13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 79 holding rows worth $182,485,000.
- Accession
- 0001420506-20-000270
- Filer
- CIK 1761663
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 79 entries on the cover page, a total value of $182,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,485,000 with VALUE read as thousands by filing date, 13F file number 028-20034. 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,000 | $10,272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 425,000 | $7,382,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,500 | $6,884,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 100,000 | $6,420,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 100,000 | $5,755,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,500 | $5,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $5,424,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84,313 | $5,140,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $4,774,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 395,000 | $4,507,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,500 | $4,392,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 100,000 | $3,668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,528,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,000 | $3,522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $3,280,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $3,256,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 380,536 | $3,197,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,400 | $3,170,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,000 | $3,168,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 270,000 | $3,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $3,015,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 80,000 | $2,943,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,500 | $2,938,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,924,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130,000 | $2,813,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 160,000 | $2,806,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,000 | $2,729,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200,000 | $2,680,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $2,657,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $2,643,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,000 | $2,612,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,500 | $2,531,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45,000 | $2,522,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $2,440,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,416,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,350,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 200,000 | $2,282,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60,000 | $2,173,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 100,000 | $2,164,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,000 | $2,152,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,000 | $2,146,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,500 | $2,112,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,500 | $2,079,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,000 | $1,824,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,813,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,397,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,364,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90,000 | $1,238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,000 | $1,147,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 120,000 | $1,026,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $1,023,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 130,000 | $1,022,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $1,021,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,013,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,000 | $1,013,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $856,000 | thousands by filing date | |
| LIVENT CORP | 53814L908 | CALL | 100,000 | $855,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $787,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 195,000 | $747,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,074 | $702,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 45,000 | $667,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,000 | $651,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $604,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,000 | $575,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $558,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,000 | $538,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,000 | $531,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,000 | $478,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,000 | $414,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $362,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,000 | $352,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,000 | $350,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,000 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $314,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,000 | $298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,100 | $288,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $267,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,000 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000270 | this filing | 2020-02-14 | acceptance time not in the bulk data set |