13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $518,693,345.
- Accession
- 0001085146-23-003344
- Filer
- CIK 1278235
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $518,693,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,693,345 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 346,000 | $49,716,740 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 506,200 | $42,672,660 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,130,000 | $37,075,300 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $33,720,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,000 | $32,962,340 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $28,090,500 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 468,750 | $27,909,375 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 620,000 | $24,564,400 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 495,000 | $22,324,500 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 420,000 | $22,054,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,700,000 | $21,291,000 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 148,000 | $21,266,120 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 250,000 | $19,512,500 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 715,000 | $17,496,050 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 200,000 | $17,252,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500,000 | $16,405,000 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 625,000 | $12,187,500 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,000 | $11,394,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,313,300 | $10,178,520 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300,000 | $9,567,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $9,363,500 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 125,000 | $8,425,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 490,000 | $7,457,800 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 367,800 | $5,597,916 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,220,900 | $5,530,677 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 180,000 | $4,305,600 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,174 | $372,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003344 | this filing | 2023-08-14 | acceptance time not in the bulk data set |