13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 37 holding rows worth $569,615,000.
- Accession
- 0001085146-21-001710
- Filer
- CIK 1278235
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 37 entries on the cover page, a total value of $569,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,618,000 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 TR | 464287432 | 20 YR TR BD ETF | 520,000 | $70,434,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600,000 | $52,890,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120,000 | $38,296,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 165,000 | $37,765,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,050,000 | $33,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $33,141,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 220,000 | $33,099,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 630,100 | $25,601,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 800,000 | $23,240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,000 | $21,678,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 255,000 | $20,209,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225,000 | $15,028,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200,000 | $14,914,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 750,000 | $14,813,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 150,000 | $14,517,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 220,000 | $14,104,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 150,000 | $11,976,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 195,000 | $11,794,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,810,000 | $10,046,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $8,815,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 130,000 | $7,862,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,000 | $7,619,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 485,000 | $6,426,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $6,048,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 600,000 | $6,024,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $6,018,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 69,000 | $4,718,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 675,000 | $4,388,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 565,278 | $3,674,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 350,000 | $3,493,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,661,301 | $2,528,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 552,800 | $1,797,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 100,000 | $1,029,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350,000 | $725,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 200,000 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,500 | $536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001710 | this filing | 2021-05-17 | acceptance time not in the bulk data set |