JET CAPITAL INVESTORS L P [Rocket]

Holdings

JET CAPITAL INVESTORS L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMWARE, INC.	VMW	Cl A	346,000	21,000	49,716,740,000	9,140,490,000	9.58		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	506,200	128,000	42,672,660,000	10,302,522,000	8.23		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	1,130,000	1,095,000	37,075,300,000	36,092,150,000	7.15	0.18	Hist	06/30/2023
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
Broadcom Inc.	AVGO	ORDINARY SHARES	38,000	38,000	32,962,340,000	32,962,340,000	6.35		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	150,000	150,000	28,090,500,000	28,090,500,000	5.42		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	468,750	468,750	27,909,375,000	27,909,375,000	5.38		Hist	06/30/2023
Liberty Media Corp	BATRK	Common	620,000	20,000	24,564,400,000	4,350,400,000	4.74	0.10	Hist	06/30/2023
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
Focus Financial Partners Inc.	FOCS	Common	420,000	420,000	22,054,200,000	22,054,200,000	4.25		Hist	06/30/2023
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
VMWARE, INC.	VMW	CL A COM	148,000	-54,200	21,266,120,000	-3,978,550,000	4.10		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	250,000	20,000	19,512,500,000	4,281,900,000	3.76		Hist	06/30/2023
Abcam plc	ABCM	Common	715,000	715,000	17,496,050,000	17,496,050,000	3.37	0.31	Hist	06/30/2023
DENBURY INC	DEN	Common	200,000	200,000	17,252,000,000	17,252,000,000	3.33	0.40	Hist	06/30/2023
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
NEWS CORP	NWSA	CL A	625,000	-925,000	12,187,500,000	-14,581,000,000	2.35		Hist	06/30/2023
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
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	2,313,300	463,300	10,178,520,000	910,020,000	1.96		Hist	06/30/2023
INTERNATIONAL GAME TECHNOLOGY	IGT	SHS USD	300,000	300,000	9,567,000,000	9,567,000,000	1.84		Hist	06/30/2023
iSHARES TRUST	IWM	Put	50,000	50,000	9,363,500,000	9,363,500,000	1.81		Hist	06/30/2023
KELLOGG CO	K	Common	125,000	125,000	8,425,000,000	8,425,000,000	1.62		Hist	06/30/2023
Euronav NV	EURN	Common	490,000	115,000	7,457,800,000	1,161,550,000	1.44		Hist	06/30/2023
Euronav NV	EURN	CALL	367,800	367,800	5,597,916,000	5,597,916,000	1.08		Hist	06/30/2023
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
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
Garrett Motion Inc.	GTX	COM	49,174	49,174	372,247,000	372,247,000	0.07		Hist	06/30/2023
BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18	BMY/R	RIGHT 99/99/9999	0	-2,761,301	0	-5,522,602,000	0.00	0.00	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	APE	Common	0	-1,900,000	0	-2,793,000,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-782,500	0	-6,956,425,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-523,200	0	-47,747,232,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	0	-390,000	0	-35,591,400,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	PUT	0	-160,100	0	-12,318,094,000	0.00	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	PUT	0	-100,000	0	-3,554,000,000	0.00	0.00	Hist	06/30/2023