13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 58 holding rows worth $3,322,666,000.
- Accession
- 0001085146-15-001256
- Filer
- CIK 1278235
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 58 entries on the cover page, a total value of $3,322,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,322,666,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $206,430,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,784,170 | $185,643,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,169,093 | $175,144,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,200,000 | $174,504,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,950,000 | $165,750,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 1,600,000 | $136,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 802,000 | $120,204,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,220,566 | $112,005,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,750,000 | $107,160,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,883,000 | $106,333,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,142,954 | $87,964,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 500,000 | $86,405,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 500,000 | $86,405,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,301,547 | $82,752,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,250,000 | $78,143,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,000 | $66,645,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,700,000 | $65,880,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400,000 | $64,806,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,449,075 | $63,480,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 540,000 | $63,461,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,119,161 | $61,540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,836,700 | $59,968,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,150,000 | $59,133,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,744,589 | $55,460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 450,000 | $52,884,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 500,000 | $52,490,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 534,130 | $51,490,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600,000 | $50,100,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 500,000 | $48,720,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 400,000 | $46,880,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550,000 | $45,925,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,506,200 | $44,485,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,105,100 | $36,082,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 400,000 | $34,844,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 475,000 | $33,554,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 439,500 | $32,721,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 967,600 | $28,554,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 650,000 | $28,506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500,000 | $28,235,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 409,122 | $26,736,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 87,804 | $26,132,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 562,400 | $24,678,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 73,908 | $21,996,000 | thousands by filing date | call |
| Fannie Mae | 313586752 | PREF STK | 4,705,432 | $19,575,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500,000 | $18,865,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 310,000 | $18,864,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,300,000 | $17,649,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600,000 | $13,458,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,900,000 | $9,506,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $9,413,000 | thousands by filing date | call |
| ALTEVA | 02153V102 | COMM STK | 198,553 | $8,520,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 450,000 | $5,918,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,495 | $5,342,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,000 | $3,446,000 | thousands by filing date | call |
| HUBBELL INC -CL A | 443510102 | CL A | 23,834 | $2,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,349 | $1,770,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,227 | $1,414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 456 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001256 | this filing | 2015-05-15 | acceptance time not in the bulk data set |