Jet Capital Investors as of June 30, 2018
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $156M | 575k | 271.28 | |
| Altaba | 9.5 | $128M | 1.8M | 73.21 | |
| Aetna | 8.2 | $110M | 600k | 183.50 | |
| Dell Technologies Inc Class V equity | 6.9 | $93M | 1.1M | 84.58 | |
| Metropcs Communications (TMUS) | 6.7 | $90M | 1.5M | 59.75 | |
| United Technologies Corporation | 6.7 | $90M | 720k | 125.03 | |
| VMware | 5.4 | $72M | 490k | 146.97 | |
| LaSalle Hotel Properties | 4.8 | $65M | 1.9M | 34.23 | |
| FirstEnergy (FE) | 3.7 | $50M | 1.4M | 35.91 | |
| Twenty-first Century Fox | 3.7 | $50M | 1.0M | 49.69 | |
| Voya Financial (VOYA) | 3.5 | $47M | 1.0M | 47.00 | |
| PG&E Corporation (PCG) | 3.5 | $47M | 1.1M | 42.56 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $33M | 300k | 109.27 | |
| CVS Caremark Corporation (CVS) | 2.2 | $30M | 464k | 64.35 | |
| Fannie Mae Pfd. S (FNMAS) | 2.2 | $29M | 4.7M | 6.32 | |
| Comcast Corporation (CMCSA) | 2.1 | $29M | 875k | 32.81 | |
| Alibaba Group Holding (BABA) | 2.1 | $28M | 150k | 185.52 | |
| At&t (T) | 1.9 | $26M | 796k | 32.11 | |
| Travelport Worldwide | 1.7 | $23M | 1.3M | 18.54 | |
| Quality Care Properties | 1.7 | $23M | 1.1M | 21.51 | |
| SCANA Corporation | 1.6 | $22M | 575k | 38.52 | |
| SIGA Technologies (SIGA) | 1.6 | $22M | 3.7M | 5.94 | |
| Stewart Information Services Corporation (STC) | 1.3 | $17M | 400k | 43.07 | |
| Tribune Co New Cl A | 1.0 | $13M | 350k | 38.27 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.0 | $13M | 830k | 16.10 | |
| Akorn | 0.7 | $8.7M | 525k | 16.59 | |
| Gty Technology Holdings Inc cl a | 0.6 | $8.5M | 849k | 10.06 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.5 | $7.1M | 674k | 10.60 | |
| International Game Technology (IGT) | 0.5 | $7.0M | 300k | 23.24 | |
| Marvell Technology Group | 0.4 | $5.4M | 250k | 21.44 | |
| Fintech Acquisition | 0.0 | $266k | 18k | 14.97 |
