News + Filings Holdings
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JET CAPITAL INVESTORS L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 400,000 | 400,000 | 33,720,000,000 | 33,720,000,000 | 6.50 | 0.05 |
Hist
| 06/30/2023 |
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Broadcom Inc.
| AVGO | ORDINARY SHARES | 38,000 | 38,000 | 32,962,340,000 | 32,962,340,000 | 6.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 150,000 | 150,000 | 28,090,500,000 | 28,090,500,000 | 5.42 | |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 468,750 | 468,750 | 27,909,375,000 | 27,909,375,000 | 5.38 | |
Hist
| 06/30/2023 |
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PNM RESOURCES INC
| PNM | Common | 495,000 | 495,000 | 22,324,500,000 | 22,324,500,000 | 4.30 | 0.58 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 420,000 | 420,000 | 22,054,200,000 | 22,054,200,000 | 4.25 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | PUT | 4,700,000 | 4,700,000 | 21,291,000,000 | 21,291,000,000 | 4.10 | |
Hist
| 06/30/2023 |
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Abcam plc
| ABCM | Common | 715,000 | 715,000 | 17,496,050,000 | 17,496,050,000 | 3.37 | 0.31 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 200,000 | 200,000 | 17,252,000,000 | 17,252,000,000 | 3.33 | 0.40 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | COM A SIRIUSXM | 500,000 | 500,000 | 16,405,000,000 | 16,405,000,000 | 3.16 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 55,000 | 55,000 | 11,394,900,000 | 11,394,900,000 | 2.20 | 0.02 |
Hist
| 06/30/2023 |
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INTERNATIONAL GAME TECHNOLOGY
| IGT | SHS USD | 300,000 | 300,000 | 9,567,000,000 | 9,567,000,000 | 1.84 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 50,000 | 50,000 | 9,363,500,000 | 9,363,500,000 | 1.81 | |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 125,000 | 125,000 | 8,425,000,000 | 8,425,000,000 | 1.62 | |
Hist
| 06/30/2023 |
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Euronav NV
| EURN | CALL | 367,800 | 367,800 | 5,597,916,000 | 5,597,916,000 | 1.08 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | CALL | 1,220,900 | 1,220,900 | 5,530,677,000 | 5,530,677,000 | 1.07 | |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | COM | 180,000 | 180,000 | 4,305,600,000 | 4,305,600,000 | 0.83 | |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 49,174 | 49,174 | 372,247,000 | 372,247,000 | 0.07 | |
Hist
| 06/30/2023 |
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