13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 40 holding rows worth $1,491,140,000.
- Accession
- 0001085146-14-001130
- Filer
- CIK 1278235
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $1,491,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,140,000 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 | 1,785,200 | $207,690,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,152,770 | $150,241,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,609,332 | $133,381,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,908,885 | $89,279,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,243,168 | $71,669,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,250,000 | $71,550,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 795,000 | $67,384,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,095,664 | $55,828,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 5,292,587 | $55,572,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 600,000 | $45,852,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,332,556 | $42,802,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,510,000 | $39,200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,050,000 | $38,651,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 397,000 | $37,961,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,274,307 | $37,827,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900,000 | $36,522,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 725,000 | $35,511,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450,000 | $32,625,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,039,700 | $28,665,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 295,100 | $26,733,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $26,064,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $26,064,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,000 | $25,428,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $19,548,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 300,000 | $16,026,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,346 | $13,731,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,976,427 | $12,327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $11,904,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $9,562,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 100,000 | $4,355,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,050,000 | $4,053,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000,000 | $3,900,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,000 | $3,575,000 | thousands by filing date | put |
| HUBBELL INC -CL A | 443510102 | CL A | 20,850 | $2,318,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 60,300 | $1,930,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 1,025,920 | $1,877,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 2,597,829 | $1,689,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 100,000 | $1,048,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,101 | $467,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 30,105 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001130 | this filing | 2014-05-14 | acceptance time not in the bulk data set |