13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 21 holding rows worth $489,699,000.
- Accession
- 0001085146-19-001583
- Filer
- CIK 1278235
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21 entries on the cover page, a total value of $489,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,699,000 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 | 235,000 | $66,383,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,080,200 | $51,536,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 500,909 | $47,256,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 139,000 | $45,888,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300,000 | $33,309,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 334,300 | $31,538,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,750,000 | $31,150,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 740,395 | $30,808,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480,800 | $28,218,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 2,422,568 | $25,025,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 332,814 | $22,997,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,581,539 | $15,515,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $11,738,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,797,000 | $10,153,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 608,176 | $8,630,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 400,000 | $6,264,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 127,925 | $5,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,792 | $5,084,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,450,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $4,148,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $4,148,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001583 | this filing | 2019-05-15 | acceptance time not in the bulk data set |