Jet Capital Investors as of Dec. 31, 2017
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 15.6 | $334M | 3.7M | 91.47 | |
| Altaba | 11.3 | $243M | 3.5M | 69.85 | |
| Dell Technologies Inc Class V equity | 9.1 | $195M | 2.4M | 81.28 | |
| Dover Corporation (DOV) | 7.5 | $160M | 1.6M | 100.99 | |
| D.R. Horton (DHI) | 5.2 | $112M | 2.2M | 51.07 | |
| Aetna | 4.2 | $90M | 500k | 180.39 | |
| Humana (HUM) | 3.8 | $82M | 329k | 248.07 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $77M | 659k | 117.09 | |
| VMware | 3.0 | $64M | 513k | 125.32 | |
| British American Tobac (BTI) | 2.9 | $63M | 936k | 66.99 | |
| Hrg | 2.9 | $62M | 3.7M | 16.95 | |
| Altria (MO) | 2.7 | $57M | 800k | 71.41 | |
| Procter & Gamble Company (PG) | 2.6 | $55M | 600k | 91.88 | |
| Campbell Soup Company (CPB) | 2.5 | $54M | 1.1M | 48.11 | |
| Sempra Energy (SRE) | 2.5 | $54M | 500k | 106.92 | |
| Bristol Myers Squibb (BMY) | 2.4 | $52M | 848k | 61.28 | |
| Fannie Mae Pfd. S (FNMAS) | 2.2 | $46M | 5.3M | 8.80 | |
| Straight Path Communic Cl B | 1.8 | $38M | 208k | 181.79 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.7 | $37M | 375k | 97.81 | |
| Alerian Mlp Etf | 1.6 | $34M | 3.1M | 10.79 | |
| Qualcomm (QCOM) | 1.4 | $30M | 475k | 64.02 | |
| At&t (T) | 1.3 | $29M | 736k | 38.88 | |
| CVS Caremark Corporation (CVS) | 1.3 | $29M | 394k | 72.50 | |
| SIGA Technologies (SIGA) | 1.1 | $23M | 4.7M | 4.85 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $18M | 158k | 112.40 | |
| Walt Disney Company (DIS) | 0.8 | $16M | 150k | 107.51 | |
| Energizer Holdings (ENR) | 0.7 | $14M | 300k | 47.98 | |
| General Mills (GIS) | 0.6 | $12M | 200k | 59.29 | |
| Cf Corp shs cl a | 0.5 | $11M | 1.1M | 10.07 | |
| Sprint | 0.5 | $10M | 1.8M | 5.89 | |
| New York Reit | 0.4 | $8.8M | 2.2M | 3.93 | |
| Twenty-first Century Fox | 0.4 | $8.6M | 250k | 34.53 | |
| Edison International (EIX) | 0.4 | $7.9M | 125k | 63.24 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $7.8M | 830k | 9.42 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $7.0M | 674k | 10.32 | |
| Kindred Healthcare | 0.2 | $4.4M | 453k | 9.70 | |
| Mplx (MPLX) | 0.1 | $2.2M | 61k | 35.47 | |
| Gty Technology Holdings Inc cl a | 0.1 | $1.1M | 849k | 1.25 | |
| Fintech Acquisition | 0.0 | $266k | 18k | 14.97 |
