13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 37 holding rows worth $1,539,774,000.
- Accession
- 0001085146-16-003115
- Filer
- CIK 1278235
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 37 entries on the cover page, a total value of $1,539,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,539,774,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 829,523 | $148,078,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,678,499 | $145,824,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,972,025 | $134,068,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 925,030 | $122,696,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,806,933 | $104,477,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,125,000 | $70,678,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 555,000 | $64,852,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 6,600,000 | $56,826,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,195,986 | $55,530,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 347,700 | $50,469,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 4,101,837 | $47,663,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,469,468 | $44,584,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 230,000 | $42,686,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 369,000 | $39,896,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 125,182 | $39,119,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 779,688 | $35,983,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 600,000 | $34,272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,332,488 | $34,245,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 748,982 | $29,398,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 390,700 | $28,416,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 400,000 | $27,712,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 136,000 | $24,277,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 350,000 | $23,786,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 525,000 | $23,142,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 400,000 | $22,628,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,681,748 | $20,765,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 5,153,222 | $18,036,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 677,100 | $12,276,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 858,600 | $11,797,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,275,900 | $6,494,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 404,800 | $3,833,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 580,200 | $3,272,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 2,167,651 | $3,121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $2,829,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 18,700 | $2,714,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,929,150 | $2,070,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 161,000 | $1,262,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003115 | this filing | 2016-02-12 | acceptance time not in the bulk data set |