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 |