Jet Capital Investors as of June 30, 2022
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GSK Sponsored Adr Call Option | 16.1 | $49M | 1.1M | 43.53 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 14.0 | $43M | 375k | 114.87 | |
| Biohaven Pharmaceutical Holding | 12.2 | $37M | 257k | 145.71 | |
| iStar Financial | 10.2 | $31M | 2.3M | 13.71 | |
| Vmware Cl A Com | 7.8 | $24M | 210k | 113.98 | |
| Safehold Call Option | 5.6 | $17M | 488k | 35.37 | |
| Black Knight | 5.3 | $16M | 250k | 65.39 | |
| 3M Company (MMM) | 5.0 | $16M | 120k | 129.42 | |
| Tower Semiconductor Shs New (TSEM) | 3.2 | $9.8M | 213k | 46.18 | |
| LHC | 3.0 | $9.3M | 60k | 155.73 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 2.7 | $8.3M | 65k | 128.25 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 2.7 | $8.2M | 825k | 9.98 | |
| Liberty Media Corp Del Com C Braves Grp | 2.3 | $7.2M | 300k | 24.00 | |
| Nielsen Hldgs Shs Eur | 2.3 | $7.0M | 300k | 23.22 | |
| Seagen | 2.2 | $6.6M | 38k | 176.93 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 2.1 | $6.3M | 85k | 74.27 | |
| Bmy-r Right 99/99/9999 | 1.5 | $4.7M | 2.7M | 1.75 | |
| Intercontinental Exchange Put Option (ICE) | 1.1 | $3.4M | 36k | 94.03 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.8 | $2.5M | 15k | 169.33 |
