Jet Capital Investors as of Sept. 30, 2018
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $305M | 1.0M | 290.72 | |
| Twenty-first Century Fox | 9.2 | $116M | 2.5M | 46.33 | |
| Dell Technologies Inc Class V equity | 9.0 | $114M | 1.2M | 97.12 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $103M | 1.2M | 85.50 | |
| United Technologies Corporation | 7.4 | $93M | 668k | 139.81 | |
| Metropcs Communications (TMUS) | 7.0 | $89M | 1.3M | 70.18 | |
| Voya Financial (VOYA) | 7.0 | $89M | 1.8M | 49.67 | |
| Altaba | 4.6 | $58M | 851k | 68.12 | |
| FirstEnergy (FE) | 4.4 | $56M | 1.5M | 37.17 | |
| Walt Disney Company (DIS) | 3.4 | $43M | 368k | 116.94 | |
| VMware | 2.6 | $33M | 211k | 156.06 | |
| Aetna | 2.5 | $32M | 157k | 202.85 | |
| Fannie Mae Pfd. S (FNMAS) | 1.9 | $25M | 4.5M | 5.51 | |
| SCANA Corporation | 1.8 | $23M | 600k | 38.89 | |
| SIGA Technologies (SIGA) | 1.7 | $21M | 3.1M | 6.89 | |
| Stewart Information Services Corporation (STC) | 1.5 | $19M | 414k | 45.01 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.9 | $11M | 763k | 14.85 | |
| Alibaba Group Holding (BABA) | 0.6 | $7.9M | 48k | 164.76 | |
| Dun & Bradstreet Corporation | 0.5 | $6.8M | 48k | 142.52 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.5 | $6.1M | 573k | 10.69 | |
| Gty Technology Holdings Inc cl a | 0.4 | $5.5M | 542k | 10.14 | |
| Pandora Media | 0.3 | $3.3M | 350k | 9.51 | |
| Akorn | 0.2 | $2.0M | 153k | 12.98 | |
| Extraction Oil And Gas | 0.1 | $1.6M | 141k | 11.29 | |
| Src Energy | 0.1 | $978k | 110k | 8.89 | |
| Pdc Energy | 0.1 | $734k | 15k | 48.93 | |
| Fintech Acquisition | 0.0 | $266k | 18k | 14.97 |
