Jet Capital Investors as of Dec. 31, 2016
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.9 | $263M | 2.0M | 134.87 | |
| Humana (HUM) | 12.1 | $214M | 1.0M | 204.03 | |
| Hartford Financial Services (HIG) | 8.0 | $141M | 3.0M | 47.65 | |
| Reynolds American | 8.0 | $140M | 2.5M | 56.04 | |
| Dell Technologies Inc Class V equity | 6.5 | $115M | 2.1M | 54.97 | |
| Media Gen | 5.9 | $104M | 5.5M | 18.83 | |
| Syngenta | 4.5 | $79M | 1.0M | 79.05 | |
| Lifelock | 3.5 | $62M | 2.6M | 23.92 | |
| Sanderson Farms | 3.4 | $60M | 637k | 94.24 | |
| Microsemi Corporation | 3.2 | $56M | 1.0M | 53.97 | |
| Aetna | 3.2 | $56M | 449k | 124.01 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.0 | $54M | 750k | 71.64 | |
| InterOil Corporation | 2.7 | $48M | 1.0M | 47.58 | |
| FirstEnergy (FE) | 2.6 | $46M | 1.5M | 30.97 | |
| Fannie Mae Pfd. S (FNMAS) | 2.4 | $43M | 5.3M | 8.00 | |
| Ball Corporation (BALL) | 2.4 | $43M | 569k | 75.07 | |
| Yahoo! | 2.2 | $39M | 1.0M | 38.67 | |
| Harman International Industries | 1.9 | $33M | 300k | 111.16 | |
| Cit | 1.9 | $33M | 772k | 42.68 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $28M | 550k | 50.35 | |
| British American Tobac (BTI) | 1.5 | $27M | 240k | 112.67 | |
| SIGA Technologies (SIGA) | 0.8 | $15M | 5.0M | 2.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $13M | 861k | 15.05 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $11M | 528k | 20.59 | |
| Actelion | 0.6 | $10M | 187k | 54.45 | |
| Time Warner | 0.6 | $9.7M | 100k | 96.53 | |
| Monogram Residential Trust | 0.5 | $9.2M | 850k | 10.82 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.4 | $7.4M | 700k | 10.50 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $5.6M | 250k | 22.54 |
