Jet Capital Investors

Jet Capital Investors as of June 30, 2021

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 18.8 $100M 1.0M 99.67
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.3 $81M 190k 428.06
Macquarie Infrastructure Company 9.8 $52M 1.4M 38.27
Vmware Cl A Com Call Option 8.3 $44M 275k 159.97
Rexnord 7.6 $40M 800k 50.04
Willis Towers Watson SHS (WTW) 5.6 $30M 130k 230.02
Laboratory Corp Amer Hldgs Com New 5.2 $28M 101k 275.85
American National Group Com New 4.9 $26M 176k 148.55
Sanderson Farms 3.3 $17M 93k 187.97
Encompass Health Corp Call Option (EHC) 2.9 $16M 200k 78.03
Brightsphere Investment Group 2.9 $15M 655k 23.43
Marsh & McLennan Companies Put Option (MMC) 2.7 $14M 100k 140.68
Qts Rlty Tr Com Cl A 2.6 $14M 175k 77.30
Welbilt 2.5 $13M 575k 23.15
Kansas City Southern Com New 2.1 $11M 40k 283.38
Sonos Call Option (SONO) 1.4 $7.2M 203k 35.23
Alight Cl A Ord Com Cl A (ALIT) 1.1 $6.0M 600k 10.01
Cano Health Com Cl A 1.0 $5.3M 435k 12.10
Bmy-r Right 99/99/9999 0.7 $3.5M 2.7M 1.30
Brinker International Call Option (EAT) 0.6 $3.1M 50k 61.86
Alaska Communications Systems Call Option 0.3 $1.8M 553k 3.33
Gores Hldgs V Unit 99/99/9999 0.2 $1.0M 95k 10.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $561k 17k 34.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 2.1k 165.71