Jet Capital Investors

Latest statistics and disclosures from Jet Capital Investors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Jet Capital Investors, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jet Capital Investors

Companies in the Jet Capital Investors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.0 $67M NEW 450k 149.79
Aon Shs Cl A Put Option (AON) 13.6 $57M 278k 206.30
Willis Towers Watson SHS Call Option (WLTW) 12.1 $51M -7% 245k 208.83
Dupont De Nemours (DD) 9.2 $39M +133% 700k 55.48
Dell Technologies CL C (DELL) 6.9 $29M +258% 430k 67.69
BorgWarner Call Option (BWA) 6.7 $28M -24% 732k 38.74
Vmware Cl A Com Call Option (VMW) 5.9 $25M NEW 174k 143.67
Howard Hughes (HHC) 5.4 $23M +79% 395k 57.60
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 3.6 $15M NEW 200k 76.98
Kansas City Southern Com New (KSU) 3.0 $13M NEW 70k 180.83
Taubman Centers (TCO) 3.0 $13M +74% 375k 33.29
SIGA Technologies (SIGA) 2.7 $11M +6% 1.7M 6.87
National Gen Hldgs (NGHC) 2.6 $11M NEW 325k 33.75
Fitbit Cl A Put Option (FIT) 1.9 $8.2M 1.2M 6.96

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Macquarie Infrastructure Company (MIC) 1.9 $8.1M -31% 300k 26.89
Humana Call Option (HUM) 1.5 $6.2M 15k 413.87
Epr Pptys Com Sh Ben Int Put Option (EPR) 1.3 $5.5M +110% 200k 27.50
Sunrun Call Option (RUN) 0.9 $3.9M NEW 50k 77.08
First Solar Call Option (FSLR) 0.6 $2.6M NEW 40k 66.20
Clear Channel Outdoor Holdings (CCO) 0.4 $1.8M -16% 1.8M 1.00
Sunnova Energy International Call Option (NOVA) 0.4 $1.8M NEW 60k 30.42
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $646k NEW 17k 39.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k -52% 1.7k 177.06

Past Filings by Jet Capital Investors

SEC 13F filings are viewable for Jet Capital Investors going back to 2010

View all past filings