13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $66,598,131.
- Accession
- 0001085146-23-004346
- Filer
- CIK 1278235
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $66,598,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,598,131 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 137,800 | $8,200,478 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 45,322 | $7,545,207 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,292 | $7,424,110 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 31,404 | $6,662,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,400 | $6,433,336 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $4,817,364 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,674 | $4,000,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 149,068 | $3,793,781 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 102,944 | $3,678,189 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 704,900 | $3,186,148 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 136,684 | $3,093,159 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 67,900 | $1,728,055 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,025 | $1,527,372 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 84,829 | $1,393,740 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 562,649 | $1,265,960 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,347 | $950,441 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,844 | $490,132 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,100 | $407,943 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004346 | this filing | 2023-11-14 | acceptance time not in the bulk data set |