13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 32 holding rows worth $1,965,565,000.
- Accession
- 0001085146-17-001816
- Filer
- CIK 1278235
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 32 entries on the cover page, a total value of $1,965,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,565,000 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 | 1,450,000 | $350,596,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 5,002,034 | $272,511,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,400,000 | $221,136,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,500,000 | $150,615,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,240,800 | $136,935,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,128,119 | $111,875,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,632,200 | $111,871,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,115,800 | $79,829,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 4,100,000 | $72,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $70,450,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,150,200 | $60,190,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $48,358,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 710,500 | $37,180,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 200,100 | $35,948,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390,100 | $33,400,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 4,200,000 | $24,192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,500,400 | $17,945,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 150,000 | $17,754,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,067,861 | $15,406,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 185,100 | $13,808,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 199,900 | $12,642,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 90,000 | $11,930,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 232,500 | $11,479,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 871,672 | $10,111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $8,562,000 | thousands by filing date | call |
| Cardconnect Corp | 14141X108 | COM | 538,932 | $8,111,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 695,152 | $7,310,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,635,000 | $3,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,192,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 205,400 | $2,947,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,186,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,005 | $1,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001816 | this filing | 2017-08-14 | acceptance time not in the bulk data set |