Jet Capital Investors as of Dec. 31, 2021
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 25 positions in its portfolio as reported in the December 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 Put Option (SPY) | 21.4 | $81M | 170k | 474.96 | |
| iStar Financial | 13.5 | $51M | 2.0M | 25.83 | |
| Dell Technologies CL C (DELL) | 10.0 | $38M | 675k | 56.17 | |
| Dupont De Nemours (DD) | 8.5 | $32M | 400k | 80.78 | |
| Brightsphere Investment Group | 5.2 | $20M | 775k | 25.60 | |
| Safehold Call Option | 4.8 | $18M | 229k | 79.85 | |
| Glaxosmithkline Sponsored Adr | 4.7 | $18M | 400k | 44.10 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 4.7 | $18M | 125k | 140.89 | |
| Sonos (SONO) | 3.5 | $13M | 450k | 29.80 | |
| 3M Company Put Option (MMM) | 3.3 | $12M | 70k | 177.63 | |
| Healthcare Tr Amer Cl A New | 3.1 | $12M | 350k | 33.39 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 3.1 | $12M | 110k | 105.81 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $9.3M | 145k | 63.84 | |
| Liberty Media Corp Del Com C Braves Grp | 2.2 | $8.4M | 300k | 28.10 | |
| Lemonade Call Option (LMND) | 2.2 | $8.4M | 200k | 42.11 | |
| Cnh Indl N V SHS Call Option (CNH) | 2.1 | $7.8M | 400k | 19.43 | |
| Corning Incorporated Put Option (GLW) | 1.9 | $7.1M | 190k | 37.23 | |
| Bmy-r Right 99/99/9999 | 1.0 | $3.6M | 2.7M | 1.35 | |
| Hci (HCI) | 0.8 | $3.0M | 36k | 83.53 | |
| Alight Com Cl A (ALIT) | 0.5 | $1.7M | 160k | 10.81 | |
| Sunrun (RUN) | 0.4 | $1.4M | 40k | 34.30 | |
| Macquarie Infrastr Hold Common Units | 0.3 | $1.2M | 334k | 3.65 | |
| Lan Airlines Sa- (LTMAY) | 0.2 | $903k | 2.2M | 0.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $528k | 17k | 32.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $359k | 2.1k | 170.95 |
