Jet Capital Investors

Jet Capital Investors as of Dec. 31, 2020

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Flavors & Fragrances (IFF) 22.6 $90M 828k 108.84
Dupont De Nemours (DD) 13.3 $53M 745k 71.11
Dell Technologies CL C (DELL) 12.3 $49M 670k 73.29
Willis Towers Watson SHS (WTW) 10.6 $42M 200k 210.68
Macquarie Infrastructure Company 8.4 $33M 885k 37.55
Howard Hughes 5.3 $21M 265k 78.93
Slack Technologies Com Cl A 5.0 $20M 475k 42.24
Aon Shs Cl A Put Option (AON) 4.8 $19M 91k 211.27
Fannie Mae Pfd. S (FNMAS) 3.4 $14M 1.6M 8.58
SIGA Technologies (SIGA) 3.1 $12M 1.7M 7.27
AECOM Technology Corporation (ACM) 3.0 $12M 240k 49.78
Acacia Communications 2.5 $9.9M 135k 72.97
Alaska Communications Systems 2.1 $8.5M 2.3M 3.69
Fitbit Cl A Put Option 2.0 $8.0M 1.2M 6.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $2.0M 10k 196.10
Icici Bank Adr Call Option (IBN) 0.5 $1.9M 125k 14.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $594k 17k 36.00
Garrett Motion (GTX) 0.1 $443k 100k 4.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $375k 2.1k 178.57
Federal National Mortgage Association (FNMA) 0.1 $359k 150k 2.39
Bristol-myers Squibb Right 99/99/9999 0.1 $276k 400k 0.69