Jet Capital Investors as of March 31, 2017
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.2 | $387M | 1.6M | 235.74 | |
Yahoo! | 11.2 | $204M | 4.4M | 46.41 | |
Reynolds American | 10.9 | $199M | 3.2M | 63.02 | |
Dell Technologies Inc Class V equity | 9.8 | $179M | 2.8M | 64.08 | |
Syngenta | 6.0 | $111M | 1.2M | 88.50 | |
Time Warner | 4.8 | $88M | 905k | 97.71 | |
Hartford Financial Services (HIG) | 4.6 | $84M | 1.8M | 48.07 | |
Marathon Petroleum Corp (MPC) | 3.6 | $66M | 1.3M | 50.54 | |
Kraft Heinz (KHC) | 3.3 | $60M | 660k | 90.81 | |
Kate Spade & Co | 2.9 | $52M | 2.3M | 23.23 | |
Alere | 2.7 | $49M | 1.2M | 39.73 | |
Hrg | 2.6 | $48M | 2.5M | 19.32 | |
FirstEnergy (FE) | 2.4 | $44M | 1.4M | 31.82 | |
Bioverativ Inc Com equity | 2.1 | $38M | 700k | 54.46 | |
Biogen Idec (BIIB) | 1.6 | $30M | 110k | 273.42 | |
PPG Industries (PPG) | 1.4 | $26M | 250k | 105.08 | |
Cit | 1.4 | $26M | 600k | 42.93 | |
Fannie Mae Pfd. S (FNMAS) | 1.0 | $18M | 2.8M | 6.59 | |
SIGA Technologies (SIGA) | 0.9 | $16M | 5.1M | 3.14 | |
Signet Jewelers (SIG) | 0.8 | $16M | 225k | 69.27 | |
Time | 0.7 | $14M | 700k | 19.35 | |
Oneok (OKE) | 0.7 | $13M | 225k | 55.44 | |
Monogram Residential Trust | 0.7 | $13M | 1.3M | 9.97 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $12M | 871k | 14.10 | |
Dominion Diamond Corp foreign | 0.5 | $9.3M | 732k | 12.63 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.4 | $7.2M | 695k | 10.32 | |
Kcg Holdings Inc Cl A | 0.3 | $6.3M | 353k | 17.83 | |
Campbell Soup Company (CPB) | 0.3 | $5.7M | 100k | 57.24 | |
Coherus Biosciences (CHRS) | 0.3 | $5.3M | 250k | 21.15 |