13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 22 holding rows worth $307,695,000.
- Accession
- 0001085146-22-003038
- Filer
- CIK 1278235
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22 entries on the cover page, a total value of $307,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,695,000 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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,135,000 | $49,407,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 375,000 | $43,076,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,285,000 | $31,327,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 150,000 | $21,857,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 487,500 | $17,243,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 250,000 | $16,348,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 106,900 | $15,576,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 120,000 | $13,678,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90,000 | $10,258,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 212,500 | $9,813,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 60,000 | $9,344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,000 | $8,336,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 825,000 | $8,234,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $7,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $7,765,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 300,000 | $7,200,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300,000 | $6,966,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 37,500 | $6,635,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $6,313,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,661,301 | $4,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,700 | $3,357,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,540,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003038 | this filing | 2022-08-15 | acceptance time not in the bulk data set |