13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 15 holding rows worth $479,977,000.
- Accession
- 0001085146-22-004035
- Filer
- CIK 1278235
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15 entries on the cover page, a total value of $479,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,977,000 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,707,500 | $258,942,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $51,225,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 400,000 | $42,584,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 170,000 | $25,781,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 225,000 | $23,954,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 500,000 | $21,920,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 425,000 | $18,675,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 335,000 | $9,213,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 283,700 | $5,904,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $5,576,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,761,301 | $5,523,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 475,000 | $4,399,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 155,000 | $4,261,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,000 | $1,295,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 115,000 | $725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |