Jet Capital Investors

Jet Capital Investors as of March 31, 2021

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 12.4 $70M 520k 135.45
Dell Technologies CL C (DELL) 10.8 $62M 700k 88.15
Vmware Cl A Com Call Option 6.9 $39M 260k 150.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.7 $38M 120k 319.13
Willis Towers Watson SHS (WTW) 6.6 $38M 165k 228.88
Macquarie Infrastructure Company 5.9 $33M 1.1M 31.81
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.8 $33M 150k 220.94
Sunrun (RUN) 4.5 $26M 425k 60.48
Slack Technologies Com Cl A 4.5 $26M 630k 40.63
Perspecta 4.1 $23M 800k 29.05
Laboratory Corp Amer Hldgs Com New 3.8 $22M 85k 255.04
CoreLogic 3.5 $20M 255k 79.25
Hartford Financial Services (HIG) 2.6 $15M 225k 66.79
Cubic Corporation 2.6 $15M 200k 74.57
Extended Stay Amer Unit 99/99/9999b 2.6 $15M 750k 19.75
Ihs Markit SHS 2.5 $15M 150k 96.78
AECOM Technology Corporation (ACM) 2.5 $14M 220k 64.11
Cantel Medical 2.1 $12M 150k 79.84
Fannie Mae Pfd. S (FNMAS) 1.8 $10M 1.8M 5.55
Steris Shs Usd Call Option (STE) 1.3 $7.6M 40k 190.47
Jaws Acquisition Corp SHS 1.1 $6.4M 485k 13.25
Foley Trasimene Acquistn Cor Com Cl A 1.1 $6.0M 600k 10.04
Ii-vi Call Option 0.8 $4.7M 69k 68.38
Garrett Motion (GTX) 0.8 $4.4M 675k 6.50
SIGA Technologies (SIGA) 0.6 $3.7M 565k 6.50
Gores Hldgs V Com Cl A 0.6 $3.5M 350k 9.98
Bmy-r Right 99/99/9999 0.4 $2.5M 2.7M 0.95
Alaska Communications Systems Call Option 0.3 $1.8M 553k 3.25
Gores Hldgs V Unit 99/99/9999 0.2 $1.0M 100k 10.29
Federal National Mortgage Association (FNMA) 0.1 $725k 350k 2.07
Jaws Acquisition Corp *w Exp 99/99/999 0.1 $636k 200k 3.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $536k 17k 32.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 2.1k 160.00