Jet Capital Investors as of Dec. 31, 2019
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $86M | 269k | 321.87 | |
| Fitbit | 9.8 | $52M | 7.9M | 6.57 | |
| Exelon Corporation (EXC) | 8.1 | $42M | 930k | 45.59 | |
| Interxion Holding | 7.8 | $41M | 490k | 83.81 | |
| Digital Realty Trust (DLR) | 7.3 | $39M | 321k | 119.74 | |
| Centene Corporation (CNC) | 6.8 | $36M | 567k | 62.87 | |
| ArQule | 6.7 | $35M | 1.8M | 19.96 | |
| Fannie Mae Pfd. S (FNMAS) | 5.3 | $28M | 2.3M | 11.95 | |
| Boeing Company (BA) | 5.0 | $26M | 80k | 325.76 | |
| Masco Corporation (MAS) | 3.5 | $18M | 380k | 47.99 | |
| FirstEnergy (FE) | 2.8 | $15M | 300k | 48.60 | |
| WESCO International (WCC) | 2.3 | $12M | 203k | 59.39 | |
| SIGA Technologies (SIGA) | 2.3 | $12M | 2.5M | 4.77 | |
| AmerisourceBergen (COR) | 2.3 | $12M | 140k | 85.02 | |
| Allergan | 2.3 | $12M | 62k | 191.18 | |
| Clear Channel Outdoor Holdings (CCO) | 1.9 | $10M | 3.5M | 2.86 | |
| Instructure | 1.8 | $9.6M | 200k | 48.21 | |
| Acacia Communications | 1.5 | $7.8M | 115k | 67.81 | |
| Qiagen Nv | 1.1 | $5.9M | 175k | 33.80 | |
| PG&E Corporation (PCG) | 1.0 | $5.4M | 500k | 10.87 | |
| Cardinal Health (CAH) | 1.0 | $5.1M | 100k | 50.58 | |
| Anixter International | 0.9 | $4.6M | 50k | 92.10 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $3.6M | 492k | 7.35 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $2.4M | 2.8M | 0.86 | |
| Rts/bristol-myers Squibb Compa | 0.5 | $2.4M | 800k | 3.01 | |
| Sprint | 0.3 | $1.6M | 300k | 5.21 | |
| Intelsat Sa | 0.2 | $1.0M | 147k | 7.03 | |
| Ra Pharmaceuticals | 0.1 | $329k | 7.0k | 47.00 |
