13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 70 holding rows worth $79,274,000.
- Accession
- 0001420506-20-000643
- Filer
- CIK 1761663
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 70 entries on the cover page, a total value of $79,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,274,000 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 |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $4,717,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $4,538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,750 | $4,322,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 125,000 | $4,135,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,100 | $4,075,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $3,545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,500 | $3,285,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 120,000 | $3,264,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $2,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,750 | $2,645,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,997 | $2,298,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,000 | $2,280,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,000 | $2,072,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 300,000 | $2,025,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 27,500 | $1,981,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,566 | $1,892,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 200,000 | $1,658,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,250 | $1,515,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,509,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,750 | $1,452,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,500 | $1,449,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 75,000 | $1,423,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,382,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 252,229 | $1,314,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55,000 | $1,190,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 95,000 | $1,028,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,018,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,000 | $918,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 100,000 | $887,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,000 | $790,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,000 | $759,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $663,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,500 | $644,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 80,000 | $597,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,000 | $582,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,500 | $548,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 50,000 | $541,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 32,500 | $469,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,000 | $450,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $433,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $418,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 238,515 | $410,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $339,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,500 | $332,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,000 | $324,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 25,000 | $295,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,000 | $280,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $266,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,500 | $266,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $255,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,000 | $199,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $183,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $173,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,500 | $167,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $146,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,500 | $137,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,000 | $119,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $115,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,500 | $105,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $93,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,500 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 570 | $77,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,500 | $63,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $55,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $49,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,537 | $36,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,000 | $35,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 388 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000643 | this filing | 2020-05-15 | acceptance time not in the bulk data set |