13F-HR filed by JET CAPITAL INVESTORS L P
JET CAPITAL INVESTORS L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 27 holding rows worth $50,982,009.
- Accession
- 0001085146-24-001306
- Filer
- CIK 1278235
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $50,982,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,982,009 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 54,400 | $10,918,624 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,446 | $4,428,595 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,072 | $4,347,930 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 82,557 | $3,267,606 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,036 | $3,246,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 93,654 | $2,691,616 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 164,600 | $2,057,500 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 6,300 | $1,886,535 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,814,400 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 4,802 | $1,742,550 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,364 | $1,720,459 | dollars as filed | |
| FLEX LTD | 002353058 | ORD | 54,276 | $1,653,247 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,100 | $1,403,341 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 125,251 | $1,275,055 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,000 | $1,268,450 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $1,144,525 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $1,144,525 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,100 | $1,100,988 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 46,145 | $1,056,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,600 | $993,048 | dollars as filed | call |
| BIOHAVEN ORD | 00BPLZ7S5 | COM | 13,595 | $581,866 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,400 | $393,540 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,800 | $316,166 | dollars as filed | put |
| Fannie Mae | 313586752 | PREF STK | 74,143 | $238,740 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $202,952 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,800 | $51,732 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,800 | $35,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001306 | this filing | 2024-02-14 | acceptance time not in the bulk data set |