13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 49 holding rows worth $1,404,707,000.
- Accession
- 0001085146-13-001396
- Filer
- CIK 1278235
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 49 entries on the cover page, a total value of $1,404,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,707,000 with VALUE read as thousands by filing date, 13F file number 028-11127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700,000 | $164,900,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,482,973 | $98,603,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 967,972 | $82,287,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,561,500 | $69,608,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $66,430,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 4,020,150 | $56,845,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,090,000 | $55,260,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,046,800 | $54,650,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,480,139 | $48,792,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 815,400 | $48,777,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 963,600 | $46,976,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 372,000 | $46,954,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,571,600 | $42,229,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,216,662 | $41,306,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 935,500 | $39,216,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,040,000 | $33,644,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,014,000 | $31,444,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800,000 | $30,104,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 876,700 | $29,755,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 948,851 | $26,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 947,900 | $26,551,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $23,928,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 335,000 | $21,051,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 2,417,529 | $20,404,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 350,000 | $20,006,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 450,000 | $18,149,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 680,000 | $18,095,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,325,000 | $15,671,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 260,000 | $14,074,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 505,000 | $13,569,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 300,000 | $13,104,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 350,000 | $10,861,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 3,345,921 | $10,372,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,551,219 | $10,085,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 99,463 | $9,214,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 341,200 | $6,793,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 175,000 | $6,449,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 280,000 | $5,684,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 150,200 | $4,859,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 170,000 | $4,524,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 170,000 | $4,524,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 800,000 | $3,640,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 100,000 | $1,642,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 50,000 | $1,552,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,400 | $1,400,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 430,188 | $1,394,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,400 | $1,134,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 558,585 | $1,123,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,101 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001396 | this filing | 2013-08-13 | acceptance time not in the bulk data set |