Jet Capital Investors as of June 30, 2020
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 28.3 | $137M | 445k | 308.35 | |
| Aon Shs Cl A Call Option (AON) | 11.2 | $55M | 283k | 192.60 | |
| Willis Towers Watson SHS (WTW) | 10.8 | $52M | 265k | 196.95 | |
| BorgWarner (BWA) | 7.0 | $34M | 965k | 35.30 | |
| Fannie Mae Pfd. S (FNMAS) | 4.6 | $23M | 2.8M | 7.95 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $21M | 632k | 33.74 | |
| Exelon Corporation (EXC) | 3.9 | $19M | 520k | 36.29 | |
| Dupont De Nemours (DD) | 3.3 | $16M | 300k | 53.13 | |
| TD Ameritrade Holding | 3.0 | $15M | 401k | 36.38 | |
| 3M Company Put Option (MMM) | 2.9 | $14M | 90k | 155.99 | |
| Macquarie Infrastructure Company | 2.8 | $14M | 440k | 30.69 | |
| Far Pt Acquisition Corp Com Cl A | 2.6 | $12M | 1.2M | 10.24 | |
| Howard Hughes | 2.4 | $11M | 220k | 51.95 | |
| SIGA Technologies (SIGA) | 1.9 | $9.2M | 1.6M | 5.91 | |
| Taubman Centers | 1.7 | $8.1M | 215k | 37.76 | |
| Fitbit Cl A Put Option | 1.6 | $7.6M | 1.2M | 6.46 | |
| Dell Technologies CL C (DELL) | 1.4 | $6.6M | 120k | 54.94 | |
| Humana Call Option (HUM) | 1.2 | $5.8M | 15k | 387.73 | |
| Shopify Cl A Put Option (SHOP) | 1.2 | $5.7M | 6.0k | 949.17 | |
| Celanese Corporation Call Option (CE) | 1.1 | $5.2M | 60k | 86.33 | |
| Icici Bank Adr Put Option (IBN) | 0.9 | $4.2M | 450k | 9.29 | |
| Epr Pptys Com Sh Ben Int Call Option (EPR) | 0.6 | $3.1M | 95k | 33.13 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $2.3M | 2.2M | 1.04 | |
| Wayfair Cl A Put Option (W) | 0.4 | $2.0M | 10k | 197.60 | |
| Netfin Acquisition Corp Shs Cl A | 0.3 | $1.3M | 125k | 10.75 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $615k | 50k | 12.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $603k | 3.6k | 167.50 |
