13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 32 holding rows worth $1,418,676,000.
- Accession
- 0001085146-16-004778
- Filer
- CIK 1278235
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $1,418,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,676,000 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 |
|---|---|---|---|---|---|---|
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,810,221 | $158,575,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 719,209 | $127,221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,725,000 | $93,012,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,000,000 | $89,750,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,809,500 | $88,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 850,000 | $76,288,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 422,400 | $74,718,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,925,000 | $69,878,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 825,000 | $67,609,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,350,000 | $64,530,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,350,000 | $57,807,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 165,000 | $51,650,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,592,000 | $50,307,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 525,000 | $41,874,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,100,000 | $39,930,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,100,000 | $39,930,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 175,000 | $30,956,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 245,200 | $28,308,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 200,000 | $22,138,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 6,221,623 | $21,838,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 914,456 | $19,981,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 145,000 | $18,219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $15,652,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,955,721 | $14,818,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 700,000 | $12,166,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 450,000 | $11,867,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 134,876 | $9,441,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,250,000 | $6,353,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63,100 | $4,869,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 76,000 | $4,175,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 171,159 | $4,108,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 160,000 | $2,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004778 | this filing | 2016-11-14 | acceptance time not in the bulk data set |