13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 33 holding rows worth $585,785,000.
- Accession
- 0001085146-21-003250
- Filer
- CIK 1278235
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $585,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,785,000 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 | 297,500 | $127,669,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 625,000 | $65,025,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 855,100 | $64,167,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 945,000 | $60,754,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 275,000 | $40,893,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,000 | $26,010,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,000 | $20,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,000 | $19,311,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 725,000 | $18,944,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 161,200 | $17,308,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $16,108,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,500 | $15,338,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 560,000 | $14,045,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 310,000 | $12,574,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 370,000 | $9,280,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 250,000 | $8,090,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 50,000 | $7,987,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150,000 | $5,732,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,000 | $5,628,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,000 | $5,628,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 267,402 | $5,273,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $3,994,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,000 | $3,442,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 93,300 | $3,019,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $2,615,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 650,000 | $1,983,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,611,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 250,000 | $538,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,500 | $486,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 115,000 | $475,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $345,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 109,998 | $319,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 160,415 | $273,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003250 | this filing | 2021-11-15 | acceptance time not in the bulk data set |