0001172661-18-001094.txt : 20180514
0001172661-18-001094.hdr.sgml : 20180514
20180514164355
ACCESSION NUMBER: 0001172661-18-001094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pelorus Jack Capital, L.P.
CENTRAL INDEX KEY: 0001710075
IRS NUMBER: 813536967
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18708
FILM NUMBER: 18831364
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA ST
STREET 2: SUITE 800
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4158014480
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA ST
STREET 2: SUITE 800
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001710075
XXXXXXXX
03-31-2018
03-31-2018
false
Pelorus Jack Capital, L.P.
101 California St
Suite 800
San Francisco
CA
94111
13F HOLDINGS REPORT
028-18708
N
Virginia Yee
COO & CCO
4158014480
/s/Virginia Yee
SAN FRANCISCO
CA
05-14-2018
0
45
1444056
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
17351
103100
SH
Put
SOLE
103100
0
0
ALPHABET INC
CAP STK CL C
02079K107
53653
52000
SH
Put
SOLE
52000
0
0
AMAZON COM INC
COM
023135106
54420
37600
SH
Put
SOLE
37600
0
0
AON PLC
SHS CL A
G0408V102
11338
80796
SH
SOLE
80796
0
0
BOEING CO
COM
097023105
13541
41300
SH
Put
SOLE
41300
0
0
CARS COM INC
COM
14575E105
6134
216534
SH
SOLE
216534
0
0
CENTURYLINK INC
COM
156700106
8637
525700
SH
SOLE
525700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26329
84598
SH
SOLE
84598
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14378
44500
SH
Call
SOLE
44500
0
0
CRITEO S A
SPONS ADS
226718104
5023
194400
SH
Put
SOLE
194400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8023
374400
SH
Call
SOLE
374400
0
0
DXC TECHNOLOGY CO
COM
23355L106
4336
43132
SH
SOLE
43132
0
0
ECHOSTAR CORP
CL A
278768106
12415
235269
SH
SOLE
235269
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
72980
4499400
SH
Call
SOLE
4499400
0
0
EQT CORP
COM
26884L109
11836
249117
SH
SOLE
249117
0
0
FACEBOOK INC
CL A
30303M102
85136
532800
SH
Put
SOLE
532800
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
17122
834419
SH
SOLE
834419
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9763
475800
SH
Call
SOLE
475800
0
0
FLEX LTD
ORD
Y2573F102
23360
1430499
SH
SOLE
1430499
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2179
124001
SH
SOLE
124001
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
6138
116117
SH
SOLE
116117
0
0
IHS MARKIT LTD
SHS
G47567105
10049
208322
SH
SOLE
208322
0
0
LAMB WESTON HLDGS INC
COM
513272104
18424
316448
SH
SOLE
316448
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
21461
695648
SH
SOLE
695648
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8546
202809
SH
SOLE
202809
0
0
MICROSOFT CORP
COM
594918104
90412
990600
SH
Put
SOLE
990600
0
0
NETFLIX INC
COM
64110L106
168202
569500
SH
Put
SOLE
569500
0
0
NVIDIA CORP
COM
67066G104
54979
237400
SH
Put
SOLE
237400
0
0
OUTFRONT MEDIA INC
COM
69007J106
1892
100935
SH
SOLE
100935
0
0
PG&E CORP
COM
69331C108
12804
291463
SH
SOLE
291463
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
100882
630000
SH
Put
SOLE
630000
0
0
RAYTHEON CO
COM NEW
755111507
4126
19120
SH
SOLE
19120
0
0
SCHLUMBERGER LTD
COM
806857108
73350
1132300
SH
Call
SOLE
1132300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3559
570300
SH
Put
SOLE
570300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
99838
2834700
SH
Call
SOLE
2834700
0
0
TERADYNE INC
COM
880770102
14841
324671
SH
SOLE
324671
0
0
TESLA INC
COM
88160R101
57670
216700
SH
Put
SOLE
216700
0
0
TWITTER INC
COM
90184L102
46587
1605900
SH
Put
SOLE
1605900
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
119749
9148100
SH
Put
SOLE
9148100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13631
856200
SH
Put
SOLE
856200
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
14966
680876
SH
SOLE
680876
0
0
VISA INC
COM CL A
92826C839
8390
70137
SH
SOLE
70137
0
0
WORKDAY INC
CL A
98138H101
20338
160000
SH
Put
SOLE
160000
0
0
YANDEX N V
SHS CLASS A
N97284108
11276
285835
SH
SOLE
285835
0
0
YUM CHINA HLDGS INC
COM
98850P109
3992
96203
SH
SOLE
96203
0
0