Jet Capital Investors as of March 31, 2019
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 16.1 | $79M | 835k | 94.34 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $66M | 235k | 282.48 | |
| Bristol Myers Squibb (BMY) | 10.5 | $52M | 1.1M | 47.71 | |
| Ultimate Software | 9.4 | $46M | 139k | 330.13 | |
| Dell Technologies (DELL) | 8.2 | $40M | 681k | 58.69 | |
| Walt Disney Company (DIS) | 7.8 | $38M | 346k | 111.02 | |
| PG&E Corporation (PCG) | 7.3 | $36M | 2.0M | 17.80 | |
| FirstEnergy (FE) | 6.3 | $31M | 740k | 41.61 | |
| Fannie Mae Pfd. S (FNMAS) | 5.1 | $25M | 2.4M | 10.33 | |
| Metropcs Communications (TMUS) | 4.7 | $23M | 333k | 69.10 | |
| SIGA Technologies (SIGA) | 3.2 | $16M | 2.6M | 6.01 | |
| Sprint | 2.1 | $10M | 1.8M | 5.65 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.8 | $8.6M | 608k | 14.19 | |
| Radian (RDN) | 1.7 | $8.3M | 400k | 20.74 | |
| Intelsat Sa | 1.3 | $6.3M | 400k | 15.66 | |
| Stewart Information Services Corporation (STC) | 1.1 | $5.5M | 128k | 42.69 |