Jet Capital Investors as of March 31, 2020
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 13.7 | $29M | 796k | 36.81 | |
| Invesco Senior Loan Etf otr (BKLN) | 13.2 | $28M | 1.4M | 20.46 | |
| Fitbit | 9.2 | $20M | 3.0M | 6.66 | |
| Charles Schwab Corporation (SCHW) | 8.7 | $19M | 550k | 33.62 | |
| TD Ameritrade Holding | 7.7 | $17M | 476k | 34.66 | |
| Allergan | 7.0 | $15M | 85k | 177.10 | |
| Fannie Mae Pfd. S (FNMAS) | 6.2 | $13M | 2.1M | 6.33 | |
| Qiagen Nv | 5.9 | $13M | 305k | 41.60 | |
| SIGA Technologies (SIGA) | 5.5 | $12M | 2.5M | 4.78 | |
| Meet | 5.3 | $11M | 1.9M | 5.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $9.6M | 125k | 77.07 | |
| Wright Medical Group Nv | 3.5 | $7.4M | 260k | 28.65 | |
| Tiffany & Co. | 2.7 | $5.8M | 45k | 129.51 | |
| Humana (HUM) | 2.2 | $4.7M | 15k | 314.00 | |
| Anixter International | 1.8 | $3.8M | 43k | 87.87 | |
| Clear Channel Outdoor Holdings (CCO) | 1.2 | $2.6M | 4.1M | 0.64 | |
| BorgWarner (BWA) | 1.0 | $2.2M | 91k | 24.36 | |
| Netfin Acquisition Corp shs cl a | 0.6 | $1.2M | 125k | 9.84 |
