13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 17 holding rows worth $295,532,811.
- Accession
- 0001085146-23-002354
- Filer
- CIK 1278235
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $295,532,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,532,811 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 523,200 | $47,747,232 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 325,000 | $40,576,250 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 390,000 | $35,591,400 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,200 | $32,370,138 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,550,000 | $26,768,500 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 202,200 | $25,244,670 | dollars as filed | call |
| LIBERTY | 531229888 | COMMON STOCK | 600,000 | $20,214,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 230,000 | $15,230,600 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 160,100 | $12,318,094 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,850,000 | $9,268,500 | dollars as filed | put |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 782,500 | $6,956,425 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 375,000 | $6,296,250 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,761,301 | $5,522,602 | dollars as filed | |
| BIOHAVEN ORD | 0G111E907 | COM | 300,000 | $4,098,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,000 | $3,554,000 | dollars as filed | put |
| ALTICE A USA INC | 00165C203 | COM | 1,900,000 | $2,793,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,000 | $983,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002354 | this filing | 2023-05-15 | acceptance time not in the bulk data set |