13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 47 holding rows worth $2,711,947,000.
- Accession
- 0001085146-14-002271
- Filer
- CIK 1278235
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 47 entries on the cover page, a total value of $2,711,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,711,947,000 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 | 5,200,000 | $568,620,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,390,766 | $224,445,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,169,199 | $103,861,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,436,850 | $101,628,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,961,683 | $100,401,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,561,683 | $97,241,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,145,562 | $96,158,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,099,702 | $95,135,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,100,000 | $92,045,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 858,414 | $80,966,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,192,100 | $73,851,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,625,338 | $66,657,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,100,000 | $62,685,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 251,900 | $60,778,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 235,000 | $56,701,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,260,743 | $55,854,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 925,000 | $55,417,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 545,000 | $55,285,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,657,800 | $54,127,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,898,000 | $53,087,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 200,000 | $48,256,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 667,848 | $43,130,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 225,872 | $40,248,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,670,000 | $39,946,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 148,300 | $38,417,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,148,000 | $37,965,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 450,000 | $37,017,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 450,000 | $33,498,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 520,000 | $33,186,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 250,000 | $32,800,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 400,000 | $32,300,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82,673 | $21,416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $18,776,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $14,288,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 299,000 | $14,226,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $13,713,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,000 | $10,953,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 125,000 | $10,814,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $8,762,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,671,806 | $6,751,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 233,782 | $6,125,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 2,326,642 | $4,141,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 24,450 | $3,036,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 47,800 | $2,961,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,881 | $2,768,000 | thousands by filing date | |
| RESCAP LIQUIDATING TRUST | 760841205 | Common | 74,314 | $1,189,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 2,693,048 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002271 | this filing | 2014-11-14 | acceptance time not in the bulk data set |