Jet Capital Investors as of June 30, 2019
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masco Corporation Call Option (MAS) | 15.2 | $77M | 2.0M | 39.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 11.6 | $59M | 200k | 293.00 | |
| Celgene Corporation | 10.3 | $52M | 563k | 92.44 | |
| Anadarko Petroleum Corporation | 9.0 | $46M | 648k | 70.56 | |
| FirstEnergy (FE) | 8.6 | $44M | 1.0M | 42.81 | |
| Centene Corporation (CNC) | 7.8 | $40M | 754k | 52.44 | |
| Eagle Materials (EXP) | 6.2 | $32M | 340k | 92.70 | |
| Occidental Petroleum Corporation Put Option (OXY) | 4.4 | $22M | 445k | 50.28 | |
| PG&E Corporation (PCG) | 4.4 | $22M | 970k | 22.92 | |
| Fannie Mae Pfd. S (FNMAS) | 3.9 | $20M | 1.6M | 12.46 | |
| Dish Network Corp Cl A Call Option | 3.4 | $17M | 450k | 38.41 | |
| SIGA Technologies (SIGA) | 3.0 | $15M | 2.7M | 5.68 | |
| Metropcs Communications (TMUS) | 2.8 | $15M | 195k | 74.14 | |
| Genesee & Wyo Cl A Call Option | 2.1 | $11M | 106k | 100.00 | |
| Ashland Call Option (ASH) | 1.9 | $9.9M | 123k | 79.97 | |
| Ii-vi | 1.9 | $9.5M | 259k | 36.56 | |
| Intelsat Sa | 1.5 | $7.7M | 394k | 19.45 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.2 | $6.1M | 492k | 12.40 | |
| Federal Home Loan Mortgage (FMCC) | 0.8 | $3.8M | 1.5M | 2.60 | |
| Sanofi Right 12/31/2020 | 0.0 | $15k | 29k | 0.53 |
