Jet Capital Investors

Jet Capital Investors as of Sept. 30, 2020

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 23 positions in its portfolio as reported in 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 450k 149.79
Aon Shs Cl A Put Option (AON) 13.6 $57M 278k 206.30
Willis Towers Watson SHS Call Option (WTW) 12.1 $51M 245k 208.83
Dupont De Nemours (DD) 9.2 $39M 700k 55.48
Dell Technologies CL C (DELL) 6.9 $29M 430k 67.69
BorgWarner Call Option (BWA) 6.7 $28M 732k 38.74
Vmware Cl A Com Call Option 5.9 $25M 174k 143.67
Howard Hughes 5.4 $23M 395k 57.60
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 3.6 $15M 200k 76.98
Kansas City Southern Com New 3.0 $13M 70k 180.83
Taubman Centers 3.0 $13M 375k 33.29
SIGA Technologies (SIGA) 2.7 $11M 1.7M 6.87
National Gen Hldgs 2.6 $11M 325k 33.75
Fitbit Cl A Put Option 1.9 $8.2M 1.2M 6.96
Macquarie Infrastructure Company 1.9 $8.1M 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 200k 27.50
Sunrun Call Option (RUN) 0.9 $3.9M 50k 77.08
First Solar Call Option (FSLR) 0.6 $2.6M 40k 66.20
Clear Channel Outdoor Holdings (CCO) 0.4 $1.8M 1.8M 1.00
Sunnova Energy International Call Option (NOVA) 0.4 $1.8M 60k 30.42
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $646k 17k 39.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.7k 177.06