Jet Capital Investors

Jet Capital Investors as of Sept. 30, 2017

Portfolio Holdings for Jet Capital Investors

Jet Capital Investors holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 18.8 $398M 6.0M 66.24
Spdr S&p 500 Etf (SPY) 17.5 $372M 1.5M 251.23
Dell Technologies Inc Class V equity 9.5 $201M 2.6M 77.21
Time Warner 8.9 $190M 1.9M 102.45
British American Tobac (BTI) 8.2 $175M 2.8M 62.45
At&t (T) 6.5 $138M 3.5M 39.17
Hrg 3.3 $70M 4.5M 15.61
Altria (MO) 3.0 $63M 1.0M 63.42
Alerian Mlp Etf 2.6 $55M 4.9M 11.22
Kite Pharma 2.5 $53M 294k 179.81
Kraft Heinz (KHC) 2.1 $46M 589k 77.55
Straight Path Communic Cl B 1.9 $41M 226k 180.67
Alibaba Group Holding (BABA) 1.6 $35M 200k 172.71
Fannie Mae Pfd. S (FNMAS) 1.6 $33M 4.8M 6.97
VMware 1.5 $33M 300k 109.19
Tribune Co New Cl A 1.5 $32M 782k 40.86
Marathon Petroleum Corp (MPC) 1.3 $28M 500k 56.08
D.R. Horton (DHI) 1.2 $26M 650k 39.93
Westar Energy 0.9 $20M 400k 49.60
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $20M 55k 363.43
Madison Square Garden Cl A (MSGS) 0.8 $17M 81k 214.10
SIGA Technologies (SIGA) 0.7 $15M 4.7M 3.17
Sinclair Broadcast 0.6 $13M 403k 32.05
Cf Corp shs cl a 0.5 $12M 1.0M 11.20
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $11M 873k 12.35
Allergan 0.5 $10M 50k 204.96
Pensare Acquisition Corp unit 07/27/2022 0.4 $7.6M 738k 10.33
Gty Technology Holdings Inc cl a 0.3 $7.0M 697k 10.06
Mplx (MPLX) 0.1 $2.2M 63k 35.01
Fintech Acquisition 0.0 $266k 18k 14.97
Gty Technology Holdings Inc w exp 99/99/999 0.0 $272k 232k 1.17