13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 40 holding rows worth $1,376,833,000.
- Accession
- 0001085146-13-001938
- Filer
- CIK 1278235
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 40 entries on the cover page, a total value of $1,376,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,833,000 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 | 964,200 | $102,793,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 6,410,643 | $99,878,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,279,518 | $98,958,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,090,700 | $96,167,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 484,600 | $88,284,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 728,600 | $77,676,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $63,790,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,670,715 | $62,402,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 996,198 | $49,670,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 413,569 | $46,154,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,729,606 | $41,734,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,452,300 | $39,691,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,192,601 | $39,678,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 313,500 | $38,680,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 484,600 | $37,479,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 630,576 | $36,573,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,039,735 | $32,876,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 701,201 | $30,916,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,070,600 | $29,259,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 228,800 | $28,229,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 259,650 | $27,671,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,240,528 | $24,103,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 581,802 | $19,345,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 235,600 | $17,748,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250,000 | $15,798,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 628,551 | $14,815,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,790,610 | $14,480,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 536,310 | $14,266,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 535,500 | $14,244,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,027,589 | $12,937,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 2,881,156 | $11,842,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,156,300 | $11,536,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 142,446 | $6,970,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 2,003,130 | $6,710,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 280,000 | $6,437,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,900 | $5,226,000 | thousands by filing date | call |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 1,692,653 | $5,146,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,735,549 | $4,072,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,014,040 | $2,129,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,101 | $471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001938 | this filing | 2013-11-13 | acceptance time not in the bulk data set |