13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 28 holding rows worth $421,978,000.
- Accession
- 0001085146-20-003021
- Filer
- CIK 1278235
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 28 entries on the cover page, a total value of $421,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,978,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 450,000 | $67,406,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 273,000 | $56,320,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 215,000 | $44,896,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 700,000 | $38,836,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 430,000 | $29,107,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 395,000 | $22,752,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 582,190 | $22,554,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 129,400 | $18,591,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $15,396,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,000 | $12,658,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 375,000 | $12,484,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,650,000 | $11,336,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 325,000 | $10,969,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,179,700 | $8,211,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300,000 | $8,067,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,000 | $6,465,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $6,265,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $6,208,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 150,000 | $5,811,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 50,000 | $3,854,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,000 | $2,750,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,000 | $2,750,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $2,648,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,840,000 | $1,840,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,000 | $1,825,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,032,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,500 | $646,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003021 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003079 | added | 2020-12-01 | acceptance time not in the bulk data set |