Beneficial Ownership Before Offering
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Securities
Offered by this
Prospectus
Supplement
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Beneficial Ownership After Offering (1)
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Name of Selling Stockholder
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Common Stock
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% of Common
Stock (2)
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Common Stock
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Common Stock
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% of Common
Stock (2)
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ADVANCED SERIES TRUST - AST ACADEMIC STRATEGIES PORTFOLIO (3)
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69,721 | * | 69,721 | — | 0 | % | |||||||||||
AG OFCON LTD (4)
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1,354,581 | * | 1,354,581 | — | 0 | % | |||||||||||
AG ONCON LLC (5)
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836,652 | * | 836,652 | — | 0 | % | |||||||||||
AQR DELTA SAPPHIRE FUND LP (6)
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44,820 | * | 44,820 | — | 0 | % | |||||||||||
AQR FUNDS - AQR DIVERSIFIED ARBITRAGE FUND (7)
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557,768 | * | 557,768 | — | 0 | % | |||||||||||
AQR FUNDS - AQR MULTI-STRATEGY ALTERNATIVE FUND (8)
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94,621 | * | 94,621 | — | 0 | % | |||||||||||
AQR OPPORTUNISTIC PREMIUM OFFSHORE FUND LP (9)
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44,820 | * | 44,820 | — | 0 | % | |||||||||||
BARCLAYS CAPITAL SECURITIES LTD (10)
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2,717,907 | * | 1,349,003 | 1,368,904 | * | ||||||||||||
BIWA MASTER FUND LIMITED (11)
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181,673 | * | 181,673 | — | 0 | % | |||||||||||
CNH CA MASTER ACCOUNT LP (12)
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74,700 | * | 74,700 | — | 0 | % | |||||||||||
CQS AIGUILLE DU CHARDONNET MF SCA SICAV-SIF (13)
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314,143 | * | 314,143 | — | 0 | % | |||||||||||
CQS CONVERTIBLE INVESTMENTS FUND LIMITED (14)
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643,027 | * | 643,027 | — | 0 | % | |||||||||||
CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED (15)
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6,802,788 | 2.18% | 6,802,788 | — | 0 | % | |||||||||||
CQS GLOBAL CONVERTIBLE ARBITRAGE MASTER FUND LIMITED (16)
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1,649,999 | * | 1,649,999 | — | 0 | % | |||||||||||
D.E. SHAW VALENCE INTERNATIONAL INC (17)
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4,980,079 | 1.59% | 4,980,079 | — | 0 | % | |||||||||||
DEUTSCHE BANK AG LONDON (18)
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2,988,032 | * | 1,494,023 | 1,494,009 | * | ||||||||||||
GLG SHISHAPANGMA FUND (19)
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498,007 | * | 498,007 | — | 0 | % | |||||||||||
GOLDMAN SACHS INTERNATIONAL (20)
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26,693 | * | 26,693 | — | 0 | % | |||||||||||
HUDSON BAY MASTER FUND LTD (21)
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1,832,669 | * | 1,832,669 | — | 0 | % | |||||||||||
JABCAP MULTI-STRATEGY MASTER FUND LIMITED (22)
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3,984,031 | 1.27% | 1,992,031 | 1,992,000 | * | ||||||||||||
JP MORGAN SECURITIES PLC (23)
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199,203 | * | 199,203 | — | 0 | % | |||||||||||
MERRILL LYNCH INVESTMENT SOLUTIONS - AQR GLOBAL RELATIVE VALUE UCITS FUNDS (24)
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19,920 | * | 19,920 | — | 0 | % | |||||||||||
MORGAN STANLEY & CO INTERNATIONAL PLC (25)
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2,026,494 | * | 2,026,494 | — | 0 | % | |||||||||||
MYRIAD OPPORTUNITIES MASTER FUND LIMITED (26)
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6,533,266 | 2.09% | 6,533,266 | — | 0 | % | |||||||||||
PINE RIVER CONVERTIBLES MASTER FUND LTD (27)
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1,593,625 | * | 1,593,625 | — | 0 | % | |||||||||||
PRINCIPAL FUNDS, INC, GLOBAL MULTI-STRATEGY FUND (28)
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39,840 | * | 39,840 | — | 0 | % | |||||||||||
SOCIETE GENERALE SA (29)
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2,788,844 | * | 2,788,844 | — | 0 | % | |||||||||||
SUSQUEHANNA IRELAND LIMITED (30)
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7,555,179 | 2.42% | 7,555,179 | — | 0 | % | |||||||||||
UBS AG (31)
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9,960 | * | 9,960 | — | 0 | % | |||||||||||
UNICREDIT BANK AG (32)
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1,083,273 | * | 1,081,673 | 1,600 | * | ||||||||||||
Total: | 46,689,822 |
*
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Represents less than 1% of our outstanding common stock, which comprised 312,506,155 shares of our common stock (excluding treasury shares) as of February 28, 2015.
