Jet Capital Investors

Jet Capital Investors as of Sept. 30, 2021

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 25 positions in its portfolio as reported in the September 2021 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) 25.1 $147M 343k 429.13
Dell Technologies CL C (DELL) 15.5 $91M 875k 104.04
Encompass Health Corp (EHC) 12.9 $75M 1.0M 75.04
Rexnord 10.4 $61M 945k 64.29
Vmware Cl A Com Put Option 7.0 $41M 275k 148.70
iStar Financial 4.0 $23M 930k 25.08
Willis Towers Watson SHS (WTW) 3.6 $21M 90k 232.46
Brightsphere Investment Group 3.2 $19M 725k 26.13
Citrix Systems 3.2 $19M 176k 107.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $16M 45k 357.96
Laboratory Corp Amer Hldgs Com New 2.6 $15M 55k 281.43
Macquarie Infrastr Hold Common Units 2.1 $13M 310k 40.56
Five9 (FIVN) 2.0 $12M 75k 159.76
Sonos (SONO) 1.9 $11M 343k 32.36
Glaxosmithkline Sponsored Adr 1.0 $5.7M 150k 38.21
Tegna (TGNA) 0.9 $5.3M 267k 19.72
Acceleron Pharma Call Option 0.6 $3.4M 20k 172.10
Zoom Video Communications In Cl A Put Option (ZM) 0.4 $2.6M 10k 261.50
Alight Com Cl A Call Option (ALIT) 0.3 $2.0M 650k 3.05
Ardagh Metal Packaging Ord Com Cl A Call Option 0.1 $538k 250k 2.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $486k 17k 29.45
Cano Health Com Cl A Call Option 0.1 $475k 115k 4.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 2.1k 164.29
Hillman Solutions Corp Call Option (HLMN) 0.1 $319k 110k 2.90
Gores Metropoulos Ii Cl A Call Option 0.0 $273k 160k 1.70