Jet Capital Investors

Jet Capital Investors as of March 31, 2022

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 28 positions in its portfolio as reported in the March 2022 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) 14.1 $90M 682k 132.08
Zynga Cl A 9.2 $59M 6.4M 9.24
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.4 $53M 260k 205.27
iStar Financial 7.8 $50M 2.1M 23.41
Lexington Realty Trust (LXP) 7.7 $49M 3.1M 15.70
Take-Two Interactive Software Call Option (TTWO) 7.5 $48M 310k 153.74
Brightsphere Investment Group 6.2 $40M 1.6M 24.25
Glaxosmithkline Sponsored Adr 5.3 $34M 770k 43.56
Ishares Tr U.s. Real Es Etf Call Option (IYR) 5.2 $33M 305k 108.22
Cerner Corporation 4.7 $30M 320k 93.56
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 3.8 $24M 175k 136.99
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.6 $23M 85k 269.79
Preferred Apartment Communitie 3.1 $20M 802k 24.94
Safehold Call Option 3.1 $20M 355k 55.45
Dupont De Nemours (DD) 2.2 $14M 190k 73.58
Dell Technologies CL C (DELL) 2.2 $14M 275k 50.19
3M Company Put Option (MMM) 1.4 $8.9M 60k 148.88
Liberty Media Corp Del Com C Braves Grp 1.3 $8.4M 300k 27.91
Entegris (ENTG) 0.7 $4.4M 34k 131.26
Frontier Group Hldgs (ULCC) 0.6 $3.7M 325k 11.33
Bmy-r Right 99/99/9999 0.6 $3.6M 2.7M 1.35
Momentive Global Call Option 0.4 $2.8M 175k 16.26
Datto Hldg Corp 0.4 $2.3M 85k 26.72
Corning Incorporated Call Option (GLW) 0.3 $1.8M 50k 36.92
Macquarie Infrastr Hold Common Units 0.3 $1.7M 468k 3.73
Lan Airlines Sa- (LTMAY) 0.1 $491k 1.4M 0.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $422k 11k 38.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 1.4k 180.71