13F HOLDINGS REPORT
JET CAPITAL INVESTORS L P
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001176
Total Value
$263.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 500,000 | $61.4M | 23.30% |
| 2 | ISHARES TR | 464287432 | 500,000 | $49.8M | 18.89% |
| 3 | VMWARE INC | 928563402 | 225,000 | $27.6M | 10.48% |
| 4 | NEWS CORP NEW | NWSLL | 1,500,000 | $27.3M | 10.36% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 500,000 | $16.1M | 6.12% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 200,000 | $15.3M | 5.81% |
| 7 | DENBURY INC | 24790A101 | 165,000 | $14.4M | 5.45% |
| 8 | UNIVAR SOLUTIONS INC | 91336L107 | 393,500 | $12.5M | 4.75% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 95,500 | $10.9M | 4.13% |
| 10 | GARRETT MOTION INC | GTX | 782,500 | $6.8M | 2.58% |
| 11 | BMY-R | CELG-RI | 2,761,301 | $5.5M | 2.10% |
| 12 | DENBURY INC | 24790A101 | 55,000 | $4.8M | 1.82% |
| 13 | BIOHAVEN ORD | BHVN | 293,750 | $4.1M | 1.55% |
| 14 | DENBURY INC | 24790A101 | 43,600 | $3.8M | 1.44% |
| 15 | MANCHESTER UTD PLC NEW | G5784H106 | 75,000 | $1.7M | 0.66% |
| 16 | BIOHAVEN ORD | BHVN | 106,250 | $1.5M | 0.56% |