Jet Capital Investors as of March 31, 2018
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 19.7 | $344M | 4.7M | 74.04 | |
| Time Warner | 17.8 | $311M | 3.3M | 94.58 | |
| Aetna | 9.2 | $161M | 955k | 169.00 | |
| Dell Technologies Inc Class V equity | 8.3 | $145M | 2.0M | 73.21 | |
| VMware | 6.1 | $108M | 887k | 121.27 | |
| At&t (T) | 4.4 | $78M | 2.2M | 35.65 | |
| Hrg | 4.2 | $73M | 4.5M | 16.49 | |
| Alibaba Group Holding (BABA) | 3.4 | $60M | 325k | 183.54 | |
| Dover Corporation (DOV) | 3.3 | $58M | 595k | 98.22 | |
| Kellogg Company (K) | 3.2 | $56M | 863k | 65.01 | |
| Voya Financial (VOYA) | 2.6 | $46M | 900k | 50.50 | |
| Procter & Gamble Company (PG) | 2.3 | $40M | 500k | 79.28 | |
| CVS Caremark Corporation (CVS) | 2.2 | $38M | 616k | 62.21 | |
| Bristol Myers Squibb (BMY) | 2.0 | $35M | 550k | 63.25 | |
| Fannie Mae Pfd. S (FNMAS) | 1.7 | $30M | 5.2M | 5.75 | |
| British American Tobac (BTI) | 1.6 | $29M | 500k | 57.69 | |
| SIGA Technologies (SIGA) | 1.6 | $29M | 4.7M | 6.13 | |
| Altria (MO) | 1.4 | $25M | 400k | 62.32 | |
| Dominion Resources (D) | 1.2 | $20M | 301k | 67.43 | |
| KapStone Paper and Packaging | 0.8 | $14M | 420k | 34.31 | |
| Monsanto Company | 0.7 | $12M | 100k | 116.69 | |
| Sprint | 0.6 | $9.8M | 2.0M | 4.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $8.9M | 830k | 10.75 | |
| Gty Technology Holdings Inc cl a | 0.5 | $8.5M | 849k | 9.95 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.4 | $7.0M | 674k | 10.43 | |
| New York Reit In reit | 0.3 | $4.8M | 223k | 21.51 | |
| Embraer S A (ERJ) | 0.1 | $1.0M | 39k | 26.00 |
