13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 29 holding rows worth $4,162,684,000.
- Accession
- 0001420506-22-001571
- Filer
- CIK 1761663
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 30 entries on the cover page, a total value of $4,162,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,162,684,000 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967959 | PUT | 100,000 | $1,553,000,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 150,000 | $1,297,500,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 150,000 | $1,297,500,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 199,983 | $3,106,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $1,738,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 795,241 | $1,654,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,000 | $1,471,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 40,000 | $923,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,500 | $479,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $465,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $445,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,339 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $411,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $335,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $236,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,525 | $233,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,000 | $215,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,000 | $199,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,000 | $135,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,000 | $132,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $83,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $38,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001571 | this filing | 2022-08-12 | acceptance time not in the bulk data set |