Jet Capital Investors as of June 30, 2017
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.3 | $399M | 1.7M | 241.79 | |
| Altaba | 13.9 | $273M | 5.0M | 54.48 | |
| Reynolds American | 11.2 | $221M | 3.4M | 65.04 | |
| Time Warner | 7.7 | $151M | 1.5M | 100.41 | |
| Dell Technologies Inc Class V equity | 7.0 | $137M | 2.2M | 61.11 | |
| Hartford Financial Services (HIG) | 5.7 | $112M | 2.1M | 52.57 | |
| British American Tobac (BTI) | 5.7 | $112M | 1.6M | 68.54 | |
| Marathon Petroleum Corp (MPC) | 5.0 | $97M | 1.9M | 52.33 | |
| At&t (T) | 4.1 | $80M | 2.1M | 37.73 | |
| Hrg | 3.7 | $73M | 4.1M | 17.71 | |
| Alibaba Group Holding (BABA) | 3.6 | $71M | 500k | 140.90 | |
| Kraft Heinz (KHC) | 2.1 | $42M | 490k | 85.62 | |
| Straight Path Communic Cl B | 1.8 | $36M | 200k | 179.65 | |
| Fannie Mae Pfd. S (FNMAS) | 1.2 | $24M | 4.2M | 5.76 | |
| Alerian Mlp Etf | 0.9 | $18M | 1.5M | 11.96 | |
| Monsanto Company | 0.9 | $18M | 150k | 118.36 | |
| SIGA Technologies (SIGA) | 0.8 | $15M | 5.1M | 3.04 | |
| Bunge | 0.7 | $14M | 185k | 74.60 | |
| Signet Jewelers (SIG) | 0.6 | $13M | 200k | 63.24 | |
| Praxair | 0.6 | $12M | 90k | 132.56 | |
| Energen Corporation | 0.6 | $12M | 233k | 49.37 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $10M | 872k | 11.60 | |
| Fintech Acquisition | 0.4 | $8.1M | 539k | 15.05 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.4 | $7.3M | 695k | 10.52 | |
| Globalstar (GSAT) | 0.2 | $3.5M | 1.6M | 2.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $3.2M | 100k | 31.92 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.9M | 205k | 14.35 | |
| VMware | 0.1 | $2.2M | 25k | 87.44 | |
| Mplx (MPLX) | 0.1 | $1.0M | 30k | 33.39 |
