13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 37 holding rows worth $638,081,000.
- Accession
- 0001085146-22-002115
- Filer
- CIK 1278235
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 37 entries on the cover page, a total value of $638,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,081,000 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 | 681,500 | $90,013,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 260,000 | $53,370,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,130,000 | $49,863,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,625,000 | $42,735,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,625,000 | $41,213,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 320,000 | $29,939,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 635,000 | $27,661,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,000 | $26,905,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,000 | $23,973,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 85,000 | $22,932,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 925,000 | $22,431,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135,200 | $20,786,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 802,000 | $20,002,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,000 | $19,480,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 709,200 | $17,198,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 275,000 | $13,802,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125,000 | $13,528,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 230,000 | $12,754,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,327,500 | $12,266,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,000 | $10,301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $8,933,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 300,000 | $8,373,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 494,400 | $7,762,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 125,000 | $6,931,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 135,000 | $5,881,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,795 | $4,436,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 408,500 | $3,775,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 325,143 | $3,684,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,000 | $3,679,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,661,301 | $3,593,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 175,000 | $2,846,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 85,343 | $2,280,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,000 | $1,846,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 467,486 | $1,744,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,400,000 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $422,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002115 | this filing | 2022-05-16 | acceptance time not in the bulk data set |