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(1)
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Assumes that the selling stockholder sells or otherwise distributes all of the shares of our common stock that is covered by this prospectus supplement to third parties and neither acquires nor disposes of any other shares of our common stock subsequent to the date on which we obtained information regarding such selling stockholder’s holdings.
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(2)
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Based on a total of 312,506,155 shares of our common stock outstanding as of February 28, 2015.
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(3)
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CNH Partners, LLC as the sub-advisor of Advanced Series Trust – AST Academic Strategies Portfolio (solely on behalf of the diversified arbitrage investment sleeve) has discretionary voting and investment authority over the shares owned by Advanced Series Trust – AST Academic Strategies Portfolio (solely on behalf of the diversified arbitrage investment sleeve). CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned by AST Academic Strategies Portfolio (solely on behalf of the diversified arbitrage investment sleeve).
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(4)
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AG Ofcon Ltd has indicated that John Angelo and Michael Gordon, as authorized signatories of the investment manager have final voting or investment power over the shares owned by AG Ofcon Ltd and that it is an affiliate of a broker-dealer.
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(5)
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AG Oncon LLC has indicated that John Angelo and Michael Gordon, as authorized signatories of the managing member have final voting or investment power over the shares owned by AG Oncon LLC and that it is an affiliate of a broker-dealer.
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(6)
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AQR Delta Sapphire Fund LP has indicated that CNH Partners, LLC, as the sub-advisor, has discretionary voting and investment authority over the shares owned by AQR Delta Sapphire Fund LP. CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned by AQR Delta Sapphire Fund LP.
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(7)
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AQR Funds - AQR Diversified Arbitrage Fund has indicated that CNH Partners, LLC, as the sub-advisor, has discretionary voting and investment authority over the shares owned by AQR Funds - AQR Diversified Arbitrage Fund. CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned by AQR Funds - AQR Diversified Arbitrage Fund.
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(8)
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AQR Funds - AQR Multi-Strategy Alternative Fund has indicated that CNH Partners, LLC, as the sub-advisor, has discretionary voting and investment authority over the shares owned by AQR Funds - AQR Multi-Strategy Alternative Fund. CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned by AQR Funds - AQR Multi-Strategy Alternative Fund.
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(9)
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AQR Opportunistic Premium Offshore Fund LP has indicated that CNH Partners, LLC, as the sub-advisor, has discretionary voting and investment authority over the shares owned by AQR Opportunistic Premium Offshore Fund LP. CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned by AQR Opportunistic Premium Offshore Fund LP.
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(10)
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Barclays Capital Securities Ltd. has indicated that Vikramjeet Reen has discretionary voting and investment authority over the shares owned by Barclays Capital Securities Ltd.
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(11)
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Biwa Master Fund Limited has indicated that Alex Schoenenberger has discretionary voting and investment authority over the shares owned by Biwa Fund Limited.
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(12)
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CNH CA Master Account LP has indicated that CNH Partners, LLC, as the advisor, has discretionary voting and investment authority over the shares owned by CNH CA Master Account LP. CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned by CNH CA Master Account LP.
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(13)
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CQS Aiguille Du Chardonnet Mf Sca Sicav-Sif has indicated that Alex Schoenenberger has discretionary voting and investment authority over the shares owned by CQS Aiguille Du Chardonnet Mf Sca Sicav-Sif.
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(14)
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CQS Convertible Investments Fund Limited has indicated that Alex Schoenenberger has discretionary voting and investment authority over the shares owned by CQS Convertible Investments Fund Limited.
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(15)
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CQS Directional Opportunities Master Fund Limited has indicated that Zacharias Bobolakis has discretionary voting and investment authority over the shares owned by CQS Directional Opportunities Master Fund Limited.
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(16)
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CQS Global Convertible Arbitrage Master Fund Limited has indicated that Alex Schoenenberger has discretionary voting and investment authority over the shares owned by CQS Global Convertible Arbitrage Master Fund Limited.
