13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 36 holding rows worth $1,763,619,000.
- Accession
- 0001085146-17-000681
- Filer
- CIK 1278235
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 36 entries on the cover page, a total value of $1,763,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,619,000 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 | 1,950,000 | $262,997,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,505,900 | $140,431,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,100,000 | $115,437,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 5,516,961 | $103,884,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 482,200 | $98,383,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 391,500 | $79,878,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,004,396 | $79,398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,250,000 | $59,563,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,250,000 | $59,563,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 613,600 | $57,826,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 449,200 | $55,705,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 750,000 | $53,730,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 915,000 | $49,383,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,000,000 | $47,580,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,470,000 | $45,526,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 5,340,524 | $42,724,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 569,000 | $42,715,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,018,250 | $39,376,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175,100 | $35,726,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 300,000 | $33,348,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 772,000 | $32,949,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,299,144 | $31,076,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,294,700 | $30,969,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550,000 | $27,693,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 240,000 | $27,041,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 450,000 | $21,443,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,046,891 | $14,535,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 860,856 | $12,956,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 528,201 | $10,876,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 186,764 | $10,169,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $9,653,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 850,000 | $9,197,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 125,000 | $6,746,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 250,000 | $5,635,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,900 | $2,158,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000681 | this filing | 2017-02-14 | acceptance time not in the bulk data set |