13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 38 holding rows worth $2,121,180,000.
- Accession
- 0001085146-17-002362
- Filer
- CIK 1278235
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 38 entries on the cover page, a total value of $2,121,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,121,180,000 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 | 1,480,100 | $371,846,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 5,008,507 | $331,764,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,600,000 | $200,746,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,850,000 | $189,533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,514,300 | $98,485,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,494,300 | $93,319,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,300,365 | $81,208,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,450,000 | $69,465,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,001,200 | $66,319,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 294,000 | $52,864,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 225,876 | $40,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $39,170,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 600,200 | $38,065,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $34,542,000 | thousands by filing date | call |
| Fannie Mae | 313586752 | PREF STK | 4,791,272 | $33,395,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300,000 | $32,757,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 781,761 | $31,943,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,825,300 | $31,700,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500,424 | $28,064,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400,100 | $25,374,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,076,500 | $23,298,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300,300 | $23,288,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288,656 | $22,385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,018 | $19,995,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500,000 | $19,965,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 400,216 | $19,851,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,850 | $17,310,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,698,095 | $14,893,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 402,700 | $12,907,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 1,029,253 | $11,528,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 872,608 | $10,777,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $10,248,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 737,615 | $7,620,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 696,816 | $7,009,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,000 | $5,990,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,126 | $2,210,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 232,272 | $272,000 | thousands by filing date | call |
| Cardconnect Corp | 14141X108 | COM | 17,766 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002362 | this filing | 2017-11-14 | acceptance time not in the bulk data set |