13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 20 holding rows worth $213,736,000.
- Accession
- 0001085146-20-001537
- Filer
- CIK 1278235
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20 entries on the cover page, a total value of $213,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,736,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,381,400 | $28,263,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,960,100 | $19,714,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 532,900 | $17,916,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 475,550 | $16,483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 446,240 | $16,426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 84,958 | $15,046,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 2,100,000 | $13,293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 350,000 | $12,884,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 305,000 | $12,688,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,450,000 | $11,711,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,923,211 | $11,289,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $9,634,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 260,000 | $7,449,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,000 | $5,828,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $4,710,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 42,800 | $3,761,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,089,000 | $2,617,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,458 | $2,204,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 125,000 | $1,230,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,547 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001537 | this filing | 2020-05-15 | acceptance time not in the bulk data set |