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(17)
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D.E. Shaw Valence International Inc. has indicated that it may directly hold up to 4,980,079 shares of JetBlue common stock (the shares owned by D.E. Shaw Valence International Inc. the “Subject Shares”). D.E. Shaw Valence International, Inc. has indicated that D.E. Shaw & Co. L.P. (“DESCO LP”), as the managing member and investment adviser of D.E. Shaw Valence Portfolios, L.L.C., which in turn is the sole shareholder and sole director of D.E. Shaw Valence International, Inc. may be deemed to have the shared power to vote or direct the vote of (and the shared power to dispose or direct the designees, exercise voting and investment control over the Subject Shares on DESCO LP’s behalf). D.E. Shaw & Co., Inc. (“DESCO Inc.”), as general partner of DESCO LP, may be deemed to have the shared power to vote or direct the vote of (and the shared power to dispose or direct the disposition of) the Subject Shares. Neither DESCO LP nor DESCO Inc. owns any shares of the Company directly, and each such entity disclaims beneficial ownership of the Subject Shares. David E. Shaw does not own any shares of the Company directly. By virtue of David E. Shaw’s position as President and sole shareholder of DESCO Inc., which is the general partner of DESCO LP, David E. Shaw may be deemed to have the shared power to vote or direct the vote of (and the shared power to dispose or direct the disposition of) the Subject Shares and, therefore, David E. Shaw may be deemed to be the beneficial owner of the Subject Shares. David E. Shaw disclaims beneficial ownership of the Subject Shares. D. E. Shaw Valence International, Inc. is an affiliate of two registered broker-dealers, neither of which will be involved with the offering of the Shares. D.E. Shaw Valence International, Inc. (i) purchased the shares in the ordinary course of business and (ii) at the time of the purchase (i.e., when D.E. Shaw Valence International, Inc. received the shares), had no agreements or understandings with any person to distribute the Shares.
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(18)
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Deutsche Bank AG London has indicated that Sean Hammersley has discretionary voting and investment authority over the shares owned by Deutsche Bank AG London and that it is a broker-dealer.
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(19)
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GLG Shishapangma Fund has indicated that GLG Partners LP has discretionary voting and investment authority over the shares owned by GLG Shishapangma Fund.
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(20)
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Goldman Sachs International has indicated that Rob Welsh has discretionary voting and investment authority over the shares owned by Goldman Sachs International.
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(21)
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Hudson Bay Master Fund Ltd has indicated that Hudson Bay Capital Management LP, the investment manager of Hudson Bay Master Fund Ltd., has voting and investment power over these securities. Sandor Gerbor is the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP. Sandor Gerber disclaims beneficial ownership over these securities.
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(22)
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Jabcap Multi-Strategy Master Fund Ltd has indicated that Philippe Jabre has voting and investment power over the shares held by the fund. The fund also confirms that Jabre Capital Partners SA (“JCP SA”) serves as the investment manager of the fund, and Philippe Jabre is a portfolio Manager at JCP SA and Philippe Jabre disclaims beneficial ownership over these shares except to the extent of any pecuniary interest therein.
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(23)
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JP Morgan Securities Plc has indicated that Thomas Seeboth has discretionary voting and investment authority over the shares owned by JP Morgan Securities Plc and that it is a broker-dealer.
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(24)
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Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Funds has indicated that CNH Partners, LLC, as the sub-advisor, has discretionary voting and investment authority over the shares owned by Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Funds. CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Funds.
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(25)
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Morgan Stanley & Co International Plc has indicated that Niall Dowling has discretionary voting and investment authority over the shares owned by Morgan Stanley & Co International Plc and that it is an affiliate of a broker-dealer.
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(26)
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Myriad Opportunities Master Fund Ltd has indicated that Carl Huttenlocher has discretionary voting and investment authority over the shares owned by Myriad Opportunities Master Fund Ltd.
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(27)
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Pine River Convertibles Master Fund Ltd has indicated that Brian Taylor, as Director, has discretionary voting and investment authority over the shares owned by Pine River Convertible Master Fund Ltd.
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(28)
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Principal Funds, Inc, Global Multi-Strategy Fund has indicated that CNH Partners, LLC as the sub-advisor of Principal Funds, Inc, Global Multi-Strategy Fund has discretionary voting and investment authority over the shares owned by Principal Funds, Inc, Global Multi-Strategy Fund. CNH Partners, LLC is controlled indirectly by Todd Pulvino and Mark Mitchell. Accordingly, Todd Pulvino and Mark Mitchell may be deemed to share voting and investment authority over the shares owned by Principal Funds, Inc, Global Multi-Strategy Fund.
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(29)
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Societe Generale S.A. has indicated that Mikael Dauvert has discretionary voting and investment authority over the shares owned by Societe Generale S.A.
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(30)
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Susquehanna Ireland Ltd has indicated that Andrew Mlillins has discretionary voting and investment authority over the shares owned by Susquehanna Ireland Ltd and that it is an affiliate of a broker-dealer.
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(31)
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UBS AG has indicated that Nick Sibbering, acting on behalf of UBS AG has discretionary voting and investment authority over the shares owned by UBS AG.
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(32)
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Unicredit Bank AG has indicated that Carsten Richter, as the Trader of Convertible Market Making has discretionary voting and investment authority over the shares owned by Unicredit Bank AG and that it is an affiliate of a broker-dealer.
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