13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 34 holding rows worth $1,545,186,000.
- Accession
- 0001085146-16-004152
- Filer
- CIK 1278235
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 34 entries on the cover page, a total value of $1,545,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,545,186,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 6,467,806 | $176,506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,134,300 | $148,049,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,724,118 | $130,516,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,532,499 | $114,263,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 619,209 | $109,730,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,817,036 | $105,639,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 831,200 | $89,288,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 499,900 | $88,587,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 4,741,520 | $80,037,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 581,606 | $40,742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 174,800 | $36,430,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,659,423 | $35,844,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 350,000 | $35,088,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 245,200 | $29,350,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 165,000 | $29,240,000 | thousands by filing date | call |
| Fannie Mae | 313586752 | PREF STK | 6,221,623 | $27,873,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175,000 | $22,577,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300,000 | $22,314,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 823,560 | $22,038,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 417,200 | $22,028,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 90,000 | $21,783,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 342,500 | $21,153,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,907,400 | $19,022,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 248,300 | $17,393,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,300 | $15,976,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 775,000 | $14,338,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 331,928 | $13,805,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 346,000 | $12,975,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 685,272 | $10,156,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 227,098 | $9,670,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,955,721 | $7,136,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474,200 | $6,691,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 5,000,000 | $5,450,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 100,000 | $3,499,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004152 | this filing | 2016-08-05 | acceptance time not in the bulk data set |