JET CAPITAL INVESTORS L P Information

540 MADISON AVENUE, NEW YORK, New York, 10022, (212) 372-2510

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 10
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 5.64%
Conglomerates 3.39%
Consumer Cyclical
Consumer/Non-Cyclical 3.81%
Energy 14.27%
Financial 6.76%
Healthcare 3.17%
Services 17.52%
Technology 18.47%
Transportation
Utilities 15.42%

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 167,018 167,018 New 3,348,400
LIBERTY INTERACTIVE CORP LBT VENT COM A 117,344 -49,003 (29.46) 2,940,940
PERRIGO CO PLC SHS 111,104 111,104 New 619,100
BAKER HUGHES INC COM 89,727 18,949 26.77 1,650,000
BLACK HILLS CORP COM 83,377 -1,737 (2.04) 2,175,245
WILLIAMS COS INC DEL COM 77,510 77,510 New 1,684,630
NEXTERA ENERGY INC COM 74,928 -95,193 (55.96) 785,816
B/E AEROSPACE INC COM 66,168 11,729 21.55 1,389,204
QUALCOMM INC COM 49,518 49,518 New 900,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 44,696 44,696 New 421,380
GNC HLDGS INC COM CL A 43,838 43,838 New 970,952
COLONY CAP INC CL A 39,967 -12,517 (23.85) 1,865,000
SUNCOKE ENERGY INC COM 39,683 -4,268 (9.71) 3,719,161
MACERICH CO COM 31,975 31,975 New 430,000
FEDERAL NATL MTG ASSN PFD8.25%SER S 25,802 3,310 14.72 5,397,932
LIBERTY TRIPADVISOR HLDGS INC COM SER A 24,367 -18,375 (42.99) 994,589
UIL HLDG CORP COM 22,415 -29,140 (56.52) 500,000
ZOETIS INC CL A 19,791 -41,781 (67.86) 450,000
HUMANA INC COM 13,444 13,444 New 75,000
MYLAN N V SHS EURO 10,865 10,865 New 225,000


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