,000$3,2111.03%