13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 63 holding rows worth $101,760,000.
- Accession
- 0001420506-20-000979
- Filer
- CIK 1761663
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 63 entries on the cover page, a total value of $101,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,760,000 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 75,000 | $5,834,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,500 | $5,683,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 138,500 | $5,361,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57,500 | $5,139,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 150,000 | $4,185,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152,500 | $3,912,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,313 | $3,573,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $3,495,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $3,383,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,000 | $3,219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,000 | $3,161,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 232,500 | $3,153,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,500 | $2,643,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 81,848 | $2,608,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $2,553,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $2,236,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,100 | $2,152,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $2,121,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,000 | $2,056,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $2,016,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,500 | $1,727,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 92,000 | $1,711,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,000 | $1,609,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $1,598,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $1,558,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 115,000 | $1,439,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,314,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,000 | $1,166,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,128,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,000 | $1,119,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $1,042,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,600 | $1,012,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,500 | $997,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 538,515 | $964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $866,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,000 | $854,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,029 | $838,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,900 | $834,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $776,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $773,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $760,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $651,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,000 | $635,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,000 | $612,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,229 | $593,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,000 | $580,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $558,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,000 | $393,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,000 | $346,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 15,000 | $342,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,000 | $308,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,000 | $297,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $269,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,500 | $244,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,000 | $211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $204,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,500 | $185,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,500 | $167,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $144,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $96,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,000 | $68,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 388 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000979 | this filing | 2020-08-14 | acceptance time not in the bulk data set |