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Disclosery

JET CAPITAL INVESTORS L P

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13F filer, CIK 1278235, NEW YORK, NY

JET CAPITAL INVESTORS L P reported $263,457,024 across 16 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001176

Period
2022-12-31
Reported value
$263M
Holdings
16
Top 10 weight
100%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWSAnew+1,500,000$27.3M
DENBURY INCnew+165,000$14.4M
VMWARE, INC.added+100,000$12.3M
ACTVISION BLIZZARD INCadded+125,000$9.57M
GARRETT MOTION INCnew+782,500$6.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIOHAVEN PHARMACEUTICAL HOLDexited-170,000-$25.8M
TWITTER INCexited-500,000-$21.9M
TSEMexited-425,000-$18.7M
ISTAR INCexited-475,000-$4.4M
CHANGE HEALTHCARE INCexited-155,000-$4.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001176, largest first. % of portfolio is the value over $150,017,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500,000 shares 500,000$61.4M40.92%+100,000
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,500,000 shares 1,500,000$27.3M18.2%newTimeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500,000 shares 500,000$16.1M10.74%+165,000
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,000 shares 200,000$15.3M10.21%+125,000
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 165,000 shares 165,000$14.4M9.57%new
GARRETT MOTION INCGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 782,500 shares 782,500$6.81M4.54%new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,761,301 shares 2,761,301$5.52M3.68%0
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,000 shares 75,000$1.75M1.17%newTimeline
BIOHAVEN ORDBIOHAVEN ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,250 shares 106,250$1.47M0.98%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFput500,000$49.8M0
VMWARE, INC.VMWARE, INC. CL A COMput225,000$27.6M0
UNIVAR INCUNIVAR INC COMMON STOCKcall393,500$12.5Mnew
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHScall95,500$10.9Mnew
DENBURY INCDENBURY INC COMput55,000$4.79Mnew
BIOHAVEN ORDBIOHAVEN ORD COMcall293,750$4.08Mnew
DENBURY INCDENBURY INC COMcall43,600$3.79Mnew

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD1,707,500$259Mcall
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD170,000$25.8Mshares
TWITTER INCTWITTER INC500,000$21.9Mshares
TSEMTOWER SEMICONDUCTOR LTD425,000$18.7Mshares
KNOWBE4 INCKNOWBE4 INC283,700$5.9Mcall
ISTAR INCISTAR INC475,000$4.4Mshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC155,000$4.26Mshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM20,000$1.29Mshares
BHVNBIOHAVEN LTD115,000$725Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-001176 base2023-02-14acceptance time not in the bulk data set