13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 33 holding rows worth $525,298,000.
- Accession
- 0001085146-20-000710
- Filer
- CIK 1278235
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 33 entries on the cover page, a total value of $525,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,298,000 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 | 204,000 | $65,659,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 930,000 | $42,399,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 490,000 | $41,067,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 321,400 | $38,484,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 5,056,600 | $33,222,000 | thousands by filing date | call |
| Fannie Mae | 313586752 | PREF STK | 2,345,000 | $28,023,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,358,200 | $27,110,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 80,000 | $26,061,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 64,468 | $20,750,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,000 | $18,861,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,818,200 | $18,516,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 380,000 | $18,236,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 266,685 | $16,766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300,000 | $14,580,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 202,500 | $12,026,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,507,500 | $11,961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 62,000 | $11,853,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,495,359 | $9,997,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 200,000 | $9,642,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 400,000 | $7,984,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 115,000 | $7,798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $6,377,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 175,000 | $5,915,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,000 | $5,526,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $5,435,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $5,058,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 50,000 | $4,605,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 492,289 | $3,618,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,832,053 | $2,436,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 800,000 | $2,408,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,563,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 146,984 | $1,033,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 7,000 | $329,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000710 | this filing | 2020-02-14 | acceptance time not in the bulk data set |