13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 51 holding rows worth $2,154,130,000.
- Accession
- 0001085146-18-000729
- Filer
- CIK 1278235
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 51 entries on the cover page, a total value of $2,154,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,154,130,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 3,014,955 | $210,595,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,400,366 | $195,102,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,953,200 | $178,659,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,700,000 | $155,499,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500,000 | $90,195,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 329,200 | $81,665,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 696,000 | $70,289,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 695,000 | $70,188,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 512,800 | $64,264,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 935,500 | $62,669,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,650,000 | $61,868,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800,000 | $57,128,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,100,000 | $56,177,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 600,000 | $55,128,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,116,800 | $53,729,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 848,300 | $51,984,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 423,900 | $49,634,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 450,000 | $48,114,000 | thousands by filing date | put |
| Fannie Mae | 313586752 | PREF STK | 5,272,816 | $46,401,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 208,047 | $37,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 375,000 | $36,679,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 710,700 | $36,295,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 468,300 | $32,711,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 475,000 | $30,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 394,000 | $28,565,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,641,800 | $28,505,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235,000 | $27,516,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,698,095 | $22,786,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 535,800 | $20,832,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 195,000 | $19,693,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 383,900 | $19,606,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 157,800 | $17,737,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 150,000 | $16,127,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $11,858,000 | thousands by filing date | put |
| CF CORP | G20307107 | SHS CL A | 1,100,000 | $11,077,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,750,000 | $10,308,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200,000 | $9,596,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 2,227,385 | $8,754,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250,000 | $8,633,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 125,000 | $7,905,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 830,288 | $7,825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,776,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 674,325 | $6,959,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 637,026 | $6,326,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,000 | $5,346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 492,500 | $5,314,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,000 | $4,798,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 452,674 | $4,391,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,951 | $2,162,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 17,766 | $266,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 212,342 | $265,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000729 | this filing | 2018-02-14 | acceptance time not in the bulk data set |